Held-to-Maturity Debt Securities - Maturing Over 10 Years
Wells Fargo & Company Held-to-Maturity Debt Securities - Maturing Over 10 Years decreased by 1.7% to $197.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.2%, from $212.71B to $197.35B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing Over 10 Years shows an upward trend with a 6.2% CAGR.
Analysis
How to read this metric
An increase suggests a longer duration profile, potentially increasing sensitivity to long-term interest rate fluctuations.
Detailed definition
This represents the amortized cost of debt securities classified as held-to-maturity with contractual maturities exceedi...
Peer comparison
Large money-center banks typically hold significant long-term portfolios; peers vary based on their specific asset-liability management strategies.
htm_debt_securities_maturity_gt_10yHistorical Data
| 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 | $224.06B | $227.55B | $237.75B | $246.82B | $267.89B | $266.82B | $263.88B | $260.73B | $254.07B | $248.81B | $244.39B | $239.79B | $234.07B | $224.22B | $217.38B | $212.71B | $208.66B | $204.48B | $200.69B | $197.35B |
| QoQ Change | — | +1.6% | +4.5% | +3.8% | +8.5% | -0.4% | -1.1% | -1.2% | -2.6% | -2.1% | -1.8% | -1.9% | -2.4% | -4.2% | -3.1% | -2.1% | -1.9% | -2.0% | -1.9% | -1.7% |
| YoY Change | — | — | — | — | +19.6% | +17.3% | +11.0% | +5.6% | -5.2% | -6.7% | -7.4% | -8.0% | -7.9% | -9.9% | -11.0% | -11.3% | -10.9% | -8.8% | -7.7% | -7.2% |
Held-to-Maturity Debt Securities - Maturing Over 10 Years at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years?
- Wells Fargo & Company (WFC) reported held-to-maturity debt securities - maturing over 10 years of $197.35B in Q1 2026.
- How has Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
- Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years decreased by 7.2% year-over-year, from $212.71B to $197.35B.
- What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years?
- Over 5 years (2020 to 2025), Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years has grown at a 6.2% compound annual growth rate (CAGR), from $148.34B to $200.69B.
- What does held-to-maturity debt securities - maturing over 10 years mean?
- The total value of long-term debt investments the bank intends to hold for more than ten years.