Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Wells Fargo & Company Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities decreased by 36.7% to $3.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.0%, from $7.78B to $3.97B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows a downward trend with a -23.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
20 periods
| 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 | $25.19B | $14.78B | $18.90B | $8.63B | $7.34B | $6.84B | $4.86B | $3.91B | $4.80B | $5.17B | $4.49B | $3.98B | $8.02B | $7.61B | $8.29B | $7.78B | $5.74B | $7.29B | $6.27B | $3.97B |
| QoQ Change | — | -41.3% | +27.9% | -54.4% | -14.9% | -6.8% | -29.0% | -19.5% | +22.8% | +7.6% | -13.1% | -11.4% | +101.5% | -5.1% | +9.0% | -6.1% | -26.2% | +26.9% | -13.9% | -36.7% |
| YoY Change | — | — | — | — | -70.9% | -53.7% | -74.3% | -54.7% | -34.6% | -24.5% | -7.6% | +1.8% | +67.0% | +47.2% | +84.5% | +95.5% | -28.4% | -4.2% | -24.4% | -49.0% |
Range$3.91B – $25.19B
CAGR-32.2%
Avg YoY Growth-8.1%
Median YoY Growth-24.4%
Current Streak2 quarters decline
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Wells Fargo & Company (WFC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $3.97B in Q1 2026.
- How has Wells Fargo & Company's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Wells Fargo & Company's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 49.0% year-over-year, from $7.78B to $3.97B.
- What is the long-term trend for Wells Fargo & Company's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), Wells Fargo & Company's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -23.6% compound annual growth rate (CAGR), from $79.52B to $27.08B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.