Discontinued — last reported Q3 '23
Current Assets
Derivative assets
American Express Derivative assets increased by 1304.5% to $309.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 423.7%, from $59.00M to $309.00M. Over 3 years (FY 2022 to FY 2025), Derivative assets shows a downward trend with a -55.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsHistorical 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 | $253.00M | $128.00M | $85.00M | $496.00M | $23.00M | $89.00M | $181.00M | $137.00M | $897.00M | $59.00M | $23.00M | $177.00M | $22.00M | $309.00M |
| QoQ Change | — | -49.4% | -33.6% | +483.5% | -95.4% | +287.0% | +103.4% | -24.3% | +554.7% | -93.4% | -61.0% | +669.6% | -87.6% | >999% |
| YoY Change | — | — | — | — | -90.9% | -30.5% | +112.9% | -72.4% | >999% | -33.7% | -87.3% | +29.2% | -97.5% | +423.7% |
Range$22.00M – $897.00M
CAGR+6.3%
Avg YoY Growth+395.4%
Median YoY Growth-32.1%
Derivative assets at Other Companies
Frequently Asked Questions
- What is American Express's derivative assets?
- American Express (AXP) reported derivative assets of $309.00M in Q1 2026.
- How has American Express's derivative assets changed year-over-year?
- American Express's derivative assets increased by 423.7% year-over-year, from $59.00M to $309.00M.
- What is the long-term trend for American Express's derivative assets?
- Over 3 years (2022 to 2025), American Express's derivative assets has grown at a -55.7% compound annual growth rate (CAGR), from $253.00M to $22.00M.
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.