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Debt securities, held-to-maturity, allowance for credit loss (less than)

Wells Fargo & Company Debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 2.1% to $93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $104M to $93M. Over 4 years (FY 2021 to FY 2025), Debt securities, held-to-maturity, allowance for credit loss (less than) shows relatively stable performance with a -0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase suggests the bank expects higher credit risk or defaults in its long-term investment portfolio, signaling potential asset quality issues.

Detailed definition

This represents the specific reserve or allowance set aside by the bank to cover expected credit losses on its held-to-m...

Peer comparison

Standard regulatory requirement; peers with similar long-term investment profiles will show comparable allowance levels.

Metric ID: other_debt_securities_held_to_maturity_allowance_for_cre_3491bb

Historical Data

16 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$96M$96M$85M$77M$76M$87M$93M$96M$97M$89M$95M$104M$106M$94M$95M$93M
QoQ Change+0.0%-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%-2.1%
YoY Change-11.5%-9.4%+9.4%+24.7%+27.6%+2.3%+2.2%+8.3%+9.3%+5.6%+0.0%-10.6%
Range$76M$106M
CAGR-0.8%
Avg YoY Growth+4.8%
Median YoY Growth+4.0%

Frequently Asked Questions

What is Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than)?
Wells Fargo & Company (WFC) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $93M in Q1 2026.
How has Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than) changed year-over-year?
Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 10.6% year-over-year, from $104M to $93M.
What is the long-term trend for Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than)?
Over 4 years (2021 to 2025), Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than) has grown at a -0.3% compound annual growth rate (CAGR), from $96M to $95M.
What does debt securities, held-to-maturity, allowance for credit loss (less than) mean?
The amount of money set aside to cover potential losses from the bank's held-to-maturity debt investments.