Other

Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI

Wells Fargo & Company Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI decreased by 268.6% to -$14.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 248.6%, from $9.69B to -$14.40B. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI shows an upward trend with a 18.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

High volatility indicates active trading strategies and sensitivity to market movements.

Detailed definition

Reflects the net change in the fair value of securities held for trading purposes, which are marked-to-market through th...

Peer comparison

Standard for banks with capital markets or trading divisions.

Metric ID: other_increase_decrease_in_trading_securities

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$107.00M-$11.70B-$11.77B-$9.17B-$9.05B-$1.59B-$1.66B$12.09B-$13.08B-$9.11B$12.24B$11.77B$0.00$2.75B$9.69B$3.93B$30.81B$8.54B-$14.40B
QoQ Change<-999%-0.6%+22.1%+1.4%+82.4%-4.5%+826.9%-208.2%+30.4%+234.4%-3.9%-100.0%+252.7%-59.5%+684.8%-72.3%-268.6%
YoY Change<-999%+86.4%+85.9%+231.8%-44.6%-472.6%+836.3%-2.6%+100.0%+130.2%-20.9%-66.7%+210.8%-248.6%
Range-$14.40B$30.81B
CAGR+197.2%
Avg YoY Growth-537.7%
Median YoY Growth+41.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Wells Fargo & Company's increase (decrease) in debt securities, trading, and equity securities, fv-ni?
Wells Fargo & Company (WFC) reported increase (decrease) in debt securities, trading, and equity securities, fv-ni of -$14.40B in Q1 2026.
How has Wells Fargo & Company's increase (decrease) in debt securities, trading, and equity securities, fv-ni changed year-over-year?
Wells Fargo & Company's increase (decrease) in debt securities, trading, and equity securities, fv-ni decreased by 248.6% year-over-year, from $9.69B to -$14.40B.
What is the long-term trend for Wells Fargo & Company's increase (decrease) in debt securities, trading, and equity securities, fv-ni?
Over 3 years (2022 to 2025), Wells Fargo & Company's increase (decrease) in debt securities, trading, and equity securities, fv-ni has grown at a 18.8% compound annual growth rate (CAGR), from -$31.58B to $52.96B.
What does increase (decrease) in debt securities, trading, and equity securities, fv-ni mean?
Net change in value of securities held for short-term trading.