Other

Payments to Acquire Debt Securities, Available-for-Sale

Wells Fargo & Company Payments to Acquire Debt Securities, Available-for-Sale increased by 84.1% to $26.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.2%, from $17.68B to $26.19B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows a downward trend with a -10.1% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.

Detailed definition

Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...

Peer comparison

Standard for institutional investors and insurance companies managing float.

Metric ID: other_payments_to_acquire_available_for_sale_securities_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$35.79B$12.58B$25.86B$19.20B$12.10B$7.54B$1.27B$12.39B$4.37B$4.72B$4.57B$19.67B$19.44B$33.51B$22.85B$17.68B$14.97B$25.25B$14.23B$26.19B
QoQ Change-64.9%+105.5%-25.8%-37.0%-37.7%-83.2%+875.8%-64.8%+8.1%-3.2%+330.4%-1.2%+72.4%-31.8%-22.6%-15.3%+68.8%-43.7%+84.1%
YoY Change-66.2%-40.0%-95.1%-35.4%-63.9%-37.4%+259.9%+58.7%+345.2%+609.7%+399.8%-10.1%-23.0%-24.6%-37.7%+48.2%
Range$1.27B$35.79B
CAGR-6.4%
Avg YoY Growth+80.5%
Median YoY Growth-23.8%

Frequently Asked Questions

What is Wells Fargo & Company's payments to acquire debt securities, available-for-sale?
Wells Fargo & Company (WFC) reported payments to acquire debt securities, available-for-sale of $26.19B in Q1 2026.
How has Wells Fargo & Company's payments to acquire debt securities, available-for-sale changed year-over-year?
Wells Fargo & Company's payments to acquire debt securities, available-for-sale increased by 48.2% year-over-year, from $17.68B to $26.19B.
What is the long-term trend for Wells Fargo & Company's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Wells Fargo & Company's payments to acquire debt securities, available-for-sale has grown at a -10.1% compound annual growth rate (CAGR), from $110.43B to $72.13B.
What does payments to acquire debt securities, available-for-sale mean?
Cash spent to purchase debt securities intended for investment.