American Express (AXP) Short-Term Debt issuances (2010 - 2026)

American Express' (AXP) quarterly Short-Term Debt issuances came in at $110.0 million in Q1 2026, down 16.03% year-on-year from $131.0 million in Q1 2025, and up 492.86% quarter-over-quarter from -$28.0 million in Q4 2025.

American Express (AXP) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

American Express has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting $110.0 million for Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $110.0 million, down 16.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.0 million (up 73.33% YoY), and the FY2025 annual result was -$27.0 million, down 113.04% from the prior year.
  • Short-Term Debt issuances came in at $110.0 million for Q1 2026 at American Express, up from -$28.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $518.0 million in Q1 2024 to a low of -$375.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is -$28.0 million (2025), against an average of -$30.6 million.
  • Peak annual rise in Short-Term Debt issuances reached 505.08% in 2023, while the deepest fall reached 1025.0% in 2023.
  • American Express' Short-Term Debt issuances stood at -$268.0 million in 2022, then sank by 39.55% to -$374.0 million in 2023, then jumped by 110.16% to $38.0 million in 2024, then slumped by 173.68% to -$28.0 million in 2025, then surged by 492.86% to $110.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $110.0 million (Q1 2026), -$28.0 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 110.00 Mn
4 Capital One Financial 112.47 Bn 35.97 Bn - -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -569.00 Mn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -374.00 Mn
Dec 31, 2023 -374.00 Mn