Wells Fargo Bank, N.A.: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
Wells Fargo Bank, N.A. reported all 9 line items on this page on its Q2 2026 filing. Unused loan commitments was $222.30B in Q2 2026, up 8.4% from $205.12B in Q2 2025. That is 11.7% of its total assets. Across the 12 quarters shown it ranged from $201.41B (Q4 2024) to $222.30B (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
The standout move of Q2 2026 was in Interest rate swaps, notional: 16.4% lower than in Q1 2026, at $11.04T.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $222.30B |
| Letters of credit | $105.33B |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $18.34T |
| Interest rate swaps, notional | $11.04T |
| Foreign exchange derivatives, notional | $6.09T |
| Derivatives notional to total assets | 961.19% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $95.11B |
| Trading liabilities | $29.99B |
| Trading assets to total assets | 4.98% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $205.65B | $116.35B | 816.42% |
| Q4 2023 | $205.45B | $114.22B | 758.82% |
| Q1 2024 | $207.25B | $111.62B | 808.40% |
| Q2 2024 | $210.32B | $110.78B | 766.19% |
| Q3 2024 | $202.60B | $105.80B | 817.53% |
| Q4 2024 | $201.41B | $100.93B | 787.51% |
| Q1 2025 | $203.84B | $101.64B | 884.75% |
| Q2 2025 | $205.12B | $102.69B | 889.39% |
| Q3 2025 | $207.68B | $103.79B | 1047.30% |
| Q4 2025 | $213.05B | $104.19B | 970.74% |
| Q1 2026 | $215.39B | $107.43B | 1072.75% |
| Q2 2026 | $222.30B | $105.33B | 961.19% |
Wells Fargo Bank, N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Wells Fargo Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 3511) · FFIEC NIC profile (RSSD 451965)