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American Express AXP Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

DeluxeDLX

$211.4M+17.9%

CorpayCPAY

$51.54M+4.6%

VisaV

$4B—

Synchrony FinancialSYF

$0—

U.S. BancorpUSB

$3.23B+53.5%

Other financials

Income statement

Revenue$18.9B+11.4%

Net income$3.0B+15.0%

EPS (diluted)$4.28+17.6%

Balance sheet

Cash & equivalents$53.8B+2.4%

Total debt$60.4B+14.5%

Total equity$34.0B+9.0%

Total assets$308.89B+9.4%

Cash flow

Operating cash flow$3.8B-20.2%

CapEx$1.1B+167%

Free cash flow$2.7B-38.7%

Valuation

Market cap$230.8B+10.1%

Enterprise value$237.48B+12.2%

P/E20.6×-0.1×

P/S3.1×+0.1×

Profitability

Net margin15.1%-0.2pp

FCF margin19.3%—

Returns & leverage

Return on equity34.4%+0.1pp

Debt / equity1.8×+0.1×

Where this comes from

Reported directly by American Express in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: American Express’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Express's debt repayments?: American Express (AXP) reported debt repayments of $1.52B in Q1 2026.
How has American Express's debt repayments changed year-over-year?: American Express's debt repayments decreased by 56.9% year-over-year, from $3.53B to $1.52B.
What is the long-term trend for American Express's debt repayments?: Over 4 years (2021 to 2025), American Express's debt repayments has grown at a 11.7% compound annual growth rate (CAGR), from $11.66B to $18.16B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.