Other
Derivative Liability, Subject to Master Netting Arrangement, after Offset
Wells Fargo & Company Derivative Liability, Subject to Master Netting Arrangement, after Offset increased by 15.6% to $10.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.0%, from $8.44B to $10.89B. Over 4 years (FY 2021 to FY 2025), Derivative Liability, Subject to Master Netting Arrangement, after Offset shows an upward trend with a 18.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A lower value indicates more effective netting and lower net liability exposure.
Detailed definition
This is the net fair value of derivative liabilities after applying the offsets permitted by master netting arrangements...
Peer comparison
Standard net exposure metric for global banks.
Metric ID:
other_derivative_liability_after_offset_subject_to_maste_92d81cHistorical Data
16 periods
| Q4 '21 | 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 | $4.71B | $16.43B | $12.99B | $11.61B | $15.14B | $17.55B | $13.34B | $12.68B | $12.18B | $7.8B | $12.42B | $8.44B | $9.08B | $8.38B | $9.42B | $10.89B |
| QoQ Change | — | +249.0% | -20.9% | -10.6% | +30.4% | +15.9% | -24.0% | -5.0% | -3.9% | -35.9% | +59.1% | -32.0% | +7.5% | -7.7% | +12.4% | +15.6% |
| YoY Change | — | — | +175.9% | — | — | +6.8% | +2.8% | +9.2% | -19.5% | -55.5% | -7.0% | -33.4% | -25.5% | +7.4% | -24.2% | +29.0% |
Range$4.71B – $17.55B
CAGR+25.1%
Avg YoY Growth+5.5%
Median YoY Growth-2.1%
Current Streak2 quarters growth
Derivative Liability, Subject to Master Netting Arrangement, after Offset at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's derivative liability, subject to master netting arrangement, after offset?
- Wells Fargo & Company (WFC) reported derivative liability, subject to master netting arrangement, after offset of $10.89B in Q1 2026.
- How has Wells Fargo & Company's derivative liability, subject to master netting arrangement, after offset changed year-over-year?
- Wells Fargo & Company's derivative liability, subject to master netting arrangement, after offset increased by 29.0% year-over-year, from $8.44B to $10.89B.
- What is the long-term trend for Wells Fargo & Company's derivative liability, subject to master netting arrangement, after offset?
- Over 4 years (2021 to 2025), Wells Fargo & Company's derivative liability, subject to master netting arrangement, after offset has grown at a 18.9% compound annual growth rate (CAGR), from $4.71B to $9.42B.
- What does derivative liability, subject to master netting arrangement, after offset mean?
- The net value of derivative liabilities after subtracting eligible offsets from netting agreements.