Non-Current Assets
HTM Securities
Wells Fargo & Company HTM Securities decreased by 1.9% to $204.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $227.23B to $204.08B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows relatively stable performance with a 0.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.14B | $8.83B | $272.02B | $1.26B | $1.67B | $300.43B | $297.06B | $277.15B | $272.36B | $267.21B | $262.71B | $258.71B | $250.74B | $243.15B | $234.95B | $227.23B | $221.49B | $214.23B | $208.02B | $204.08B |
| QoQ Change | — | -27.3% | >999% | -99.5% | +32.4% | >999% | -1.1% | -6.7% | -1.7% | -1.9% | -1.7% | -1.5% | -3.1% | -3.0% | -3.4% | -3.3% | -2.5% | -3.3% | -2.9% | -1.9% |
| YoY Change | — | — | — | — | -86.2% | >999% | +9.2% | >999% | >999% | -11.1% | -11.6% | -6.7% | -7.9% | -9.0% | -10.6% | -12.2% | -11.7% | -11.9% | -11.5% | -10.2% |
| % of Total investment securities | 2.7% | 2.0% | 60.5% | 0.3% | 0.4% | 80.9% | 80.5% | 72.0% | 74.0% | 77.8% | 73.4% | 72.5% | 70.0% | 64.4% | 65.9% | 62.1% | 60.1% | 55.3% | 53.4% | 51.8% |
| Share Change | — | -0.7pp | +58.5pp | -60.2pp | +0.1pp | +80.5pp | -0.4pp | -8.5pp | +2.0pp | +3.8pp | -4.4pp | -0.9pp | -2.6pp | -5.6pp | +1.5pp | -3.7pp | -2.0pp | -4.8pp | -1.9pp | -1.7pp |
Range$1.26B – $300.43B
CAGR+81.1%
Avg YoY Growth>999%
Median YoY Growth-10.4%
Current Streak14 quarters decline
HTM Securities at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's htm securities?
- Wells Fargo & Company (WFC) reported htm securities of $204.08B in Q1 2026.
- How has Wells Fargo & Company's htm securities changed year-over-year?
- Wells Fargo & Company's htm securities decreased by 10.2% year-over-year, from $227.23B to $204.08B.
- 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 investments the company plans to keep until they mature, recorded at cost.