Net Cash Collateral Posted - Derivative Instruments
Wells Fargo & Company Net Cash Collateral Posted - Derivative Instruments decreased by 8.4% to $20.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $21.60B to $20.80B. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows an upward trend with a 20.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher levels indicate increased liquidity requirements to maintain hedging positions, which may impact free cash flow.
Detailed definition
This represents the net cash posted by the company to counterparties as collateral to secure its obligations under deriv...
Peer comparison
Common for companies with significant derivative portfolios requiring margin maintenance.
net_cash_collateral_posted_derivativesHistorical Data
| 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 | $9.40B | $8.40B | $11.00B | $10.10B | $10.50B | $13.90B | $17.40B | $17.30B | $20.00B | $21.00B | $21.40B | $18.50B | $19.80B | $19.60B | $19.80B | $21.60B | $24.20B | $20.50B | $22.70B | $20.80B |
| QoQ Change | — | -10.6% | +31.0% | -8.2% | +4.0% | +32.4% | +25.2% | -0.6% | +15.6% | +5.0% | +1.9% | -13.6% | +7.0% | -1.0% | +1.0% | +9.1% | +12.0% | -15.3% | +10.7% | -8.4% |
| YoY Change | — | — | — | — | +11.7% | +65.5% | +58.2% | +71.3% | +90.5% | +51.1% | +23.0% | +6.9% | -1.0% | -6.7% | -7.5% | +16.8% | +22.2% | +4.6% | +14.6% | -3.7% |
Net Cash Collateral Posted - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's net cash collateral posted - derivative instruments?
- Wells Fargo & Company (WFC) reported net cash collateral posted - derivative instruments of $20.80B in Q1 2026.
- How has Wells Fargo & Company's net cash collateral posted - derivative instruments changed year-over-year?
- Wells Fargo & Company's net cash collateral posted - derivative instruments decreased by 3.7% year-over-year, from $21.60B to $20.80B.
- What is the long-term trend for Wells Fargo & Company's net cash collateral posted - derivative instruments?
- Over 5 years (2020 to 2025), Wells Fargo & Company's net cash collateral posted - derivative instruments has grown at a 20.3% compound annual growth rate (CAGR), from $9.00B to $22.70B.
- What does net cash collateral posted - derivative instruments mean?
- Cash provided by the company to counterparties to secure derivative contracts.