Call report 2026Q2 · Schedule RC-L
WELLS FARGO BANK, NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
What stands out
WELLS FARGO BANK, NATIONAL ASSOCIATION filed 157 items on Schedule RC-L for 2026Q2. The largest amount is $11036.59B for “Total Int Rate Contracts Trading”. Next come “Notional Value Of Int Rate Swaps” at $7180.41B and “Total Fgn Exch Contracts Trading” at $6090.71B. 31 of the 157 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-L — Derivatives and Off-Balance-Sheet Items
Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Commercial Letters Of Credit | RCFD3411 | 1,770,000 | evidence → |
| All Other Off Balance Sheet Liabilit | RCFD3430 | 0 | evidence → |
| Commit&contingencies/securities Borr | RCFD3432 | 42,222,000 | evidence → |
| Commit&contingencies/securities Lent | RCFD3433 | 7,097,000 | evidence → |
| When-issued Sec-gross Commit To Purc | RCFD3434 | 0 | evidence → |
| When-issued Sec-gross Commit To Sell | RCFD3435 | 0 | evidence → |
| Notional Value Of Int Rate Swaps | RCFD3450 | 7,180,409,000 | evidence → |
| 1st Cp Of Ot Off Balance Sheet Liabi | RCFD3555 | 0 | evidence → |
| 2nd Cp Of Ot Off Balance Sheet Liabi | RCFD3556 | 0 | evidence → |
| 3rd Cp Of Ot Off Balance Sheet Liabi | RCFD3557 | 0 | evidence → |
| Unused Commitments-revolving, Etc. | RCFD3814 | 11,601,000 | evidence → |
| Unused Commitments-credit Card Lines | RCFD3815 | 210,695,000 | evidence → |
| Unused Commitments-secs Underwriting | RCFD3817 | 0 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCFD3819 | 105,333,000 | evidence → |
| Amt Of Fincl Standby Letters Of Cr | RCFD3820 | 47,296,000 | evidence → |
| Performance Standby Letters Of Cr | RCFD3821 | 9,344,000 | evidence → |
| Amt Of Performance Standby Letters | RCFD3822 | 2,758,000 | evidence → |
| Notional Value Of Fgn Exchg Swaps | RCFD3826 | 3,014,358,000 | evidence → |
| All Other Off-balance Sheet Assets | RCFD5591 | 0 | evidence → |
| 1st Itmzd&descrptn Line Cpnt Of 5591 | RCFD5592 | 0 | evidence → |
| 2nd Itmzd&descrptn Line Cpnt Of 5591 | RCFD5593 | 0 | evidence → |
| 3rd Itmzd&descrptn Line Cpnt Of 5591 | RCFD5594 | 0 | evidence → |
| 4th Itmzd&descrptn Line Cpnt Of 5591 | RCFD5595 | 0 | evidence → |
| Commitmts To Fund Lns Not Secd By RE | RCFD6550 | 4,522,000 | evidence → |
| Futures Int Rate Contracts-notional | RCFD8693 | 1,840,776,000 | evidence → |
| Futures Fgn Exchg Contracts-notional | RCFD8694 | 31,420,000 | evidence → |
| Futures Eqty Derivative Contracts | RCFD8695 | 10,540,000 | evidence → |
| Futures Commodity&other Contracts | RCFD8696 | 42,629,000 | evidence → |
| Forwards Int Rate Contracts-notional | RCFD8697 | 138,682,000 | evidence → |
| Forwards Fgn Exchg Contracts-notionl | RCFD8698 | 2,969,333,000 | evidence → |
| Forwards Eqty Derivative Contracts | RCFD8699 | 2,350,000 | evidence → |
| Forwards Commodity&other Contracts | RCFD8700 | 24,510,000 | evidence → |
| Written Int Rate Contracts-exchg Trd | RCFD8701 | 78,635,000 | evidence → |
| Written Fgn Exchg Contracts-exch Trd | RCFD8702 | 0 | evidence → |
| Written Eqty Derivative Contracts | RCFD8703 | 123,715,000 | evidence → |
| Written Commodity&other Contracts | RCFD8704 | 16,402,000 | evidence → |
| Purchsd Int Rate Contracts-exchg Trd | RCFD8705 | 112,235,000 | evidence → |
| Purchsd Fgn Exchg Contracts-exch Trd | RCFD8706 | 0 | evidence → |
| Purchsd Eqty Derivative Contracts | RCFD8707 | 106,871,000 | evidence → |
| Purchsd Commodity&other Contracts | RCFD8708 | 15,116,000 | evidence → |
| Written Int Rate Contracts-otc | RCFD8709 | 1,106,189,000 | evidence → |
| Written Fgn Exchg Contracts-otc | RCFD8710 | 53,722,000 | evidence → |
| Written Eqty Derivativ Contracts-otc | RCFD8711 | 125,925,000 | evidence → |
| Written Commodity&othr Contracts-otc | RCFD8712 | 15,668,000 | evidence → |
| Purchsd Int Rate Contracts-otc | RCFD8713 | 1,058,532,000 | evidence → |
| Purchsd Fgn Exchg Contracts-otc | RCFD8714 | 50,325,000 | evidence → |
| Purchsd Eqty Derivativ Contracts-otc | RCFD8715 | 143,586,000 | evidence → |
| Purchsd Commodity&othr Contracts-otc | RCFD8716 | 17,432,000 | evidence → |
| Notional Value Of Eqty Dervtiv Swaps | RCFD8719 | 13,432,000 | evidence → |
| Notional Value Of Commodty&oth Swaps | RCFD8720 | 46,041,000 | evidence → |
| Totl Eqty Dev Contrcs-held For Trdg | RCFD8723 | 526,419,000 | evidence → |
| Totl Cmdy&oth Contrcs-held For Trdg | RCFD8724 | 177,798,000 | evidence → |
| Totl Int Rate Contrcs-mkd To Market | RCFD8725 | 478,867,000 | evidence → |
| Totl Fgn Exch Contrcs-mkd To Market | RCFD8726 | 28,449,000 | evidence → |
| Totl Eqty Dev Contrcs-mkd To Market | RCFD8727 | 0 | evidence → |
| Totl Cmdy&oth Contrcs-mkd To Market | RCFD8728 | 0 | evidence → |
| Grs Postv Fair Valu Of Int Rate Cntr | RCFD8733 | 30,513,000 | evidence → |
| Grs Postv Fair Valu Of Fgn Exch Cntr | RCFD8734 | 56,914,000 | evidence → |
| Grs Postv Fair Valu Of Eqty Dev Cntr | RCFD8735 | 25,534,000 | evidence → |
| Grs Postv Fair Valu Of Cmdy&oth Cntr | RCFD8736 | 7,154,000 | evidence → |
| Grs Negtv Fair Valu Of Int Rate Cntr | RCFD8737 | 21,282,000 | evidence → |
| Grs Negtv Fair Valu Of Fgn Exch Cntr | RCFD8738 | 55,663,000 | evidence → |
| Grs Negtv Fair Valu Of Eqty Dev Cntr | RCFD8739 | 26,055,000 | evidence → |
| Grs Negtv Fair Valu Of Cmdy&oth Cntr | RCFD8740 | 4,361,000 | evidence → |
| Gr Pos Fr Val Of Int Rate-mkd To Mkt | RCFD8741 | 529,000 | evidence → |
| Gr Pos Fr Val Of Fgn Exch-mkd To Mkt | RCFD8742 | 369,000 | evidence → |
| Gr Pos Fr Val Of Eqty Dev-mkd To Mkt | RCFD8743 | 0 | evidence → |
| Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt | RCFD8744 | 0 | evidence → |
| Gr Neg Fr Val Of Int Rate-mkd To Mkt | RCFD8745 | 401,000 | evidence → |
| Gr Neg Fr Val Of Fgn Exch-mkd To Mkt | RCFD8746 | 57,000 | evidence → |
| Gr Neg Fr Val Of Eqty Dev-mkd To Mkt | RCFD8747 | 0 | evidence → |
| Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt | RCFD8748 | 0 | evidence → |
| Spot Foreign Exchange Contracts | RCFD8765 | 394,865,000 | evidence → |
| Total Int Rate Contracts Trading | RCFDA126 | 11,036,591,000 | evidence → |
| Total Fgn Exch Contracts Trading | RCFDA127 | 6,090,709,000 | evidence → |
| Int Rate Contrts-interest Rate Swaps | RCFDA589 | 114,196,000 | evidence → |
| Notnl Amt-guarantor:gross Pos Fr Val | RCFDC219 | 990,000 | evidence → |
| Notnl Amt-guarantor:gross Neg Fr Val | RCFDC220 | 193,000 | evidence → |
| Notnl Amt-beneficiary:gros Pos Fr Vl | RCFDC221 | 363,000 | evidence → |
| Notnl Amt-beneficiary:gros Neg Fr Vl | RCFDC222 | 2,416,000 | evidence → |
| Y-t-d Merch Cr Crd Sales Vol:acqg Bk | RCFDC223 | 293,371,000 | evidence → |
| Y-t-d Merch Cr Crd Sales Vl:bk W/rsk | RCFDC224 | 0 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCFDC968 | 10,379,000 | evidence → |
| Cr Drivts:ntnl Amts-crd Deflt Swaps- | RCFDC969 | 18,112,000 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCFDC970 | 35,207,000 | evidence → |
| Cr Drivts:ntnl Amts-tot Retrn Swaps- | RCFDC971 | 68,420,000 | evidence → |
| Crd Derivts:notl Amts-crd Options-gu | RCFDC972 | 0 | evidence → |
| Crd Derivts:notl Amts-crdit Options- | RCFDC973 | 100,000 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC974 | 13,756,000 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC975 | 23,642,000 | evidence → |
| Stndby Ltrs Of Crd Issd By FHLB Bk B | RCFDC978 | 0 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCFDF164 | 668,000 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCFDF165 | 16,191,000 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Sl Prtc | RCFDG401 | 54,432,000 | evidence → |
| Ntl Amt Reg Cap Cvrd Mrr Purc Prtc | RCFDG402 | 96,577,000 | evidence → |
| Ntl Amt Reg Cap Othr Sl Prtc | RCFDG403 | 4,910,000 | evidence → |
| Ntl Amt Reg Cap Othr Prtc Reg Cap | RCFDG404 | 9,000,000 | evidence → |
| Ntl Reg Cap Othr Prtc Not Reg Cap | RCFDG405 | 4,697,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Le 1 Yr. | RCFDG406 | 28,276,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat 1t5 Yr | RCFDG407 | 24,103,000 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Gt 5 Yr | RCFDG408 | 270,000 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Le 1 Yr. | RCFDG409 | 1,268,000 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat 1t5 Yr | RCFDG410 | 5,320,000 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr | RCFDG411 | 105,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Le 1 Yr. | RCFDG412 | 50,531,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat 1t5 Yr | RCFDG413 | 35,891,000 | evidence → |
| Ntl Purc Cr Prtc Inv Mat Gt 5 Yr | RCFDG414 | 1,276,000 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Le 1 Yr. | RCFDG415 | 7,070,000 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat 1t5 Yr | RCFDG416 | 12,605,000 | evidence → |
| Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr | RCFDG417 | 2,901,000 | evidence → |
| OTC Drvt Cr Exp Bk & Scty Firm | RCFDG418 | 7,476,000 | evidence → |
| OTC Drvt Cr Exp Hedge Funds | RCFDG420 | 399,000 | evidence → |
| OTC Drvt Cr Exp Sovereign Govt | RCFDG421 | 285,000 | evidence → |
| OTC Drvt Cr Exp Corp Othr Cntrprty | RCFDG422 | 25,950,000 | evidence → |
| OTC Fv Csh Usd Bk & Scty Firm | RCFDG423 | 4,977,000 | evidence → |
| OTC Fv Csh Usd Hedge Funds | RCFDG425 | 592,000 | evidence → |
| OTC Fv Csh Usd Sovereign Govt | RCFDG426 | 31,000 | evidence → |
| OTC Fv Csh Usd Corp Othr Cntrprty | RCFDG427 | 13,405,000 | evidence → |
| OTC Fv Csh Othr Cur Bk & Scty Firm | RCFDG428 | 826,000 | evidence → |
| OTC Fv Csh Othr Cur Hedge Funds | RCFDG430 | 5,000 | evidence → |
| OTC Fv Csh Othr Cur Sovereign Govt | RCFDG431 | 224,000 | evidence → |
| OTC Fv Csh Othr Cur Corp Othr Cntrpr | RCFDG432 | 212,000 | evidence → |
| OTC Fv US Treas Scty Bk & Scty Firm | RCFDG433 | 944,000 | evidence → |
| OTC Fv US Treas Scty Hedge Funds | RCFDG435 | 402,000 | evidence → |
| OTC Fv US Treas Scty Sovereign Govt | RCFDG436 | 0 | evidence → |
| OTC Fv US Treas Scty Corp Othr Cntrp | RCFDG437 | 1,818,000 | evidence → |
| OTC Fv Usgov Agcy Bk & Scty Firm | RCFDG438 | 237,000 | evidence → |
| OTC Fv Usgov Agcy Hedge Funds | RCFDG440 | 0 | evidence → |
| OTC Fv Usgov Agcy Sovereign Govt | RCFDG441 | 0 | evidence → |
| OTC Fv Usgov Agcy Corp Othr Cntrprty | RCFDG442 | 11,000 | evidence → |
| OTC Fv Corp Bonds Bk & Scty Firm | RCFDG443 | 829,000 | evidence → |
| OTC Fv Corp Bonds Hedge Funds | RCFDG445 | 0 | evidence → |
| OTC Fv Corp Bonds Sovereign Govt | RCFDG446 | 0 | evidence → |
| OTC Fv Corp Bonds Corp Othr Cntrprty | RCFDG447 | 2,535,000 | evidence → |
| OTC Fv Equity Scty Bk & Scty Firm | RCFDG448 | 2,015,000 | evidence → |
| OTC Fv Equity Scty Hedge Funds | RCFDG450 | 0 | evidence → |
| OTC Fv Equity Scty Sovereign Govt | RCFDG451 | 0 | evidence → |
| OTC Fv Equity Scty Corp Othr Cntrprt | RCFDG452 | 3,793,000 | evidence → |
| OTC Fv Othr Cltrl Bk & Scty Firm | RCFDG453 | 2,924,000 | evidence → |
| OTC Fv Othr Cltrl Hedge Funds | RCFDG455 | 0 | evidence → |
| OTC Fv Othr Cltrl Sovereign Govt | RCFDG456 | 28,000 | evidence → |
| OTC Fv Othr Cltrl Corp Othr Cntrprty | RCFDG457 | 256,000 | evidence → |
| OTC Fv Total Fv Cltrl Bk & Scty Firm | RCFDG458 | 12,752,000 | evidence → |
| OTC Fv Total Fv Cltrl Hedge Funds | RCFDG460 | 999,000 | evidence → |
| OTC Fv Total Fv Cltrl Sovereign Govt | RCFDG461 | 283,000 | evidence → |
| OTC Fv Total Fv Cltrl Corp Othr Cntr | RCFDG462 | 22,030,000 | evidence → |
| Unused Cnsmr Cr Card Line | RCFDJ455 | 192,190,000 | evidence → |
| Othr Unused Cnsmr Cr Card Line | RCFDJ456 | 18,505,000 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCFDJ457 | 247,494,000 | evidence → |
| Othr Unused Cmtmt All Othr | RCFDJ459 | 65,897,000 | evidence → |
| Loans to depository financial instit | RCFDPV10 | 225,000 | evidence → |
| Loans to nondepository financial ins | RCFDPV11 | 126,874,000 | evidence → |
| Loans to mortgage credit intermediar | RCFDPV12 | 4,923,000 | evidence → |
| Loans to business credit intermediar | RCFDPV13 | 36,223,000 | evidence → |
| Loans to private equity fund | RCFDPV14 | 27,560,000 | evidence → |
| Loans to consumer credit intermediar | RCFDPV15 | 13,901,000 | evidence → |
| Other loans to nondepository financi | RCFDPV16 | 44,267,000 | evidence → |
Other schedules of this call report
30 further schedules filed by WELLS FARGO BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 119 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 51 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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