Derivative Liabilities Offset

Current Liabilities

Wells Fargo & Company Derivative Liabilities Offset increased by 49.3% to $3.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $2.85B to $3.09B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -42.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ4 2025

How to read this metric

Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.

Detailed definition

This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...

Peer comparison

Standard disclosure for major financial institutions engaged in market-making and hedging activities.

Metric ID: derivative_liabilities_offset

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$44.70B$42.50B$4.71B$9.92B$11.67B$1.17B$582.00M$1.97B$3.50B$4.25B$4.39B$2.69B$2.62B$1.33B$2.85B$1.44B$1.78B$2.07B$3.09B
QoQ Change-4.9%-88.9%+110.8%+17.7%-89.9%-50.4%+238.1%+77.9%+21.4%+3.2%-38.7%-2.7%-49.2%+114.5%-49.5%+23.7%+16.2%+49.3%
YoY Change-73.9%-97.2%-87.6%-80.2%-70.0%+262.6%+654.0%+36.7%-25.3%-68.7%-35.0%-46.4%-31.9%+55.7%+8.3%
Range$582.00M$44.70B
CAGR-44.8%
Avg YoY Growth+26.7%
Median YoY Growth-35.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Wells Fargo & Company's derivative liabilities offset?
Wells Fargo & Company (WFC) reported derivative liabilities offset of $3.09B in Q4 2025.
How has Wells Fargo & Company's derivative liabilities offset changed year-over-year?
Wells Fargo & Company's derivative liabilities offset increased by 8.3% year-over-year, from $2.85B to $3.09B.
What is the long-term trend for Wells Fargo & Company's derivative liabilities offset?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative liabilities offset has grown at a -42.7% compound annual growth rate (CAGR), from $50.10B to $3.09B.
What does derivative liabilities offset mean?
The portion of derivative liabilities that is covered by collateral or netting rights.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.