Discontinued — last reported Q1 '16

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Wells Fargo & Company Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset decreased by 28.0% to $11.20B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ4 2015

Last reportedQ1 2016

How to read this metric

An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.

Detailed definition

This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...

Peer comparison

Standard for banks managing collateralized derivative portfolios.

Metric ID: other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$15.56B	$11.20B
QoQ Change	—	-28.0%

Range$11.20B – $15.56B

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Frequently Asked Questions

What is Wells Fargo & Company's derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?: Wells Fargo & Company (WFC) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $11.20B in Q1 2026.
What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?: Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.