What is Wells Fargo & Company's total derivatives not subject to netting arrangements?

Wells Fargo & Company (WFC) reported total derivatives not subject to netting arrangements of $4.33B in Q1 2026.

What is the long-term trend for Wells Fargo & Company's total derivatives not subject to netting arrangements?

Over 5 years (2020 to 2025), Wells Fargo & Company's total derivatives not subject to netting arrangements has grown at a -18.6% compound annual growth rate (CAGR), from $11.12B to $3.97B.

Other

Total derivatives not subject to netting arrangements

Wells Fargo & Company Total derivatives not subject to netting arrangements increased by 9.1% to $4.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.6%, from $3.17B to $4.33B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -18.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ4 2020

Last reportedQ1 2026Apr 29, 2026

How to read this metric

Lower values are preferred as they indicate a higher proportion of derivatives are covered by risk-reducing netting agreements.

Detailed definition

This represents the fair value of derivative assets that are not covered by a master netting arrangement. These assets c...

Peer comparison

Used to assess the quality of the derivative portfolio's legal documentation.

Metric ID: other_derivative_asset_not_subject_to_master_netting_arr_d0e46b

Historical Data

18 periods

	Q4 '21	Q1 '22	Q2 '22	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	$7.03B	$7.7B	$5.82B	$7.03B	$5.73B	$4.17B	$4.7B	$5.2B	$5.28B	$4.43B	$4.22B	$3.68B	$4.02B	$3.17B	$3.57B	$3.43B	$3.97B	$4.33B
QoQ Change	—	+9.5%	-24.3%	+20.7%	-18.5%	-27.3%	+12.6%	+10.7%	+1.5%	-16.1%	-4.7%	-12.9%	+9.3%	-21.1%	+12.7%	-4.0%	+15.6%	+9.1%
YoY Change	—	—	—	—	-18.5%	-45.8%	-19.4%	-26.0%	-7.9%	+6.1%	-10.2%	-29.3%	-23.9%	-28.3%	-15.3%	-6.6%	-1.2%	+36.6%

Range$3.17B – $7.7B

CAGR-10.8%

Avg YoY Growth-13.6%

Median YoY Growth-16.9%

Current Streak2 quarters growth

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Frequently Asked Questions

What is Wells Fargo & Company's total derivatives not subject to netting arrangements?: Wells Fargo & Company (WFC) reported total derivatives not subject to netting arrangements of $4.33B in Q1 2026.
How has Wells Fargo & Company's total derivatives not subject to netting arrangements changed year-over-year?: Wells Fargo & Company's total derivatives not subject to netting arrangements increased by 36.6% year-over-year, from $3.17B to $4.33B.
What is the long-term trend for Wells Fargo & Company's total derivatives not subject to netting arrangements?: Over 5 years (2020 to 2025), Wells Fargo & Company's total derivatives not subject to netting arrangements has grown at a -18.6% compound annual growth rate (CAGR), from $11.12B to $3.97B.
What does total derivatives not subject to netting arrangements mean?: The value of derivative assets that cannot be netted against other liabilities.