AMERICAN EXPRESS CO Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
AMERICAN EXPRESS CO (AXP) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $874.00 million 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, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-24
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $874.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $902.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $825.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.14B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One as first filed |
|---|---|---|
| 2026-06-30 | $874.00M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $902.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $825.00M 10-K · filed 2026-02-06 | |
| 2025-09-30 | $1.14B 10-Q · filed 2025-10-17 | |
| 2025-06-30 | $989.00M 10-Q · filed 2025-07-18 | |
| 2025-03-31 | $862.00M 10-Q · filed 2025-04-18 | |
| 2024-12-31 | $955.00M 10-K · filed 2025-02-07 | |
| 2024-09-30 | $867.00M 10-Q · filed 2024-10-18 | |
| 2024-06-30 | $814.00M 10-Q · filed 2024-07-19 | |
| 2024-03-31 | $1.83B 10-Q · filed 2024-04-19 | |
| 2023-12-31 | $1.78B 10-K · filed 2024-02-09 | |
| 2023-09-30 | $2.80B 10-Q · filed 2023-10-20 | |
| 2023-06-30 | $3.79B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $2.73B 10-Q · filed 2023-04-21 | |
| 2022-12-31 | $3.35B 10-K · filed 2023-02-10 | |
| 2022-09-30 | $2.36B 10-Q · filed 2022-10-21 | |
| 2022-06-30 | $1.78B 10-Q · filed 2022-07-22 | |
| 2022-03-31 | $1.74B 10-Q · filed 2022-04-22 | |
| 2021-12-31 | $1.48B 10-K · filed 2022-02-11 | |
| 2021-09-30 | $8.45B 10-Q · filed 2021-10-22 | |
| 2021-06-30 | $11.00B 10-Q · filed 2021-07-23 | |
| 2021-03-31 | $19.79B 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $19.68B 10-K · filed 2021-02-12 | |
| 2020-09-30 | $14.31B 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $11.48B 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $2.70B 10-Q · filed 2020-04-24 | |
| 2019-12-31 | $6.60B 10-K · filed 2020-02-13 | |
| 2019-09-30 | $6.64B 10-Q · filed 2019-10-21 | |
| 2019-06-30 | $6.63B 10-Q · filed 2019-07-23 | |
| 2019-03-31 | $4.60B 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $2.26B 10-K · filed 2019-02-13 | |
| 2018-09-30 | $3.61B 10-Q · filed 2018-10-23 | |
| 2018-06-30 | $1.79B 10-Q · filed 2018-07-24 | |
| 2018-03-31 | $465.00M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $625.00M 10-K · filed 2018-02-16 | |
| 2017-09-30 | $648.00M 10-Q · filed 2017-10-24 | |
| 2017-06-30 | $623.00M 10-Q · filed 2017-07-25 | |
| 2017-03-31 | $689.00M 10-Q · filed 2017-04-27 | |
| 2016-12-31 | $621.00M 10-K · filed 2017-02-17 | |
| 2016-09-30 | $788.00M 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $815.00M 10-Q · filed 2016-07-26 | |
| 2016-03-31 | $556.00M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $340.00M 10-K · filed 2016-02-19 | |
| 2015-09-30 | $459.00M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $1.00B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $736.00M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $560.00M 10-K · filed 2015-02-24 | |
| 2014-09-30 | $579.00M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | $426.00M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $333.00M 10-Q · filed 2014-04-29 | |
| 2013-12-31 | $505.00M 10-K · filed 2014-02-25 | |
| 2013-09-30 | $571.00M 10-Q · filed 2013-10-29 | |
| 2013-06-30 | $432.00M 10-Q · filed 2013-07-29 | |
| 2013-03-31 | $333.00M 10-Q · filed 2014-04-29 | $478.00M 10-Q · filed 2013-04-29 |
| 2012-12-31 | $318.00M 10-K · filed 2013-02-22 | |
| 2012-09-30 | $507.00M 10-Q · filed 2012-10-31 | |
| 2012-06-30 | $545.00M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $657.00M 10-Q · filed 2012-05-01 | |
| 2011-12-31 | $973.00M 10-K · filed 2012-02-24 | |
| 2011-09-30 | $2.64B 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $2.55B 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $3.54B 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $6.25B 10-K · filed 2011-02-28 | |
| 2010-09-30 | $6.93B 10-Q · filed 2010-11-03 | |
| 2010-06-30 | $8.18B 10-Q · filed 2010-08-05 |
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