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Non-Current Assets

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

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026

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.

Metric ID: htm_debt_securities_maturity_gt_10y

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$197.35B$267.89B
CAGR-2.6%
Avg YoY Growth-3.0%
Median YoY Growth-7.5%
Current Streak15 quarters decline

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.