Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Wells Fargo & Company Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 1.6% to $32.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.9%, from $37.81B to $32.93B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows an upward trend with a 175.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase signals that the bank's long-term investment portfolio is losing market value, which may indicate interest rate sensitivity or credit quality concerns.
Detailed definition
This represents the total unrealized losses on debt securities classified as held-to-maturity that have not yet been rec...
Peer comparison
Standard disclosure for banks; peers with high interest rate sensitivity often show higher unrealized losses during tightening cycles.
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
| Q2 '21 | Q3 '21 | 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 | $1.81B | $2.69B | $3.21B | $16.43B | $29.77B | $44.87B | $41.58B | $36.68B | $38.6B | $50.33B | $35.62B | $40.31B | $41.22B | $31.74B | $41.28B | $37.81B | $37.84B | $33.89B | $32.42B | $32.93B |
| QoQ Change | — | +48.8% | +19.3% | +412.5% | +81.2% | +50.7% | -7.3% | -11.8% | +5.2% | +30.4% | -29.2% | +13.1% | +2.3% | -23.0% | +30.0% | -8.4% | +0.1% | -10.4% | -4.4% | +1.6% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +123.2% | +29.7% | +12.2% | -14.3% | +9.9% | +6.8% | -36.9% | +15.9% | -6.2% | -8.2% | +6.8% | -21.5% | -12.9% |
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized loss?
- Wells Fargo & Company (WFC) reported debt securities, held-to-maturity, accumulated unrecognized loss of $32.93B in Q1 2026.
- How has Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 12.9% year-over-year, from $37.81B to $32.93B.
- What is the long-term trend for Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized loss?
- Over 5 years (2020 to 2025), Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a 175.6% compound annual growth rate (CAGR), from $204M to $32.42B.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total amount of unrealized loss on debt investments the bank intends to hold until they mature.