Other
Securities Collateral Held /Pledged Under Master Netting Agreements
Wells Fargo & Company Securities Collateral Held /Pledged Under Master Netting Agreements increased by 18.8% to $3.67B 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
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025
How to read this metric
An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.
Detailed definition
Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...
Peer comparison
Standard disclosure for firms engaged in collateralized derivative trading.
Metric ID:
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $3.09B | $3.67B |
| QoQ Change | — | +18.8% |
Range$3.09B – $3.67B
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's securities collateral held /pledged under master netting agreements?
- Wells Fargo & Company (WFC) reported securities collateral held /pledged under master netting agreements of $3.67B in Q1 2026.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities the firm has pledged as collateral that it is entitled to get back.