Other

Total derivatives not subject to netting arrangements

Wells Fargo & Company Total derivatives not subject to netting arrangements decreased by 14.5% to $3.60B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase suggests higher unmitigated risk, as these liabilities cannot be offset by corresponding assets.

Detailed definition

This metric captures the fair value of derivative liabilities that are not covered by master netting agreements or simil...

Peer comparison

Disclosed by financial institutions to differentiate between netted and non-netted risk exposures.

Metric ID: other_derivative_liability_not_subject_to_master_netting_7a793a

Historical Data

2 periods
 Q4 '25Q1 '26
Value$4.21B$3.60B
QoQ Change-14.5%
Range$3.60B$4.21B

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 $3.60B in Q1 2026.
What does total derivatives not subject to netting arrangements mean?
Derivative liabilities that do not qualify for balance sheet netting.