Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

Wells Fargo & Company Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset increased by 23.1% to $77.21B 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 2024

Last reportedQ1 2026Apr 29, 2026

How to read this metric

A lower value indicates reduced net counterparty risk, which is generally positive for balance sheet health.

Detailed definition

This metric reflects the gross fair value of derivative assets after accounting for master netting arrangements and coll...

Peer comparison

Standard disclosure for major financial institutions under accounting standards for netting; peers report this to demonstrate risk management effectiveness.

Metric ID: other_derivative_asset_fair_value_gross_liability_and_ob_60c531

Historical Data

3 periods

	Q4 '24	Q4 '25	Q1 '26
Value	$78.7B	$62.72B	$77.21B
QoQ Change	—	-20.3%	+23.1%
YoY Change	—	-20.3%	—

Range$62.72B – $78.7B

Avg YoY Growth-20.3%

Median YoY Growth-20.3%

Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset at Other Companies

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Frequently Asked Questions

What is Wells Fargo & Company's derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset?: Wells Fargo & Company (WFC) reported derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset of $77.21B in Q1 2026.
What does derivative asset, subject to master netting arrangement, gross liability and collateral, obligation to return cash, offset mean?: The value of derivative assets adjusted for netting agreements and collateral to show net exposure.