Other
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 -$1.10B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ2 2025
How to read this metric
Higher balances indicate increased reliance on management assumptions and model-based valuations, which may carry higher estimation risk.
Detailed definition
Refers to the net fair value of derivative instruments categorized under Level 3 of the fair value hierarchy, meaning th...
Peer comparison
Generally low for regulated utilities; higher levels are common in companies with extensive proprietary trading or complex long-term energy contracts.
Metric ID:
other_fair_value_net_derivative_asset_liability_measured_d20367Historical Data
4 periods
| Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | -$4.80B | -$3.55B | -$1.21B | -$1.10B |
| QoQ Change | — | +26.1% | +65.9% | +9.7% |
| YoY Change | — | — | +74.8% | +69.2% |
Range-$4.80B – -$1.10B
Avg YoY Growth+72.0%
Median YoY Growth+72.0%
Current Streak3+ quarters growth
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 -$1.10B in Q1 2026.
- What does fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs mean?
- The net value of complex financial contracts that are valued using internal models rather than observable market data.