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Derivative, gross, assets

Wells Fargo & Company Derivative, gross, assets increased by 18.2% to $95.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.1%, from $69.46B to $95.21B. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows an upward trend with a 8.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Changes reflect the overall volume and market-driven value of the firm's derivative portfolio.

Detailed definition

This metric represents the gross fair value of all derivative assets before any netting or collateral offsets. It provid...

Peer comparison

Standard disclosure for large banks; peers with larger investment banking divisions typically show higher gross derivative values.

Metric ID: other_derivative_fair_value_of_derivative_asset

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$61.03B$61.88B$45.88B$58.61B$64.37B$88.75B$73.21B$58.08B$63.89B$80.4B$68.1B$62.7B$63.16B$69.48B$94.69B$69.46B$94.35B$76.46B$80.56B$95.21B
QoQ Change+1.4%-25.9%+27.8%+9.8%+37.9%-17.5%-20.7%+10.0%+25.8%-15.3%-7.9%+0.7%+10.0%+36.3%-26.6%+35.8%-19.0%+5.4%+18.2%
YoY Change+5.5%+43.4%+59.6%-0.9%-0.8%-9.4%-7.0%+7.9%-1.1%-13.6%+39.1%+10.8%+49.4%+10.0%-14.9%+37.1%
Range$45.88B$95.21B
CAGR+9.8%
Avg YoY Growth+13.4%
Median YoY Growth+6.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Wells Fargo & Company's derivative, gross, assets?
Wells Fargo & Company (WFC) reported derivative, gross, assets of $95.21B in Q1 2026.
How has Wells Fargo & Company's derivative, gross, assets changed year-over-year?
Wells Fargo & Company's derivative, gross, assets increased by 37.1% year-over-year, from $69.46B to $95.21B.
What is the long-term trend for Wells Fargo & Company's derivative, gross, assets?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative, gross, assets has grown at a 8.1% compound annual growth rate (CAGR), from $54.56B to $80.56B.
What does derivative, gross, assets mean?
The total market value of all derivative assets before accounting for netting agreements.