What is Ameren's short-term borrowings?

Ameren (AEE) reported short-term borrowings of $1.22B in Q2 2026.

How has Ameren's short-term borrowings changed year-over-year?

Ameren's short-term borrowings increased by 6.9% year-over-year, from $1.14B to $1.22B.

What is the long-term trend for Ameren's short-term borrowings?

Over 5 years (2020 to 2025), Ameren's short-term borrowings has grown at a 5.6% compound annual growth rate (CAGR), from $490M to $643M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ameren AEE Short-Term Borrowings

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Other financials

Income statement

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Revenue$2.1B-5.8%

Gross profit$1.8B+19.9%

Operating income$459.0M+11.7%

Net income$314.0M+13.4%

EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$12.0M-97.0%

Total debt$21.8B+9.3%

Total equity$13.7B+11.1%

Total assets$51.2B+9.8%

Cash flow

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Operating cash flow$770.0M-10.7%

CapEx$1.1B+1.2%

Free cash flow-$309.0M-51.5%

Valuation

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Market cap$31.14B+15.1%

Enterprise value$52.93B+13.5%

P/E19.9×-2.1×

P/S3.6×+0.3×

Profitability

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Gross margin82.2%+3.0pp

Operating margin24.9%+5.6pp

Net margin17.9%+3.3pp

FCF margin-19.5%+1.3pp

Returns & leverage

See full

Return on equity12%+1.7pp

Debt / equity1.6×0.0×

Current ratio0.5×-0.3×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Ameren’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's short-term borrowings?: Ameren (AEE) reported short-term borrowings of $1.22B in Q2 2026.
How has Ameren's short-term borrowings changed year-over-year?: Ameren's short-term borrowings increased by 6.9% year-over-year, from $1.14B to $1.22B.
What is the long-term trend for Ameren's short-term borrowings?: Over 5 years (2020 to 2025), Ameren's short-term borrowings has grown at a 5.6% compound annual growth rate (CAGR), from $490M to $643M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.