American Express Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 1036.8% to $1.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1103.7%, from $136.00M to $1.64B.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.14B | $204.00M | $226.00M | $262.00M | $278.00M | $284.00M | $136.00M | $179.00M | $144.00M | $1.64B |
| QoQ Change | — | -82.1% | +10.8% | +15.9% | +6.1% | +2.2% | -52.1% | +31.6% | -19.6% | >999% |
| YoY Change | — | — | — | -77.0% | +36.3% | +25.7% | -48.1% | -35.6% | -49.3% | >999% |