Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

American Express Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 23, 2026

How to read this metric

Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range$136.00M$1.64B
CAGR+17.0%
Avg YoY Growth+135.8%
Median YoY Growth-36.9%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is American Express's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
American Express (AXP) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $1.64B in Q1 2026.
How has American Express's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
American Express's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 1108.1% year-over-year, from $136.00M to $1.64B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
The book value of debt investments maturing between one and five years from now.