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Wells Fargo & Company WFC HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Wells Fargo & Company in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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 millions, except shares) | Jun 30,2026 | Dec 31,2025 |
|---|---|---|
| Federal funds sold and securities borrowed or purchased under resale agreements | 205,345 | 193,929 |
| Trading assets (includes assets pledged as collateral of $154,479 and $145,519) | 243,168 | 227,935 |
| Available-for-sale debt securities (amortized cost of $253,593 and $215,775, and includes assets pledged as collateral of $0 and $563) | 250,326 | 213,573 |
| Held-to-maturity debt securities (fair value $166,165 and $175,797) | 198,573 | 208,023 |
| Loans (includes assets pledged as collateral of $1,095 and $1,161) | 1,031,115 | 986,167 |
| Allowance for loan losses | (13,905) | (13,797) |
| Net loans | 1,017,210 | 972,370 |
| Premises and equipment, net | 11,631 | 11,395 |
Cover / Front Matter
FAQ
- What is Wells Fargo & Company's HTM securities?
- Wells Fargo & Company (WFC) reported HTM securities of $198.57B in Q2 2026.
- How has Wells Fargo & Company's HTM securities changed year-over-year?
- Wells Fargo & Company's HTM securities decreased by 10.3% year-over-year, from $221.49B to $198.57B.
- What is the long-term trend for Wells Fargo & Company's HTM securities?
- Over 5 years (2020 to 2025), Wells Fargo & Company's HTM securities has grown at a 0.2% compound annual growth rate (CAGR), from $205.76B to $208.02B.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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