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Debt Securities, Held-to-Maturity, Weighted Average Yield

Wells Fargo & Company Debt Securities, Held-to-Maturity, Weighted Average Yield decreased by 0.4% to $0.02 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.7%, from $0.03 to $0.02. Over 4 years (FY 2021 to FY 2025), Debt Securities, Held-to-Maturity, Weighted Average Yield shows an upward trend with a 4.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ3 2021
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase suggests higher interest income generation, while a decrease may reflect the impact of lower market interest rates on the portfolio.

Detailed definition

The weighted average yield of the entire held-to-maturity debt securities portfolio, calculated based on the amortized c...

Peer comparison

Commonly reported by banks to demonstrate the yield performance of their investment portfolios.

Metric ID: other_debt_securities_held_to_maturity_weighted_average_yield

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02
QoQ Change-1.9%+1.4%+6.6%+8.0%+7.0%+6.5%+1.8%+1.4%+0.0%-0.3%-2.1%-1.8%-4.0%-3.0%-1.2%-1.2%-2.0%-0.4%
YoY Change+14.6%+24.9%+31.1%+25.2%+17.6%+10.0%+2.9%-1.1%-4.2%-8.0%-10.5%-9.6%-9.1%-7.2%-4.7%
Range$0.02$0.03
CAGR+3.1%
Avg YoY Growth+4.8%
Median YoY Growth-1.1%
Current Streak9 quarters decline

Frequently Asked Questions

What is Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield?
Wells Fargo & Company (WFC) reported debt securities, held-to-maturity, weighted average yield of $0.02 in Q1 2026.
How has Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield changed year-over-year?
Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield decreased by 4.7% year-over-year, from $0.03 to $0.02.
What is the long-term trend for Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield?
Over 4 years (2021 to 2025), Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield has grown at a 4.1% compound annual growth rate (CAGR), from $0.02 to $0.02.
What does debt securities, held-to-maturity, weighted average yield mean?
The average interest rate earned on the bank's held-to-maturity investment portfolio.