Other

Derivative Asset, Net Exposure

Wells Fargo & Company Derivative Asset, Net Exposure increased by 0.2% to $16.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $14.68B to $16.95B. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Net Exposure shows a downward trend with a -6.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase suggests higher potential recovery value from counterparties, while a decrease may indicate reduced market exposure or increased netting offsets.

Detailed definition

This represents the net fair value of derivative financial instruments that are in an asset position after considering l...

Peer comparison

Large money-center banks typically maintain significant derivative asset positions; peers report this under standardized accounting disclosures for derivative instruments.

Metric ID: other_derivative_asset_net_exposure

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$23.93B$25.30B$20.05B$25.42B$22.12B$24.41B$19.26B$14.81B$15.62B$17.16B$15.64B$15.52B$16.18B$15.62B$15.99B$14.68B$19.51B$17.65B$16.90B$16.95B
QoQ Change+5.8%-20.8%+26.8%-13.0%+10.3%-21.1%-23.1%+5.5%+9.9%-8.9%-0.7%+4.2%-3.4%+2.3%-8.2%+32.9%-9.5%-4.2%+0.2%
YoY Change-7.5%-3.5%-3.9%-41.7%-29.4%-29.7%-18.8%+4.8%+3.5%-9.0%+2.3%-5.4%+20.6%+13.0%+5.7%+15.5%
Range$14.68B$25.42B
CAGR-7.0%
Avg YoY Growth-5.2%
Median YoY Growth-3.7%

Frequently Asked Questions

What is Wells Fargo & Company's derivative asset, net exposure?
Wells Fargo & Company (WFC) reported derivative asset, net exposure of $16.95B in Q1 2026.
How has Wells Fargo & Company's derivative asset, net exposure changed year-over-year?
Wells Fargo & Company's derivative asset, net exposure increased by 15.5% year-over-year, from $14.68B to $16.95B.
What is the long-term trend for Wells Fargo & Company's derivative asset, net exposure?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative asset, net exposure has grown at a -6.5% compound annual growth rate (CAGR), from $23.69B to $16.90B.
What does derivative asset, net exposure mean?
The net value of derivative contracts that are currently profitable for the bank after accounting for netting agreements.