What is Wells Fargo & Company's interest income from fed funds and resell agreements?

Wells Fargo & Company (WFC) reported interest income from fed funds and resell agreements of $1.74B in Q1 2026.

Interest Income from Fed Funds and Resell Agreements

Wells Fargo & Company Interest Income from Fed Funds and Resell Agreements increased by 63.7% to $1.74B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionRevenue

CategoryProfitability

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

Higher income indicates active and profitable deployment of excess liquidity into short-term money markets.

Detailed definition

This metric tracks interest income derived from federal funds sold and securities purchased under agreements to resell (...

Peer comparison

Common for large financial institutions active in the repo and money markets.

Metric ID: is_bac_interest_income_fed_funds_and_resell_agreements

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$1.06B	$1.74B
QoQ Change	—	+63.7%
YoY Change	—	+63.7%

Range$1.06B – $1.74B

Avg YoY Growth+63.7%

Median YoY Growth+63.7%

Interest Income from Fed Funds and Resell Agreements at Other Companies

Bank of New York MellonBK View metric

Frequently Asked Questions

What is Wells Fargo & Company's interest income from fed funds and resell agreements?: Wells Fargo & Company (WFC) reported interest income from fed funds and resell agreements of $1.74B in Q1 2026.
What does interest income from fed funds and resell agreements mean?: Interest earned from short-term collateralized lending and reverse repo transactions.