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.
Higher offsets indicate better risk mitigation and lower net cash settlement requirements for derivative contracts.
This represents the gross derivative liabilities that are mitigated by the right to reclaim cash or collateral from coun...
Standard disclosure for major financial institutions engaged in market-making and hedging activities.
derivative_liabilities_offset| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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