American Express Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 remained flat by 0.0% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $28.00M to $7.00M.
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $41.00M | $41.00M | $39.00M | $31.00M | $31.00M | $33.00M | $28.00M | $7.00M | $7.00M | $7.00M |
| QoQ Change | — | +0.0% | -4.9% | -20.5% | +0.0% | +6.5% | -15.2% | -75.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -24.4% | -24.4% | -15.4% | -9.7% | -77.4% | -78.8% | -75.0% |