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Wells Fargo & Company WFC Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
Other financials
Where this comes from
Reported directly by Wells Fargo & Company in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000072971-26-000302
| (in millions) / June 30, 2026 | Amortizedcost, net (1) | Gross unrealized gains | Grossunrealized losses | Net unrealized gains (losses) | Fair value |
|---|---|---|---|---|---|
| Other debt securities | 492 | 60 | (3) | 57 | 549 |
| Total available-for-sale debt securities, excluding portfolio level basis adjustments | 253,774 | 1,087 | (4,535) | (3,448) | 250,326 |
| Portfolio level basis adjustments (4) | (181) | 181 | — | ||
| Total available-for-sale debt securities | 253,593 | 1,087 | (4,535) | (3,267) | 250,326 |
| Held-to-maturity debt securities: | |||||
| Securities of U.S. Treasury and federal agencies | 3,800 | — | (1,757) | (1,757) | 2,043 |
| Securities of U.S. states and political subdivisions | 17,249 | 2 | (2,938) | (2,936) | 14,313 |
| Federal agency mortgage-backed securities | 171,852 | 14 | (27,757) | (27,743) | 144,109 |
Cover / Front Matter
FAQ
- What is Wells Fargo & Company's unrealized losses on investments (before tax)?
- Wells Fargo & Company (WFC) reported unrealized losses on investments (before tax) of $4.54B in Q2 2026.
- How has Wells Fargo & Company's unrealized losses on investments (before tax) changed year-over-year?
- Wells Fargo & Company's unrealized losses on investments (before tax) decreased by 22.5% year-over-year, from $5.85B to $4.54B.
- What is the long-term trend for Wells Fargo & Company's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), Wells Fargo & Company's unrealized losses on investments (before tax) has grown at a 72.3% compound annual growth rate (CAGR), from $263M to $3.99B.
- What does unrealized losses on investments (before tax) mean?
- This metric captures the negative difference between the amortized cost and the current fair market value of investment securities before tax adjustments. It highlights the potential impact of interest rate volatility or credit spread widening on the bank's balance sheet. Monitoring these losses is critical for assessing capital adequacy and potential future impairment risks.
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