Discontinued — last reported Q3 '23

Allowance for Credit Losses on Held-to-Maturity Securities

Non-Current Assets

Wells Fargo & Company Allowance for Credit Losses on Held-to-Maturity Securities increased by 1.1% to $95.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $95.00M to $95.00M. Over 5 years (FY 2020 to FY 2025), Allowance for Credit Losses on Held-to-Maturity Securities shows an upward trend with a 18.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ3 2023

How to read this metric

An increase suggests higher perceived credit risk or deteriorating economic conditions, while a decrease may indicate improved credit quality or reduced exposure.

Detailed definition

This represents the reserve set aside to cover expected credit losses on debt securities classified as held-to-maturity....

Peer comparison

Standard across large financial institutions under CECL accounting standards.

Metric ID: htm_securities_allowance_for_credit_losses

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$77.00M$75.00M$96.00M$84.00M$83.00M$96.00M$85.00M$77.00M$76.00M$87.00M$93.00M$96.00M$97.00M$89.00M$95.00M$104.00M$106.00M$94.00M$95.00M
QoQ Change-2.6%+28.0%-12.5%-1.2%+15.7%-11.5%-9.4%-1.3%+14.5%+6.9%+3.2%+1.0%-8.2%+6.7%+9.5%+1.9%-11.3%+1.1%
YoY Change+7.8%+28.0%-11.5%-8.3%-8.4%-9.4%+9.4%+24.7%+27.6%+2.3%+2.2%+8.3%+9.3%+5.6%+0.0%
Range$75.00M$106.00M
CAGR+4.8%
Avg YoY Growth+5.8%
Median YoY Growth+5.6%

Frequently Asked Questions

What is Wells Fargo & Company's allowance for credit losses on held-to-maturity securities?
Wells Fargo & Company (WFC) reported allowance for credit losses on held-to-maturity securities of $95.00M in Q4 2025.
How has Wells Fargo & Company's allowance for credit losses on held-to-maturity securities changed year-over-year?
Wells Fargo & Company's allowance for credit losses on held-to-maturity securities decreased by 0.0% year-over-year, from $95.00M to $95.00M.
What is the long-term trend for Wells Fargo & Company's allowance for credit losses on held-to-maturity securities?
Over 5 years (2020 to 2025), Wells Fargo & Company's allowance for credit losses on held-to-maturity securities has grown at a 18.3% compound annual growth rate (CAGR), from $41.00M to $95.00M.
What does allowance for credit losses on held-to-maturity securities mean?
The reserve amount set aside to cover potential losses on debt securities held until maturity.

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