Company: WFC-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000072971-25-000253
Chunk: 172

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 11
Chunk 172
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 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 (24)(528)2 (59)(500)6 Quarter ended September 30, 2024Total amounts presented in the consolidated statement of income and other comprehensive income$4,630 (6,445)(3,163)1,248 596 N/A1,321 Interest rate contractsAmounts related to cash flows on derivatives234 (123)(1,014)— — (903)N/ARecognized on derivatives(1,115)565 5,177 — — 4,627 — Recognized on hedged items1,108 (566)(5,185)— — (4,643)N/ATotal gains (losses) (pre-tax) on interest rate contracts227 (124)(1,022)— — (919)— Foreign exchange contractsAmounts related to cash flows on derivatives