Screener
American Express AXP Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by American Express in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: American Express’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 12:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000004962-26-000322
| (Millions, except share data) | June 30,2026 | December 31,2025 |
|---|---|---|
| Liabilities | ||
| Customer deposits | $156,973 | $152,488 |
| Accounts payable | 15,441 | 14,700 |
| Short-term borrowings | 2,032 | 1,371 |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2026, $11,779; 2025, $13,022) | 57,017 | 56,387 |
| Other liabilities | 42,460 | 41,632 |
| Total liabilities | $273,923 | $266,578 |
| Contingencies (Note 7) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is American Express's short-term borrowings?
- American Express (AXP) reported short-term borrowings of $2.03B in Q2 2026.
- How has American Express's short-term borrowings changed year-over-year?
- American Express's short-term borrowings increased by 36.1% year-over-year, from $1.49B to $2.03B.
- What is the long-term trend for American Express's short-term borrowings?
- Over 5 years (2020 to 2025), American Express's short-term borrowings has grown at a -6.1% compound annual growth rate (CAGR), from $1.88B to $1.37B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about American Express's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude