Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026Apr 23, 2026

How to read this metric

A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...

Peer comparison

Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$25.00M$2.17B
CAGR-20.2%
Avg YoY Growth+144.2%
Median YoY Growth-82.8%

Frequently Asked Questions

What is American Express's afs and trading securities - unrealized loss position (>=12 months)?
American Express (AXP) reported afs and trading securities - unrealized loss position (>=12 months) of $25.00M in Q1 2026.
How has American Express's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
American Express's afs and trading securities - unrealized loss position (>=12 months) decreased by 82.8% year-over-year, from $145.00M to $25.00M.
What is the long-term trend for American Express's afs and trading securities - unrealized loss position (>=12 months)?
Over 3 years (2022 to 2025), American Express's afs and trading securities - unrealized loss position (>=12 months) has grown at a -20.6% compound annual growth rate (CAGR), from $52.00M to $26.00M.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of debt investments that have been worth less than their cost for a year or more.