AMERICAN EXPRESS CO Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
AMERICAN EXPRESS CO (AXP) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $3.11 billion as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-24
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $3.11B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.64B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $127.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $144.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $3.11B 10-Q · filed 2026-07-24 |
| 2026-03-31 | $1.64B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $127.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $144.00M 10-Q · filed 2025-10-17 |
| 2025-06-30 | $179.00M 10-Q · filed 2025-07-18 |
| 2025-03-31 | $136.00M 10-Q · filed 2025-04-18 |
| 2024-12-31 | $166.00M 10-K · filed 2025-02-07 |
| 2024-09-30 | $284.00M 10-Q · filed 2024-10-18 |
| 2024-06-30 | $278.00M 10-Q · filed 2024-07-19 |
| 2024-03-31 | $262.00M 10-Q · filed 2024-04-19 |
| 2023-12-31 | $261.00M 10-K · filed 2024-02-09 |
| 2023-09-30 | $226.00M 10-Q · filed 2023-10-20 |
| 2023-06-30 | $204.00M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $1.14B 10-Q · filed 2023-04-21 |
| 2022-12-31 | $1.15B 10-K · filed 2023-02-10 |
| 2022-09-30 | $2.09B 10-Q · filed 2022-10-21 |
| 2022-06-30 | $2.14B 10-Q · filed 2022-07-22 |
| 2022-03-31 | $2.15B 10-Q · filed 2022-04-22 |
| 2021-12-31 | $900.00M 10-K · filed 2022-02-11 |
| 2021-09-30 | $909.00M 10-Q · filed 2021-10-22 |
| 2021-06-30 | $1.24B 10-Q · filed 2021-07-23 |
| 2021-03-31 | $1.25B 10-Q · filed 2021-04-23 |
| 2020-12-31 | $1.65B 10-K · filed 2021-02-12 |
| 2020-09-30 | $7.68B 10-Q · filed 2020-10-23 |
| 2020-06-30 | $8.02B 10-Q · filed 2020-07-24 |
| 2020-03-31 | $1.87B 10-Q · filed 2020-04-24 |
| 2019-12-31 | $1.33B 10-K · filed 2020-02-13 |
| 2019-09-30 | $1.33B 10-Q · filed 2019-10-21 |
| 2019-06-30 | $1.33B 10-Q · filed 2019-07-23 |
| 2019-03-31 | $1.32B 10-Q · filed 2019-04-23 |
| 2018-12-31 | $1.61B 10-K · filed 2019-02-13 |
| 2018-09-30 | $1.59B 10-Q · filed 2018-10-23 |
| 2018-06-30 | $1.60B 10-Q · filed 2018-07-24 |
| 2018-03-31 | $1.64B 10-Q · filed 2018-04-25 |
| 2017-12-31 | $994.00M 10-K · filed 2018-02-16 |
| 2017-09-30 | $1.00B 10-Q · filed 2017-10-24 |
| 2017-06-30 | $984.00M 10-Q · filed 2017-07-25 |
| 2017-03-31 | $992.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $314.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | $352.00M 10-Q · filed 2016-10-25 |
| 2016-06-30 | $177.00M 10-Q · filed 2016-07-26 |
| 2016-03-31 | $214.00M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $252.00M 10-K · filed 2016-02-19 |
| 2015-09-30 | $331.00M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $336.00M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $338.00M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $381.00M 10-K · filed 2015-02-24 |
| 2014-09-30 | $442.00M 10-Q · filed 2014-10-28 |
| 2014-06-30 | $529.00M 10-Q · filed 2014-07-30 |
| 2013-12-31 | $496.00M 10-K · filed 2014-02-25 |
| 2013-09-30 | $345.00M 10-Q · filed 2013-10-29 |
| 2013-06-30 | $399.00M 10-Q · filed 2013-07-29 |
| 2013-03-31 | $519.00M 10-Q · filed 2013-04-29 |
| 2012-12-31 | $264.00M 10-K · filed 2013-02-22 |
| 2012-09-30 | $353.00M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $366.00M 10-Q · filed 2012-08-02 |
| 2012-03-31 | $400.00M 10-Q · filed 2012-05-01 |
| 2011-12-31 | $429.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $741.00M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $839.00M 10-Q · filed 2011-08-03 |
| 2011-03-31 | $776.00M 10-Q · filed 2011-05-04 |
| 2010-12-31 | $1.13B 10-K · filed 2011-02-28 |
| 2010-09-30 | $3.34B 10-Q · filed 2010-11-03 |
| 2010-06-30 | $2.47B 10-Q · filed 2010-08-05 |
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