Discontinued — last reported Q3 '22
Wells Fargo & Company Net Derivative Assets/(Liabilities) After Master Netting decreased by 10.2% to -$1.21B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 109.8%, from $12.42B to -$1.21B. Over 5 years (FY 2020 to FY 2025), Net Derivative Assets/(Liabilities) After Master Netting shows a downward trend with a -56.8% CAGR.
A net asset position indicates a favorable exposure, while a net liability indicates a potential payment obligation.
This represents the net fair value of derivative contracts after applying master netting agreements that allow for offse...
Standard metric for global banks with significant trading operations; highly sensitive to market volatility.
net_derivative_assets_liabilities_after_netting| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $87.18B | $86.94B | $89.07B | $90.62B | $80.73B | $16.43B | $12.99B | $11.61B | $15.14B | $17.55B | $13.34B | $12.68B | $12.18B | $7.80B | $12.42B | $8.44B | -$1.25B | -$1.10B | -$1.21B |
| QoQ Change | — | -0.3% | +2.4% | +1.7% | -10.9% | -79.7% | -20.9% | -10.6% | +30.4% | +15.9% | -24.0% | -5.0% | -3.9% | -35.9% | +59.1% | -32.0% | -114.8% | +11.9% | -10.2% |
| YoY Change | — | — | — | — | -7.4% | -81.1% | -85.4% | -87.2% | -81.2% | +6.8% | +2.8% | +9.2% | -19.5% | -55.5% | -7.0% | -33.4% | -110.3% | -114.1% | -109.8% |
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