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Derivative, Net Liability Position, Aggregate Fair Value

Wells Fargo & Company Derivative, Net Liability Position, Aggregate Fair Value decreased by 8.7% to $24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.2%, from $24.3B to $24B. Over 5 years (FY 2020 to FY 2025), Derivative, Net Liability Position, Aggregate Fair Value shows an upward trend with a 20.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase suggests higher net liability exposure, which may require more collateral posting and liquidity management.

Detailed definition

This is the aggregate fair value of all derivative positions that result in a net liability for the bank. It captures th...

Peer comparison

Standardized metric across the banking industry to show net derivative liability exposure; peers report this in their derivative financial instrument notes.

Metric ID: other_derivative_net_liability_position_aggregate_fair_value

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$10.4B$9.6B$12.2B$11.6B$12.7B$17.7B$20.7B$17.4B$23.2B$24.5B$23.7B$21.2B$23.9B$22.1B$23.8B$24.3B$27.2B$23.7B$26.3B$24B
QoQ Change-7.7%+27.1%-4.9%+9.5%+39.4%+16.9%-15.9%+33.3%+5.6%-3.3%-10.5%+12.7%-7.5%+7.7%+2.1%+11.9%-12.9%+11.0%-8.7%
YoY Change+22.1%+84.4%+69.7%+50.0%+82.7%+38.4%+14.5%+21.8%+3.0%-9.8%+0.4%+14.6%+13.8%+7.2%+10.5%-1.2%
Range$9.6B$27.2B
CAGR+19.3%
Avg YoY Growth+26.4%
Median YoY Growth+14.6%

Frequently Asked Questions

What is Wells Fargo & Company's derivative, net liability position, aggregate fair value?
Wells Fargo & Company (WFC) reported derivative, net liability position, aggregate fair value of $24B in Q1 2026.
How has Wells Fargo & Company's derivative, net liability position, aggregate fair value changed year-over-year?
Wells Fargo & Company's derivative, net liability position, aggregate fair value decreased by 1.2% year-over-year, from $24.3B to $24B.
What is the long-term trend for Wells Fargo & Company's derivative, net liability position, aggregate fair value?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative, net liability position, aggregate fair value has grown at a 20.2% compound annual growth rate (CAGR), from $10.5B to $26.3B.
What does derivative, net liability position, aggregate fair value mean?
The total market value of all derivative contracts where the bank is in a net owing position.