Other
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Wells Fargo & Company Derivative Asset, Subject to Master Netting Arrangement, Liability Offset increased by 21.4% to $70.37B in Q1 2026 compared to the prior quarter. 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 2025
Last reportedQ1 2026
How to read this metric
A decrease suggests more effective netting or reduced gross derivative asset exposure, while an increase may indicate higher counterparty credit risk or expanded derivative activity.
Detailed definition
This metric represents the gross fair value of derivative assets that are subject to a master netting arrangement, reduc...
Peer comparison
Large diversified financial institutions typically report this under derivative disclosures to demonstrate the impact of netting agreements on balance sheet size and credit risk.
Metric ID:
other_derivative_asset_fair_value_gross_liabilityHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $69.08B | $57.96B | $70.37B |
| QoQ Change | — | -16.1% | +21.4% |
| YoY Change | — | -16.1% | — |
Range$57.96B – $70.37B
Avg YoY Growth-16.1%
Median YoY Growth-16.1%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's derivative asset, subject to master netting arrangement, liability offset?
- Wells Fargo & Company (WFC) reported derivative asset, subject to master netting arrangement, liability offset of $70.37B in Q1 2026.
- What does derivative asset, subject to master netting arrangement, liability offset mean?
- The net value of derivative assets after applying legally enforceable offsets against liabilities with the same counterparty.