Current Assets
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Over 3 years (FY 2022 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
Metric ID:
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
14 periods
| 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 | $4.31B | $1.50B | $1.01B | $699.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52B |
| QoQ Change | — | -65.1% | -32.9% | -30.7% | -100.0% | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — |
Range$0.00 – $4.31B
CAGR-27.5%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is American Express's afs and trading securities - unrealized loss position (<12 months) fair value?
- American Express (AXP) reported afs and trading securities - unrealized loss position (<12 months) fair value of $1.52B in Q1 2026.
- What is the long-term trend for American Express's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 3 years (2022 to 2025), American Express's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -100.0% compound annual growth rate (CAGR), from $4.31B to $0.00.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.