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Wells Fargo & Company WFC Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at other companies

Bank of America logo
Bank of AmericaBAC
$259.3B+23.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS
Capital One Financial logo
Capital One FinancialCOF
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

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Revenue$21.4B+6.4%
Net income$5.3B+7.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$173.27B-1.6%
Total debt$220.37B-30.6%
Total equity$178.40B-1.5%
Total assets$2.21T+13.1%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$252.89B+0.6%
Enterprise value$299.99B-29.1%
P/E11.7×-0.6×
P/S-0.1×

Profitability

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Net margin25.5%+1.0pp

Returns & leverage

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Return on equity12.1%+1.0pp
Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetFairValueGrossLiability.

The official record: Wells Fargo & Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This represents the gross fair value of derivative assets that are eligible for offset against derivative liabilities under a legally enforceable master netting arrangement. It reflects the potential reduction in credit exposure through contractual netting provisions. This metric is critical for assessing the bank's counterparty credit risk management.