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. Year-over-year, this metric grew by 154.9%, from $1.44B to $3.67B. Over 5 years (FY 2020 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows a downward trend with a -2.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher non-cash collateral commitments to support derivative liabilities.
Detailed definition
This represents the fair value of securities pledged as collateral for derivative liabilities, for which the bank retain...
Peer comparison
Common in banks with significant securities lending or derivative operations.
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
| 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 | $412M | $1.12B | $981M | $1.17B | $582M | $1.97B | $3.5B | $4.25B | $4.39B | $2.69B | $2.62B | $1.33B | $2.85B | $1.44B | $1.78B | $2.07B | $3.09B | $3.67B |
| QoQ Change | — | +172.1% | -12.5% | +19.6% | -50.4% | +238.1% | +77.9% | +21.4% | +3.2% | -38.7% | -2.7% | -49.2% | +114.5% | -49.5% | +23.7% | +16.2% | +49.3% | +18.8% |
| YoY Change | — | — | — | — | +41.3% | +75.6% | +257.0% | +262.6% | +654.0% | +36.7% | -25.3% | -68.7% | -35.0% | -46.4% | -31.9% | +55.7% | +8.3% | +154.9% |
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.
- How has Wells Fargo & Company's securities collateral held /pledged under master netting agreements changed year-over-year?
- Wells Fargo & Company's securities collateral held /pledged under master netting agreements increased by 154.9% year-over-year, from $1.44B to $3.67B.
- What is the long-term trend for Wells Fargo & Company's securities collateral held /pledged under master netting agreements?
- Over 5 years (2020 to 2025), Wells Fargo & Company's securities collateral held /pledged under master netting agreements has grown at a -2.9% compound annual growth rate (CAGR), from $3.59B to $3.09B.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities pledged as collateral for derivative liabilities that the bank has the right to get back.