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Wells Fargo & Company WFC Obligation to Return Securities Received as Collateral

Obligation to Return Securities Received as Collateral at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.96B+12.5%
Morgan Stanley logo
Morgan StanleyMS
$8.18B+8.1%
Citigroup logo
CitigroupC

Other financials

Income statement

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Revenue$21.4B+6.4%
Net income$5.3B+7.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$173.27B-1.6%
Total debt$220.37B-30.6%
Total equity$178.40B-1.5%
Total assets$2.21T+13.1%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$251.55B+4.4%
Enterprise value$298.64B-22.4%
P/E11.6×-0.5×
P/S0.0×

Profitability

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Net margin25.5%+1.0pp

Returns & leverage

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Return on equity12.1%+1.0pp
Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept wfc:SecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesLoanedCollateral.

The official record: Wells Fargo & Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's obligation to return securities received as collateral?
Wells Fargo & Company (WFC) reported obligation to return securities received as collateral of $234.29B in Q1 2026.
How has Wells Fargo & Company's obligation to return securities received as collateral changed year-over-year?
Wells Fargo & Company's obligation to return securities received as collateral increased by 87.8% year-over-year, from $124.73B to $234.29B.
What is the long-term trend for Wells Fargo & Company's obligation to return securities received as collateral?
Over 5 years (2020 to 2025), Wells Fargo & Company's obligation to return securities received as collateral has grown at a 38.4% compound annual growth rate (CAGR), from $45.82B to $232.62B.
What does obligation to return securities received as collateral mean?
The liability to return securities received as collateral that the bank has the right to re-use.
How do you interpret obligation to return securities received as collateral?
An increase indicates higher levels of collateralized securities lending activity, reflecting increased market-making or financing operations.
How does obligation to return securities received as collateral compare across companies?
Standard liability item for banks engaged in prime brokerage and securities lending.