Other
Derivative Asset, Subject to Master Netting Arrangement, after Offset
Wells Fargo & Company Derivative Asset, Subject to Master Netting Arrangement, after Offset increased by 0.9% to $18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.3%, from $15.35B to $18B. Over 4 years (FY 2021 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 5.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A lower value indicates more effective netting and lower net credit risk exposure.
Detailed definition
This is the net fair value of derivative assets after applying the offsets permitted by master netting arrangements. It...
Peer comparison
Standard net exposure metric for global banks.
Metric ID:
other_derivative_asset_after_offset_subject_to_master_ne_d7452fHistorical Data
16 periods
| Q4 '21 | 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 | $14.45B | $22.23B | $17.04B | $12.95B | $13.29B | $15.9B | $12.95B | $13.23B | $14.5B | $14.05B | $16B | $15.35B | $20.34B | $18.59B | $17.84B | $18B |
| QoQ Change | — | +53.8% | -23.3% | -24.0% | +2.7% | +19.6% | -18.6% | +2.2% | +9.6% | -3.2% | +13.9% | -4.1% | +32.5% | -8.6% | -4.0% | +0.9% |
| YoY Change | — | — | +18.0% | — | — | -28.5% | -24.0% | +2.2% | +9.1% | -11.6% | +23.5% | +16.0% | +40.2% | +32.4% | +11.5% | +17.3% |
Range$12.95B – $22.23B
CAGR+6.0%
Avg YoY Growth+8.8%
Median YoY Growth+13.8%
Derivative Asset, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's derivative asset, subject to master netting arrangement, after offset?
- Wells Fargo & Company (WFC) reported derivative asset, subject to master netting arrangement, after offset of $18B in Q1 2026.
- How has Wells Fargo & Company's derivative asset, subject to master netting arrangement, after offset changed year-over-year?
- Wells Fargo & Company's derivative asset, subject to master netting arrangement, after offset increased by 17.3% year-over-year, from $15.35B to $18B.
- What is the long-term trend for Wells Fargo & Company's derivative asset, subject to master netting arrangement, after offset?
- Over 4 years (2021 to 2025), Wells Fargo & Company's derivative asset, subject to master netting arrangement, after offset has grown at a 5.4% compound annual growth rate (CAGR), from $14.45B to $17.84B.
- What does derivative asset, subject to master netting arrangement, after offset mean?
- The net value of derivative assets after subtracting eligible offsets from netting agreements.