American Express Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 1049.0% to $1.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1108.1%, from $136.00M to $1.64B.
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5y| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $212.00M | $233.00M | $267.00M | $282.00M | $285.00M | $136.00M | $178.00M | $143.00M | $1.64B |
| QoQ Change | — | -81.6% | +9.9% | +14.6% | +5.6% | +1.1% | -52.3% | +30.9% | -19.7% | >999% |
| YoY Change | — | — | — | -76.9% | +33.0% | +22.3% | -49.1% | -36.9% | -49.8% | >999% |