Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
American Express Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 59.6% to $233.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $285.00M to $233.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -48.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $9.13B | $3.12B | $7.23B | $767.00M | $329.00M | $642.00M | $154.00M | $900.00M | $249.00M | $422.00M | $2.32B | $282.00M | $1.25B | $341.00M | $304.00M | $285.00M | $302.00M | $289.00M | $577.00M | $233.00M |
| QoQ Change | — | -65.8% | +131.8% | -89.4% | -57.1% | +95.1% | -76.0% | +484.4% | -72.3% | +69.5% | +449.1% | -87.8% | +344.0% | -72.8% | -10.9% | -6.3% | +6.0% | -4.3% | +99.7% | -59.6% |
| YoY Change | — | — | — | — | -96.4% | -79.4% | -97.9% | +17.3% | -24.3% | -34.3% | >999% | -68.7% | +402.8% | -19.2% | -86.9% | +1.1% | -75.9% | -15.2% | +89.8% | -18.2% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is American Express's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- American Express (AXP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $233.00M in Q1 2026.
- How has American Express's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- American Express's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 18.2% year-over-year, from $285.00M to $233.00M.
- What is the long-term trend for American Express's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), American Express's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -48.1% compound annual growth rate (CAGR), from $20.03B to $1.45B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.