AMERICAN EXPRESS CO Derivative Liability, Collateral, Right to Reclaim Cash, Offset
AMERICAN EXPRESS CO (AXP) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $0 as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-07-24
- 2026-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $0.00.
- 2026-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $0.00.
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $9.00M.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $14.00M.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-24 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 |
| 2025-12-31 | $9.00M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $14.00M 10-Q · filed 2025-10-17 |
| 2025-06-30 | $60.00M 10-Q · filed 2025-07-18 |
| 2025-03-31 | $22.00M 10-Q · filed 2025-04-18 |
| 2024-12-31 | $23.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $30.00M 10-Q · filed 2024-10-18 |
| 2024-06-30 | $57.00M 10-Q · filed 2024-07-19 |
| 2024-03-31 | $86.00M 10-Q · filed 2024-04-19 |
| 2023-12-31 | $106.00M 10-K · filed 2025-02-07 |
| 2023-09-30 | $157.00M 10-Q · filed 2023-10-20 |
| 2023-06-30 | $187.00M 10-Q · filed 2023-07-25 |
| 2023-03-31 | $170.00M 10-Q · filed 2023-04-21 |
| 2022-12-31 | $212.00M 10-K · filed 2024-02-09 |
| 2022-09-30 | $223.00M 10-Q · filed 2022-10-21 |
| 2022-06-30 | $114.00M 10-Q · filed 2022-07-22 |
| 2022-03-31 | $30.00M 10-Q · filed 2022-04-22 |
| 2021-12-31 | $4.00M 10-K · filed 2023-02-10 |
| 2020-12-31 | $16.00M 10-K · filed 2022-02-11 |
| 2019-12-31 | $9.00M 10-K · filed 2021-02-12 |
| 2018-12-31 | $78.00M 10-K · filed 2020-02-13 |
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