Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
American Express Net Change in Short-term Borrowings and Indebtedness to Subsidiaries increased by 492.9% to $110.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.0%, from $131.00M to $110.00M. Over 2 years (FY 2021 to FY 2023), Net Change in Short-term Borrowings and Indebtedness to Subsidiaries shows a downward trend with a -52.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $288.00M | $411.00M | $33.00M | -$59.00M | -$4.00M | -$375.00M | -$268.00M | $239.00M | -$45.00M | $75.00M | -$374.00M | $518.00M | $38.00M | $131.00M | -$28.00M | $110.00M |
| QoQ Change | — | +42.7% | -92.0% | -278.8% | +93.2% | <-999% | +28.5% | +189.2% | -118.8% | +266.7% | -598.7% | +238.5% | -92.7% | +244.7% | -121.4% | +492.9% |
| YoY Change | — | — | — | — | -101.4% | -191.2% | -912.1% | +505.1% | <-999% | +120.0% | -39.6% | +116.7% | +110.2% | -74.7% | -173.7% | -16.0% |
Range-$375.00M – $518.00M
CAGR-22.6%
Avg YoY Growth-140.1%
Median YoY Growth-57.1%
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is American Express's net change in short-term borrowings and indebtedness to subsidiaries?
- American Express (AXP) reported net change in short-term borrowings and indebtedness to subsidiaries of $110.00M in Q1 2026.
- How has American Express's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
- American Express's net change in short-term borrowings and indebtedness to subsidiaries decreased by 16.0% year-over-year, from $131.00M to $110.00M.
- What is the long-term trend for American Express's net change in short-term borrowings and indebtedness to subsidiaries?
- Over 2 years (2021 to 2023), American Express's net change in short-term borrowings and indebtedness to subsidiaries has grown at a -52.3% compound annual growth rate (CAGR), from $461.00M to -$105.00M.