American Express Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 5.3% to $36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from $39.00M to $36.00M.
Changes in fair value for this bucket are the most sensitive to long-term macroeconomic shifts and interest rate volatility.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $49.00M | $45.00M | $47.00M | $46.00M | $41.00M | $39.00M | $39.00M | $38.00M | $36.00M |
| QoQ Change | — | -2.0% | -8.2% | +4.4% | -2.1% | -10.9% | -4.9% | +0.0% | -2.6% | -5.3% |
| YoY Change | — | — | — | -6.0% | -6.1% | -8.9% | -17.0% | -15.2% | -7.3% | -7.7% |