American Express (AXP) Short-Term Debt issuances (2010 - 2026)
American Express (AXP) posted Short-Term Debt issuances of $371.0 million for Q2 2026, up 237.27% sequentially from $110.0 million in Q1 2026, and up 437.27% YoY from $69.1 million in Q2 2025.
Analysis
American Express (AXP) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
American Express has reported Short-Term Debt issuances for 17 years, with the latest figure at $371.0 million in Q2 2026.
- Quarterly Short-Term Debt issuances rose 437.27% year-over-year to $371.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $433.0 million (up 272.51% YoY) and the FY2025 annual result came in at -$27.0 million, down 113.04% from the prior year.
- Short-Term Debt issuances advanced to $371.0 million in Q2 2026 per AXP's latest filing, from $110.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $518.0 million in Q1 2024 and troughed at -$375.0 million in Q3 2022.
- A 5-year average of -$8.3 million and a median of -$24.0 million in 2025 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 505.08% in 2023, down 1025.0% in 2023.
- Over 5 years, Short-Term Debt issuances stood at -$268.0 million in 2022, then sank by 39.55% to -$374.0 million in 2023, then soared by 110.16% to $38.0 million in 2024, then slumped by 173.68% to -$28.0 million in 2025, then surged by 1425.0% to $371.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $371.0 million, $110.0 million, and -$28.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 371.00 Mn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.79 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 663.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 371.00 Mn |
| Jun 30, 2026 | 371.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Dec 31, 2025 | -28.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Sep 30, 2024 | -310.00 Mn |
| Sep 30, 2024 | -310.00 Mn |
| Jun 30, 2024 | -39.00 Mn |
| Jun 30, 2024 | -39.00 Mn |
| Mar 31, 2024 | 518.00 Mn |
| Mar 31, 2024 | 518.00 Mn |