Derivative Liabilities - Fair Value
Wells Fargo & Company Derivative Liabilities - Fair Value increased by 9.7% to $102.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $106.00M to $102.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -71.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High derivative liabilities indicate significant exposure to market movements, though these are often offset by derivative assets used for hedging.
Detailed definition
This represents the total fair market value of all derivative contracts (such as swaps, options, and futures) that are c...
Peer comparison
Highly dependent on the scale of trading and hedging operations; comparable to other global systemically important banks (G-SIBs).
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.65B | $47.13B | $41.24B | $50.63B | $56.53B | $84.26B | $74.81B | $61.55B | $70.16B | $82.68B | $0.00 | $67.80B | $67.92B | $72.42B | $85.00M | $106.00M | $132.00M | $108.00M | $93.00M | $102.00M |
| QoQ Change | — | -5.1% | -12.5% | +22.8% | +11.7% | +49.1% | -11.2% | -17.7% | +14.0% | +17.8% | -100.0% | — | +0.2% | +6.6% | -99.9% | +24.7% | +24.5% | -18.2% | -13.9% | +9.7% |
| YoY Change | — | — | — | — | +13.9% | +78.8% | +81.4% | +21.6% | +24.1% | -1.9% | -100.0% | +10.2% | -3.2% | -12.4% | — | -99.8% | -99.8% | -99.9% | +9.4% | -3.8% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's derivative liabilities - fair value?
- Wells Fargo & Company (WFC) reported derivative liabilities - fair value of $102.00M in Q1 2026.
- How has Wells Fargo & Company's derivative liabilities - fair value changed year-over-year?
- Wells Fargo & Company's derivative liabilities - fair value decreased by 3.8% year-over-year, from $106.00M to $102.00M.
- What is the long-term trend for Wells Fargo & Company's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Wells Fargo & Company's derivative liabilities - fair value has grown at a -71.6% compound annual growth rate (CAGR), from $50.08B to $93.00M.
- What does derivative liabilities - fair value mean?
- The total value the company would owe if it closed out all its derivative contracts that currently have a negative value.