Current Liabilities
Repurchase Agreements Net Offset
Wells Fargo & Company Repurchase Agreements Net Offset increased by 49.3% to $145.41B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 179.1%, from $52.11B to $145.41B. Over 5 years (FY 2020 to FY 2025), Repurchase Agreements Net Offset shows an upward trend with a 53.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High levels indicate active use of secured borrowing to manage liquidity, while a sudden spike might indicate stress in accessing other funding sources.
Detailed definition
The net value of securities sold under agreements to repurchase, adjusted for collateral netting arrangements. This repr...
Peer comparison
Standard across the banking industry; peers with large trading books typically show higher activity levels.
Metric ID:
repurchase_agreements_net_offsetHistorical 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 | $13.84B | $18.14B | $14.07B | $14.99B | $22.94B | $28.67B | $24.46B | $28.02B | $27.25B | $23.23B | $28.40B | $30.97B | $22.83B | $36.32B | $54.21B | $52.11B | $60.60B | $99.05B | $97.37B | $145.41B |
| QoQ Change | — | +31.0% | -22.4% | +6.5% | +53.0% | +25.0% | -14.7% | +14.6% | -2.8% | -14.7% | +22.3% | +9.0% | -26.3% | +59.1% | +49.2% | -3.9% | +16.3% | +63.5% | -1.7% | +49.3% |
| YoY Change | — | — | — | — | +65.7% | +58.1% | +73.8% | +86.9% | +18.8% | -19.0% | +16.1% | +10.5% | -16.2% | +56.4% | +90.9% | +68.3% | +165.5% | +172.7% | +79.6% | +179.1% |
Range$13.84B – $145.41B
CAGR+64.1%
Avg YoY Growth+69.2%
Median YoY Growth+67.0%
Repurchase Agreements Net Offset at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's repurchase agreements net offset?
- Wells Fargo & Company (WFC) reported repurchase agreements net offset of $145.41B in Q1 2026.
- How has Wells Fargo & Company's repurchase agreements net offset changed year-over-year?
- Wells Fargo & Company's repurchase agreements net offset increased by 179.1% year-over-year, from $52.11B to $145.41B.
- What is the long-term trend for Wells Fargo & Company's repurchase agreements net offset?
- Over 5 years (2020 to 2025), Wells Fargo & Company's repurchase agreements net offset has grown at a 53.3% compound annual growth rate (CAGR), from $11.51B to $97.37B.
- What does repurchase agreements net offset mean?
- The net value of short-term loans the bank has taken out by pledging its own securities as collateral.