Current Assets
Held-to-Maturity Debt Securities - Maturing Within One Year
Wells Fargo & Company Held-to-Maturity Debt Securities - Maturing Within One Year decreased by 23.6% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $148.00M to $97.00M. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing Within One Year shows a downward trend with a -66.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable or growing balance indicates a consistent strategy of holding assets to maturity for predictable cash flows.
Detailed definition
This represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until ma...
Peer comparison
Standard disclosure for banks using the held-to-maturity accounting classification.
Metric ID:
htm_debt_securities_maturity_lt_1yHistorical 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 | $12.06B | $8.78B | $1.70B | $1.26B | $1.67B | $1.86B | $1.68B | $218.00M | $132.00M | $276.00M | $132.00M | $208.00M | $198.00M | $189.00M | $203.00M | $148.00M | $277.00M | $112.00M | $127.00M | $97.00M |
| QoQ Change | — | -27.2% | -80.6% | -26.1% | +32.9% | +11.2% | -9.8% | -87.0% | -39.4% | +109.1% | -52.2% | +57.6% | -4.8% | -4.5% | +7.4% | -27.1% | +87.2% | -59.6% | +13.4% | -23.6% |
| YoY Change | — | — | — | — | -86.1% | -78.8% | -1.5% | -82.7% | -92.1% | -85.2% | -92.1% | -4.6% | +50.0% | -31.5% | +53.8% | -28.8% | +39.9% | -40.7% | -37.4% | -34.5% |
Range$97.00M – $12.06B
CAGR-63.8%
Avg YoY Growth-34.5%
Median YoY Growth-35.9%
Held-to-Maturity Debt Securities - Maturing Within One Year at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's held-to-maturity debt securities - maturing within one year?
- Wells Fargo & Company (WFC) reported held-to-maturity debt securities - maturing within one year of $97.00M in Q1 2026.
- How has Wells Fargo & Company's held-to-maturity debt securities - maturing within one year changed year-over-year?
- Wells Fargo & Company's held-to-maturity debt securities - maturing within one year decreased by 34.5% year-over-year, from $148.00M to $97.00M.
- What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - maturing within one year?
- Over 5 years (2020 to 2025), Wells Fargo & Company's held-to-maturity debt securities - maturing within one year has grown at a -66.7% compound annual growth rate (CAGR), from $31.24B to $127.00M.
- What does held-to-maturity debt securities - maturing within one year mean?
- The cost of debt investments the bank intends to hold until they mature within the next year.