Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 52

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 52
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 net income— — (5)(5)5 Net unrealized gains (losses) (pre-tax) recognized in OCIN/AN/AN/AN/A— Total gains (losses) (pre-tax) on foreign exchange contracts— — (5)(5)5 Total gains (losses) (pre-tax) recognized on cash flow hedges$(343)(329)(5)(677)541 

Wells Fargo & Company93

Note 11:  Derivatives (continued)

Table 11.4:  Gains (Losses) Recognized on Fair Value Hedging RelationshipsNet interest incomeNoninterest incomeTotal recorded in net incomeTotal recorded in OCI(in millions)Debt securitiesDepositsLong-term debtNet gains from trading and securitiesOtherDerivative gains (losses)Derivative gains (losses)Quarter ended September 30, 2025Total amounts presented in the consolidated statement of income and other comprehensive income$5,108 (5,188)(2,593)1,615 555 N/A181 Interest rate contractsAmounts related to cash flows on derivatives109 (24)(496)— — (411)N/ARecognized on derivatives(244)24 413 — — 193 — Recognized on hedged items244 (24)(411)— — (191)N/ATotal gains (losses) (pre-tax) on interest rate contracts109 (24)(494)— — (409)— Foreign exchange contractsAmounts related to cash flows on derivatives— — (26)— — (26)N/ARecognized on derivatives— — (23)47 — 24 6 Recognized on hedged items— — 15 (45)— (30)N/ATotal gains (losses) (pre-tax) on foreign exchange contracts— — (34)2 — (32)6 Commodity contractsRecognized on derivatives— — — — (1,352)(1,352)— Recognized on hedged items— — — — 1,293 1,293 N/ATotal gains (losses) (pre-tax) on commodity contracts— — — — (59)(59)— Total gains (losses) (pre-tax) recognized on fair value hedges$109