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Wells Fargo & Company WFC Derivative Credit Risk Valuation Adjustment, Derivative Liabilities

Derivative Credit Risk Valuation Adjustment, Derivative Liabilities at other companies

Bank of America logo
Bank of AmericaBAC
$363M+21.4%
Citigroup logo
CitigroupC
$304M-12.4%

Other financials

Income statement

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Revenue$22.6B+8.6%
Net income$6.4B+16.6%
EPS (diluted)$2.00+25.0%

Balance sheet

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Cash & equivalents$201.46B+4.3%
Total debt$211.45B-42.6%
Total equity$180.19B-0.5%
Total assets$2.28T+15.2%

Cash flow

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Operating cash flow$6.8B+160%

Valuation

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Market cap$264.87B+6.5%
Enterprise value$274.86B-35.2%
P/E11.7×-0.4×
P/S3.1×0.0×

Profitability

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Net margin26%+0.9pp

Returns & leverage

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Return on equity12.5%+1.0pp
Debt / equity1.2×-0.9×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities.

The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072971-26-000302
(in millions)Contra Liability (Contra Asset) / Jun 30,2026Contra Liability (Contra Asset) / Dec 31,2025
CVA$(303)(286)
DVA248200
FVA, net(94)(93)
Total derivative valuation adjustments$(149)(179)

Cover / Front Matter

FAQ

What is Wells Fargo & Company's derivative credit risk valuation adjustment, derivative liabilities?
Wells Fargo & Company (WFC) reported derivative credit risk valuation adjustment, derivative liabilities of $248M in Q2 2026.
How has Wells Fargo & Company's derivative credit risk valuation adjustment, derivative liabilities changed year-over-year?
Wells Fargo & Company's derivative credit risk valuation adjustment, derivative liabilities increased by 14.3% year-over-year, from $217M to $248M.
What is the long-term trend for Wells Fargo & Company's derivative credit risk valuation adjustment, derivative liabilities?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative credit risk valuation adjustment, derivative liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $201M to $200M.
What does derivative credit risk valuation adjustment, derivative liabilities mean?
This is the Debit Valuation Adjustment (DVA) applied to derivative liabilities to account for the bank's own credit risk. It reflects the market value of the risk that the bank itself might default on its derivative obligations. This adjustment is essential for fair value accounting of derivative liabilities.

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