American Express AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 3.8% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 82.8%, from $145.00M to $25.00M. Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows a downward trend with a -20.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plus| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $52.00M | $2.15B | $2.17B | $2.14B | $1.15B | $1.13B | $188.00M | $145.00M | $152.00M | $145.00M | $145.00M | $25.00M | $26.00M | $25.00M |
| QoQ Change | — | >999% | +0.9% | -1.7% | -45.9% | -1.7% | -83.4% | -22.9% | +4.8% | -4.6% | +0.0% | -82.8% | +4.0% | -3.8% |
| YoY Change | — | — | — | — | >999% | -47.3% | -91.3% | -93.2% | -86.8% | -87.2% | -22.9% | -82.8% | -82.9% | -82.8% |