Derivative assets

Current Assets

Wells Fargo & Company Derivative assets decreased by 4.2% to $16.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.7%, from $15.99B to $16.90B. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -6.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ3 2019
Last reportedQ3 2025

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing value or that market conditions have moved in favor of the company's derivative positions.

Detailed definition

This represents the fair market value of derivative financial instruments that are currently in a gain position for the...

Peer comparison

Financial services firms and large processors frequently hold these assets to manage the complex currency risks associated with cross-border transaction volumes.

Metric ID: fin_derivative_assets

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$23.93B$25.30B$20.05B$25.42B$22.12B$24.41B$19.26B$14.81B$15.62B$17.16B$15.64B$15.52B$16.18B$15.62B$15.99B$14.68B$19.51B$17.65B$16.90B
QoQ Change+5.8%-20.8%+26.8%-13.0%+10.3%-21.1%-23.1%+5.5%+9.9%-8.9%-0.7%+4.2%-3.4%+2.3%-8.2%+32.9%-9.5%-4.2%
YoY Change-7.5%-3.5%-3.9%-41.7%-29.4%-29.7%-18.8%+4.8%+3.5%-9.0%+2.3%-5.4%+20.6%+13.0%+5.7%
Range$14.68B$25.42B
CAGR-7.4%
Avg YoY Growth-6.6%
Median YoY Growth-3.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Wells Fargo & Company's derivative assets?
Wells Fargo & Company (WFC) reported derivative assets of $16.90B in Q4 2025.
How has Wells Fargo & Company's derivative assets changed year-over-year?
Wells Fargo & Company's derivative assets increased by 5.7% year-over-year, from $15.99B to $16.90B.
What is the long-term trend for Wells Fargo & Company's derivative assets?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative assets has grown at a -6.5% compound annual growth rate (CAGR), from $23.69B to $16.90B.
What does derivative assets mean?
The current market value of financial contracts that are profitable for the company.

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