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AMERICAN EXPRESS CO (AXP) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

AMERICAN EXPRESS CO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

AMERICAN EXPRESS CO (AXP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $536.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-24

  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $303.00M, a 0.33% increase year-over-year.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $233.00M, a 18.25% decline year-over-year.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $577.00M, a 89.80% increase year-over-year.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $289.00M, a 15.25% decline year-over-year.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.45B, a 33.32% decline from fiscal 2024.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.18B, a 43.96% decline from fiscal 2023.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $3.89B, a 105.50% increase from fiscal 2022.
  • AMERICAN EXPRESS CO proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.89B, a 90.56% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2026-06-30$303.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$536.00M
10-Q · filed 2026-07-24
$1.11B
derived: sum of 3 quarters · filed 2026-07-24
$1.40B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$233.00M
10-Q · filed 2026-04-23
$810.00M
derived: sum of 2 quarters · filed 2026-04-23
$1.10B
derived: sum of 3 quarters · filed 2026-04-23
$1.40B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$577.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$866.00M
derived: sum of 2 quarters · filed 2026-02-06
$1.17B
derived: sum of 3 quarters · filed 2026-07-24
$1.45B
10-K · filed 2026-02-06
2025-09-30$289.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17
$591.00M
derived: sum of 2 quarters · filed 2026-07-24
$876.00M
10-Q · filed 2025-10-17
$1.18B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$302.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$587.00M
10-Q · filed 2026-07-24
$891.00M
derived: sum of 3 quarters · filed 2026-07-24
$1.23B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$285.00M
10-Q · filed 2026-04-23
$589.00M
derived: sum of 2 quarters · filed 2026-04-23
$930.00M
derived: sum of 3 quarters · filed 2026-04-23
$2.18B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$304.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$645.00M
derived: sum of 2 quarters · filed 2026-02-06
$1.90B
derived: sum of 3 quarters · filed 2026-02-06
$2.18B
10-K · filed 2026-02-06
2024-09-30$341.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17
$1.59B
derived: sum of 2 quarters · filed 2025-10-17
$1.88B
10-Q · filed 2025-10-17
$4.19B
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18
$1.53B
10-Q · filed 2025-07-18
$3.85B
derived: sum of 3 quarters · filed 2026-02-06
$4.27B
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$282.00M
10-Q · filed 2025-04-18
$2.60B
derived: sum of 2 quarters · filed 2026-02-06
$3.02B
derived: sum of 3 quarters · filed 2026-02-06
$3.27B
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31$2.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$2.74B
derived: sum of 2 quarters · filed 2026-02-06
$2.99B
derived: sum of 3 quarters · filed 2026-02-06
$3.89B
10-K · filed 2026-02-06
2023-09-30$422.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18
$671.00M
derived: sum of 2 quarters · filed 2024-10-18
$1.57B
10-Q · filed 2024-10-18
$1.73B
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$249.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19
$1.15B
10-Q · filed 2024-07-19
$1.30B
derived: sum of 3 quarters · filed 2025-02-07
$1.95B
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$900.00M
10-Q · filed 2024-04-19
$1.05B
derived: sum of 2 quarters · filed 2025-02-07
$1.70B
derived: sum of 3 quarters · filed 2025-02-07
$2.02B
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31$154.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$796.00M
derived: sum of 2 quarters · filed 2025-02-07
$1.13B
derived: sum of 3 quarters · filed 2025-02-07
$1.89B
10-K · filed 2025-02-07
2022-09-30$642.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20
$971.00M
derived: sum of 2 quarters · filed 2023-10-20
$1.74B
10-Q · filed 2023-10-20
$8.97B
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$329.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
$1.10B
10-Q · filed 2023-07-25
$8.32B
derived: sum of 3 quarters · filed 2024-02-09
$11.44B
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$767.00M
10-Q · filed 2023-04-21
$8.00B
derived: sum of 2 quarters · filed 2024-02-09
$11.12B
derived: sum of 3 quarters · filed 2024-02-09
$20.25B
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31$7.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
$10.35B
derived: sum of 2 quarters · filed 2024-02-09
$19.48B
derived: sum of 3 quarters · filed 2024-02-09
$20.03B
10-K · filed 2024-02-09
2021-09-30$3.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21
$12.25B
derived: sum of 2 quarters · filed 2022-10-21
$12.80B
10-Q · filed 2022-10-21
$15.08B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$9.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
$9.68B
10-Q · filed 2022-07-22
$11.96B
derived: sum of 3 quarters · filed 2023-02-10
$12.27B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$553.00M
10-Q · filed 2022-04-22
$2.83B
derived: sum of 2 quarters · filed 2023-02-10
$3.14B
derived: sum of 3 quarters · filed 2023-02-10
$3.34B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31$2.28B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$2.59B
derived: sum of 2 quarters · filed 2023-02-10
$2.78B
derived: sum of 3 quarters · filed 2023-02-10
$7.16B
10-K · filed 2023-02-10
2020-09-30$308.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$505.00M
derived: sum of 2 quarters · filed 2021-10-22
$4.88B
10-Q · filed 2021-10-22
$7.14B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$197.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$4.57B
10-Q · filed 2021-07-23
$6.83B
derived: sum of 3 quarters · filed 2022-02-11
$9.48B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$4.38B
10-Q · filed 2021-04-23
$6.63B
derived: sum of 2 quarters · filed 2022-02-11
$9.28B
derived: sum of 3 quarters · filed 2022-02-11
$9.48B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$2.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$4.90B
derived: sum of 2 quarters · filed 2022-02-11
$5.10B
derived: sum of 3 quarters · filed 2022-02-11
$7.33B
10-K · filed 2022-02-11
2019-09-30$2.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$2.85B
derived: sum of 2 quarters · filed 2020-10-23
$5.07B
10-Q · filed 2020-10-23
$6.70B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$199.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$2.43B
10-Q · filed 2020-07-24
$4.05B
derived: sum of 3 quarters · filed 2021-02-12
$4.72B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$2.23B
10-Q · filed 2020-04-24
$3.85B
derived: sum of 2 quarters · filed 2021-02-12
$4.52B
derived: sum of 3 quarters · filed 2021-02-12
$4.84B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$1.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$2.30B
derived: sum of 2 quarters · filed 2021-02-12
$2.61B
derived: sum of 3 quarters · filed 2021-02-12
$3.50B
10-K · filed 2021-02-12
2018-09-30$668.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21
$985.00M
derived: sum of 2 quarters · filed 2019-10-21
$1.87B
10-Q · filed 2019-10-21
$2.17B
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30$317.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
$1.20B
10-Q · filed 2019-07-23
$1.50B
derived: sum of 3 quarters · filed 2020-02-13
$2.19B
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31$886.00M
10-Q · filed 2019-04-23
$1.18B
derived: sum of 2 quarters · filed 2020-02-13
$1.88B
derived: sum of 3 quarters · filed 2020-02-13
$2.52B
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
$992.00M
derived: sum of 2 quarters · filed 2020-02-13
$1.63B
derived: sum of 3 quarters · filed 2020-02-13
$2.49B
10-K · filed 2020-02-13
2017-09-30$696.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23
$1.34B
derived: sum of 2 quarters · filed 2018-10-23
$2.20B
10-Q · filed 2018-10-23
$3.42B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$642.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$1.50B
10-Q · filed 2018-07-24
$2.72B
derived: sum of 3 quarters · filed 2019-02-13
$3.36B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$860.00M
10-Q · filed 2018-04-25
$2.08B
derived: sum of 2 quarters · filed 2019-02-13
$2.72B
derived: sum of 3 quarters · filed 2019-02-13
$3.06B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$1.86B
derived: sum of 2 quarters · filed 2019-02-13
$2.20B
derived: sum of 3 quarters · filed 2019-02-13
$2.43B
10-K · filed 2019-02-13
2016-09-30$642.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24
$983.00M
derived: sum of 2 quarters · filed 2017-10-24
$1.21B
10-Q · filed 2017-10-24
$1.48B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30$341.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$567.00M
10-Q · filed 2017-07-25
$837.00M
derived: sum of 3 quarters · filed 2018-02-16
$1.67B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$226.00M
10-Q · filed 2017-04-27
$496.00M
derived: sum of 2 quarters · filed 2018-02-16
$1.33B
derived: sum of 3 quarters · filed 2018-02-16
$1.88B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$270.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$1.10B
derived: sum of 2 quarters · filed 2018-02-16
$1.65B
derived: sum of 3 quarters · filed 2018-02-16
$2.09B
10-K · filed 2018-02-16
2015-09-30$830.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25
$1.38B
derived: sum of 2 quarters · filed 2016-10-25
$1.82B
10-Q · filed 2016-10-25
$1.97B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$552.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
$991.00M
10-Q · filed 2016-07-26
$1.14B
derived: sum of 3 quarters · filed 2017-02-17
$1.58B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$439.00M
10-Q · filed 2016-04-27
$589.00M
derived: sum of 2 quarters · filed 2017-02-17
$1.03B
derived: sum of 3 quarters · filed 2017-02-17
$1.20B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$591.00M
derived: sum of 2 quarters · filed 2017-02-17
$762.00M
derived: sum of 3 quarters · filed 2017-02-17
$1.12B
10-K · filed 2017-02-17
2014-09-30$441.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
$612.00M
derived: sum of 2 quarters · filed 2015-10-28
$966.00M
10-Q · filed 2015-10-28
$1.40B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$171.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$525.00M
10-Q · filed 2015-07-29
$961.00M
derived: sum of 3 quarters · filed 2016-02-19
$1.22B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$354.00M
10-Q · filed 2015-04-29
$790.00M
derived: sum of 2 quarters · filed 2016-02-19
$1.04B
derived: sum of 3 quarters · filed 2016-02-19
$1.46B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$436.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$691.00M
derived: sum of 2 quarters · filed 2016-02-19
$1.10B
derived: sum of 3 quarters · filed 2016-02-19
$1.29B
10-K · filed 2016-02-19
2013-09-30$255.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$669.00M
derived: sum of 2 quarters · filed 2014-10-28
$856.00M
10-Q · filed 2014-10-28
$1.33B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$414.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$601.00M
10-Q · filed 2014-07-30
$1.08B
derived: sum of 3 quarters · filed 2015-02-24
$1.38B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$187.00M
10-Q · filed 2014-04-29
$664.00M
derived: sum of 2 quarters · filed 2015-02-24
$970.00M
derived: sum of 3 quarters · filed 2015-02-24
$1.30B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$477.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$783.00M
derived: sum of 2 quarters · filed 2015-02-24
$1.11B
derived: sum of 3 quarters · filed 2015-02-24
$1.56B
10-K · filed 2015-02-24
2012-09-30$306.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
$636.00M
derived: sum of 2 quarters · filed 2013-10-29
$1.08B
10-Q · filed 2013-10-29
$2.44B
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$330.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$779.00M
10-Q · filed 2013-07-29
$2.14B
derived: sum of 3 quarters · filed 2014-02-25
$2.36B
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$449.00M
10-Q · filed 2013-04-29
$1.81B
derived: sum of 2 quarters · filed 2014-02-25
$2.03B
derived: sum of 3 quarters · filed 2014-02-25
$3.32B
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$1.58B
derived: sum of 2 quarters · filed 2014-02-25
$2.87B
derived: sum of 3 quarters · filed 2014-02-25
$6.07B
10-K · filed 2014-02-25
2011-09-30$217.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$1.51B
derived: sum of 2 quarters · filed 2012-10-31
$4.71B
10-Q · filed 2012-10-31
$7.78B
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$1.29B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$4.50B
10-Q · filed 2012-08-02
$7.57B
derived: sum of 3 quarters · filed 2013-02-22
$9.54B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$3.20B
10-Q · filed 2012-05-01
$6.27B
derived: sum of 2 quarters · filed 2013-02-22
$8.24B
derived: sum of 3 quarters · filed 2013-02-22
$11.35B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$3.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$5.04B
derived: sum of 2 quarters · filed 2013-02-22
$8.15B
derived: sum of 3 quarters · filed 2013-02-22
$12.07B
10-K · filed 2013-02-22
2010-09-30$1.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$5.08B
derived: sum of 2 quarters · filed 2011-11-02
$9.00B
10-Q · filed 2011-11-02
$9.16B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$3.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$7.03B
10-Q · filed 2011-08-03
$7.18B
derived: sum of 3 quarters · filed 2012-02-24
$8.55B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$3.92B
10-Q · filed 2011-05-04
$4.08B
derived: sum of 2 quarters · filed 2012-02-24
$5.45B
derived: sum of 3 quarters · filed 2012-02-24
$6.27B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$1.53B
derived: sum of 2 quarters · filed 2012-02-24
$2.36B
derived: sum of 3 quarters · filed 2012-02-24
$2.90B
10-K · filed 2012-02-24
2009-09-30$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$2.20B
derived: sum of 2 quarters · filed 2010-11-03
$2.74B
10-Q · filed 2010-11-03
$5.30B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$827.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
$1.37B
10-Q · filed 2010-08-05
$3.93B
derived: sum of 3 quarters · filed 2011-02-28
$6.24B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$544.00M
10-Q · filed 2010-05-05
$3.10B
derived: sum of 2 quarters · filed 2011-02-28
$5.41B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$2.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$4.87B
derived: sum of 2 quarters · filed 2011-02-28
$9.62B
10-K · filed 2011-02-28
2008-09-30$2.31B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
$7.06B
10-Q · filed 2009-10-30
2008-06-30$4.75B
10-Q/A · filed 2009-09-02
2007-12-31$6.15B
10-K · filed 2010-02-26

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