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Wells Fargo & Company WFC Derivative liabilities

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Other financials

Income statement

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Revenue$22.6B+8.6%
Net income$6.4B+16.6%
EPS (diluted)$2.00+25.0%

Balance sheet

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Cash & equivalents$201.46B+4.3%
Total debt$211.45B-42.6%
Total equity$180.19B-0.5%
Total assets$2.28T+15.2%

Cash flow

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Operating cash flow$6.8B+160%

Valuation

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Market cap$264.87B+6.5%
Enterprise value$274.86B-35.2%
P/E11.7×-0.4×
P/S3.1×0.0×

Profitability

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Net margin26%+0.9pp

Returns & leverage

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Return on equity12.5%+1.0pp
Debt / equity1.2×-0.9×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeNetLiabilityPositionAggregateFairValue.

The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072971-26-000302
(in billions)Jun 30,2026Dec 31,2025
Net derivative liabilities with credit-risk contingent features$28.026.3
Collateral posted23.922.7
Additional collateral to be posted upon a below investment grade credit rating (1)4.13.7

Cover / Front Matter

FAQ

What is Wells Fargo & Company's derivative liabilities?
Wells Fargo & Company (WFC) reported derivative liabilities of $28B in Q2 2026.
How has Wells Fargo & Company's derivative liabilities changed year-over-year?
Wells Fargo & Company's derivative liabilities increased by 2.9% year-over-year, from $27.2B to $28B.
What is the long-term trend for Wells Fargo & Company's derivative liabilities?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative liabilities has grown at a 20.2% compound annual growth rate (CAGR), from $10.5B to $26.3B.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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