Wells Fargo & Company Held-to-Maturity Debt Securities - Weighted Average Yield (<1 Year) decreased by 37.2% to 0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.7%, from 0 to 0. Over 4 years (FY 2021 to FY 2025), Held-to-Maturity Debt Securities - Weighted Average Yield (<1 Year) shows a downward trend with a -5.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher yields indicate better income generation from short-term assets, while lower yields may reflect a legacy portfolio in a rising rate environment.
The weighted average yield of held-to-maturity debt securities that are scheduled to mature within one year. This metric...
Yields are highly correlated with the prevailing short-term interest rate environment and peer investment strategies.
htm_debt_securities_yield_lt_1y| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QoQ Change | — | -0.5% | +10.2% | -2.3% | +8.0% | -27.5% | -24.1% | -59.5% | -11.8% | +493.3% | -10.1% | -0.4% | -46.9% | -7.1% | +1.7% | -24.2% | +131.9% | -20.4% | +2.4% | -37.2% |
| YoY Change | — | — | — | — | +15.7% | -15.7% | -41.9% | -75.9% | -80.3% | +60.8% | +90.5% | +368.6% | +182.2% | -55.8% | -50.0% | -61.9% | +66.1% | +42.4% | +43.3% | +18.7% |