Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Wells Fargo & Company Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 23.3% to $145M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.0%, from $98M to $145M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows a downward trend with a -51.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates that the market value of the bank's held-to-maturity portfolio has risen above its book value, suggesting potential hidden value.
Detailed definition
This represents the total unrealized gains on debt securities classified as held-to-maturity that have not yet been reco...
Peer comparison
Commonly reported by large commercial banks with significant bond portfolios; peers will show varying levels based on interest rate environments.
other_held_to_maturity_securities_accumulated_unrecogniz_8e00abHistorical 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 | $4.95B | $4.22B | $3.57B | $265M | $29M | $4M | $39M | $225M | $80M | $43M | $232M | $129M | $126M | $308M | $106M | $98M | $122M | $167M | $189M | $145M |
| QoQ Change | — | -14.8% | -15.3% | -92.6% | -89.1% | -86.2% | +875.0% | +476.9% | -64.4% | -46.3% | +439.5% | -44.4% | -2.3% | +144.4% | -65.6% | -7.5% | +24.5% | +36.9% | +13.2% | -23.3% |
| YoY Change | — | — | — | — | -99.4% | -99.9% | -98.9% | -15.1% | +175.9% | +975.0% | +494.9% | -42.7% | +57.5% | +616.3% | -54.3% | -24.0% | -3.2% | -45.8% | +78.3% | +48.0% |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized gain?
- Wells Fargo & Company (WFC) reported debt securities, held-to-maturity, accumulated unrecognized gain of $145M in Q1 2026.
- How has Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
- Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized gain increased by 48.0% year-over-year, from $98M to $145M.
- What is the long-term trend for Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized gain?
- Over 5 years (2020 to 2025), Wells Fargo & Company's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -51.1% compound annual growth rate (CAGR), from $6.79B to $189M.
- What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
- The total amount of unrealized profit on debt investments the bank intends to hold until they mature.