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American Express AXP Cumulative Cost Basis
Cumulative Cost Basis at other companies
Other financials
Where this comes from
Reported directly by American Express in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCost.
The source filing: American Express’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000004962-26-000322
| Description of Securities(Millions) | 2026 / Cost | 2026 / Gross Unrealized Gains | 2026 / Gross Unrealized Losses | 2026 / Estimated Fair Value | 2025 / Cost | 2025 / Gross Unrealized Gains | 2025 / Gross Unrealized Losses | 2025 / Estimated Fair Value |
|---|---|---|---|---|---|---|---|---|
| State and municipal obligations | $53 | $1 | $(7) | $47 | $54 | $1 | $(7) | $48 |
| U.S. Government agency obligations | 3 | — | — | 3 | 3 | — | — | 3 |
| U.S. Government treasury obligations | 3,120 | — | (21) | 3,099 | 138 | 1 | — | 138 |
| Mortgage-backed securities (a) | 9 | — | — | 9 | 10 | — | — | 9 |
| Foreign government bonds and obligations | 790 | 1 | — | 791 | 717 | — | — | 717 |
| Other (b) | 81 | — | — | 81 | 81 | — | — | 81 |
| Equity securities (c) | 53 | — | (9) | 45 | 54 | — | (8) | 46 |
| Total | $4,110 | $2 | $(38) | $4,073 | $1,056 | $2 | $(16) | $1,043 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is American Express's cumulative cost basis?
- American Express (AXP) reported cumulative cost basis of $53M in Q2 2026.
- How has American Express's cumulative cost basis changed year-over-year?
- American Express's cumulative cost basis decreased by 0.0% year-over-year, from $53M to $53M.
- What is the long-term trend for American Express's cumulative cost basis?
- Over 3 years (2022 to 2025), American Express's cumulative cost basis has grown at a 2.6% compound annual growth rate (CAGR), from $50M to $54M.
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