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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Deluxe logo
DeluxeDLX
$1.46B-7.9%
Capital One Financial logo
Capital One FinancialCOF
$46.07B-13.7%
Mastercard logo
MastercardMA
$24.64B+29.9%
Visa logo
VisaV
$26.85B-12.5%
Corpay logo
CorpayCPAY

Other financials

Income statement

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Revenue$19.6B+10.0%
Net income$3.1B+7.8%
EPS (diluted)$4.53+11.0%

Balance sheet

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Cash & equivalents$45.2B-21.9%
Total equity$34.3B+6.1%
Total assets$308.20B+4.3%

Cash flow

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Operating cash flow$5.4B+23.1%
CapEx$898.0M+45.1%
Free cash flow$4.5B+19.4%

Valuation

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Market cap$227.07B+9.3%
Enterprise value$240.88B+15.0%
P/E19.8×-0.6×
P/S0.0×

Profitability

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Net margin15.1%+0.3pp
FCF margin19.8%

Returns & leverage

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Return on equity34.4%+1.6pp
Debt / equity1.7×-0.1×

Where this comes from

Calculated from American Express’s reported figures.

Plus components not separately reported this period.

The source filing: American Express’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 12:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000004962-26-000322

FAQ

What is American Express's total debt?
American Express (AXP) reported total debt of $59.05B in Q2 2026.
How has American Express's total debt changed year-over-year?
American Express's total debt decreased by 1.1% year-over-year, from $59.7B to $59.05B.
What is the long-term trend for American Express's total debt?
Over 5 years (2020 to 2025), American Express's total debt has grown at a 5.1% compound annual growth rate (CAGR), from $45.93B to $58.89B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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