Non-Current Liabilities
Carrying Amount of Hedged Term Debt
American Express Carrying Amount of Hedged Term Debt increased by 7.0% to $39.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.0%, from $23.30B to $39.60B. Over 3 years (FY 2022 to FY 2025), Carrying Amount of Hedged Term Debt shows an upward trend with a 68.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2025
How to read this metric
Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.
Detailed definition
This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...
Peer comparison
Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.80B | $6.30B | $4.40B | $9.20B | $11.70B | $13.30B | $17.00B | $20.00B | $18.90B | $23.30B | $30.50B | $36.30B | $37.00B | $39.60B |
| QoQ Change | — | -19.2% | -30.2% | +109.1% | +27.2% | +13.7% | +27.8% | +17.6% | -5.5% | +23.3% | +30.9% | +19.0% | +1.9% | +7.0% |
| YoY Change | — | — | — | — | +50.0% | +111.1% | +286.4% | +117.4% | +61.5% | +75.2% | +79.4% | +81.5% | +95.8% | +70.0% |
Range$4.40B – $39.60B
CAGR+64.9%
Avg YoY Growth+102.8%
Median YoY Growth+80.5%
Current Streak5 quarters growth
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is American Express's carrying amount of hedged term debt?
- American Express (AXP) reported carrying amount of hedged term debt of $39.60B in Q1 2026.
- How has American Express's carrying amount of hedged term debt changed year-over-year?
- American Express's carrying amount of hedged term debt increased by 70.0% year-over-year, from $23.30B to $39.60B.
- What is the long-term trend for American Express's carrying amount of hedged term debt?
- Over 3 years (2022 to 2025), American Express's carrying amount of hedged term debt has grown at a 68.0% compound annual growth rate (CAGR), from $7.80B to $37.00B.
- What does carrying amount of hedged term debt mean?
- The current accounting value of long-term debt that is protected against market risks like interest rate changes.