Total derivatives not subject to netting arrangements
Wells Fargo & Company Total derivatives not subject to netting arrangements decreased by 14.5% to $3.6B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.9%, from $2.67B to $3.6B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -12.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower values are preferred as they indicate a higher proportion of derivatives are covered by risk-reducing netting agreements.
Detailed definition
This represents the fair value of derivative liabilities that are not covered by a master netting arrangement. These lia...
Peer comparison
Used to assess the quality of the derivative portfolio's legal documentation.
other_derivative_liability_not_subject_to_master_netting_7a793aHistorical 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 | $4.72B | $5.58B | $5.5B | $6.98B | $7.08B | $5.29B | $6.29B | $5.91B | $5.15B | $4.44B | $4.06B | $3.59B | $3.92B | $2.67B | $3.47B | $3.15B | $4.21B | $3.6B |
| QoQ Change | — | +18.2% | -1.5% | +26.9% | +1.5% | -25.3% | +19.0% | -6.0% | -12.9% | -13.9% | -8.5% | -11.6% | +9.3% | -31.9% | +30.2% | -9.4% | +33.7% | -14.5% |
| YoY Change | — | — | — | — | +50.1% | -5.2% | +14.5% | -15.2% | -27.3% | -16.1% | -35.5% | -39.3% | -23.9% | -39.9% | -14.4% | -12.2% | +7.4% | +34.9% |
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's total derivatives not subject to netting arrangements?
- Wells Fargo & Company (WFC) reported total derivatives not subject to netting arrangements of $3.6B in Q1 2026.
- How has Wells Fargo & Company's total derivatives not subject to netting arrangements changed year-over-year?
- Wells Fargo & Company's total derivatives not subject to netting arrangements increased by 34.9% year-over-year, from $2.67B to $3.6B.
- What is the long-term trend for Wells Fargo & Company's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), Wells Fargo & Company's total derivatives not subject to netting arrangements has grown at a -12.0% compound annual growth rate (CAGR), from $7.98B to $4.21B.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative liabilities that cannot be netted against other assets.