American Express Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 1049.0% to $1.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1108.1%, from $136.00M to $1.64B.
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2b276a| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $212.00M | $233.00M | $267.00M | $282.00M | $285.00M | $136.00M | $178.00M | $143.00M | $1.64B |
| QoQ Change | — | -81.6% | +9.9% | +14.6% | +5.6% | +1.1% | -52.3% | +30.9% | -19.7% | >999% |
| YoY Change | — | — | — | -76.9% | +33.0% | +22.3% | -49.1% | -36.9% | -49.8% | >999% |