Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
Wells Fargo & Company Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs increased by 9.7% to -$1.1B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.2%, from -$3.55B to -$1.1B. Over 3 years (FY 2022 to FY 2025), Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs shows an upward trend with a -31.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher reliance on internal valuation models and potentially higher valuation risk.
Detailed definition
This represents the net fair value of derivative instruments whose valuation relies on significant unobservable inputs (...
Peer comparison
Standardized under fair value hierarchy disclosures (Level 3); peers report this to show the extent of model-based valuation in their portfolios.
other_fair_value_net_derivative_asset_liability_measured_d20367Historical Data
| Q4 '22 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.8B | -$5B | -$5.87B | -$2.75B | -$4.8B | -$3.55B | -$1.25B | -$1.1B | -$1.21B | -$1.1B |
| QoQ Change | — | -31.6% | -17.4% | +53.2% | -74.8% | +26.1% | +64.8% | +11.9% | -10.2% | +9.7% |
| YoY Change | — | -31.6% | — | — | +3.9% | — | +78.7% | +60.0% | +74.8% | +69.2% |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- Wells Fargo & Company (WFC) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of -$1.1B in Q1 2026.
- How has Wells Fargo & Company's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs changed year-over-year?
- Wells Fargo & Company's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs increased by 69.2% year-over-year, from -$3.55B to -$1.1B.
- What is the long-term trend for Wells Fargo & Company's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs?
- Over 3 years (2022 to 2025), Wells Fargo & Company's fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs has grown at a -31.7% compound annual growth rate (CAGR), from -$3.8B to -$1.21B.
- What does fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs mean?
- The net value of complex derivative contracts that are valued using internal models rather than market prices.