Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Wells Fargo & Company Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 42.7% to $7.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.1%, from $4.82B to $7.24B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -27.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical 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 | $23.40B | $15.84B | $14.62B | $6.88B | $4.97B | $4.97B | $2.97B | $2.82B | $4.51B | $3.40B | $4.14B | $8.08B | $7.67B | $10.50B | $8.08B | $4.82B | $5.20B | $5.74B | $5.07B | $7.24B |
| QoQ Change | — | -32.3% | -7.7% | -53.0% | -27.7% | +0.0% | -40.3% | -4.9% | +59.7% | -24.4% | +21.7% | +95.1% | -5.1% | +36.9% | -23.1% | -40.3% | +7.9% | +10.3% | -11.7% | +42.7% |
| YoY Change | — | — | — | — | -78.7% | -68.6% | -79.7% | -59.0% | -9.4% | -31.6% | +39.6% | +186.5% | +70.3% | +208.5% | +95.0% | -40.4% | -32.2% | -45.3% | -37.2% | +50.1% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Wells Fargo & Company (WFC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.24B in Q1 2026.
- How has Wells Fargo & Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Wells Fargo & Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 50.1% year-over-year, from $4.82B to $7.24B.
- What is the long-term trend for Wells Fargo & Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Wells Fargo & Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -27.6% compound annual growth rate (CAGR), from $75.70B to $20.84B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.