AMERICAN EXPRESS CO Proceeds from (Repayments of) Short-term Debt
AMERICAN EXPRESS CO (AXP) reported Proceeds from (Repayments of) Short-term Debt of $481.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-24
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $371.00M.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $110.00M, a 16.03% decline year-over-year.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$28.00M, a 173.68% decline year-over-year.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$20.00M.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for fiscal 2025 was -$27.00M, a 113.04% decline from fiscal 2024.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for fiscal 2024 was $207.00M.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for fiscal 2023 was -$105.00M.
- AMERICAN EXPRESS CO proceeds from (repayments of) short-term debt for fiscal 2022 was -$706.00M, a 253.15% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $481.00M 10-Q · filed 2026-07-24 | $453.00M derived: sum of 3 quarters · filed 2026-07-24 | $433.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $110.00M 10-Q · filed 2026-04-23 | $82.00M derived: sum of 2 quarters · filed 2026-04-23 | $62.00M derived: sum of 3 quarters · filed 2026-04-23 | -$48.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$48.00M derived: sum of 2 quarters · filed 2026-02-06 | -$158.00M derived: sum of 3 quarters · filed 2026-07-24 | -$27.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$130.00M derived: sum of 2 quarters · filed 2026-07-24 | $1.00M 10-Q · filed 2025-10-17 | $39.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $21.00M 10-Q · filed 2026-07-24 | $59.00M derived: sum of 3 quarters · filed 2026-07-24 | -$251.00M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $131.00M 10-Q · filed 2026-04-23 | $169.00M derived: sum of 2 quarters · filed 2026-04-23 | -$141.00M derived: sum of 3 quarters · filed 2026-04-23 | -$180.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$272.00M derived: sum of 2 quarters · filed 2026-02-06 | -$311.00M derived: sum of 3 quarters · filed 2026-02-06 | $207.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | -$310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | -$349.00M derived: sum of 2 quarters · filed 2025-10-17 | $169.00M 10-Q · filed 2025-10-17 | -$205.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18 | $479.00M 10-Q · filed 2025-07-18 | $105.00M derived: sum of 3 quarters · filed 2026-02-06 | $180.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $518.00M 10-Q · filed 2025-04-18 | $144.00M derived: sum of 2 quarters · filed 2026-02-06 | $219.00M derived: sum of 3 quarters · filed 2026-02-06 | $174.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$299.00M derived: sum of 2 quarters · filed 2026-02-06 | -$344.00M derived: sum of 3 quarters · filed 2026-02-06 | -$105.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | $30.00M derived: sum of 2 quarters · filed 2024-10-18 | $269.00M 10-Q · filed 2024-10-18 | $1.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $194.00M 10-Q · filed 2024-07-19 | -$74.00M derived: sum of 3 quarters · filed 2025-02-07 | -$449.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $239.00M 10-Q · filed 2024-04-19 | -$29.00M derived: sum of 2 quarters · filed 2025-02-07 | -$404.00M derived: sum of 3 quarters · filed 2025-02-07 | -$408.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$643.00M derived: sum of 2 quarters · filed 2025-02-07 | -$647.00M derived: sum of 3 quarters · filed 2025-02-07 | -$706.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20 | -$379.00M derived: sum of 2 quarters · filed 2023-10-20 | -$438.00M 10-Q · filed 2023-10-20 | -$405.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$63.00M 10-Q · filed 2023-07-25 | -$30.00M derived: sum of 3 quarters · filed 2024-02-09 | $381.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | -$59.00M 10-Q · filed 2023-04-21 | -$26.00M derived: sum of 2 quarters · filed 2024-02-09 | $385.00M derived: sum of 3 quarters · filed 2024-02-09 | $673.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $444.00M derived: sum of 2 quarters · filed 2024-02-09 | $732.00M derived: sum of 3 quarters · filed 2024-02-09 | $461.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $411.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $699.00M derived: sum of 2 quarters · filed 2022-10-21 | $428.00M 10-Q · filed 2022-10-21 | $538.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $17.00M 10-Q · filed 2022-07-22 | $127.00M derived: sum of 3 quarters · filed 2023-02-10 | $249.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$271.00M 10-Q · filed 2022-04-22 | -$161.00M derived: sum of 2 quarters · filed 2023-02-10 | -$39.00M derived: sum of 3 quarters · filed 2023-02-10 | -$2.02B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $232.00M derived: sum of 2 quarters · filed 2023-02-10 | -$1.75B derived: sum of 3 quarters · filed 2023-02-10 | -$4.63B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$1.86B derived: sum of 2 quarters · filed 2021-10-22 | -$4.74B 10-Q · filed 2021-10-22 | -$1.14B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$4.86B 10-Q · filed 2021-07-23 | -$1.26B derived: sum of 3 quarters · filed 2022-02-11 | -$1.22B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$2.88B 10-Q · filed 2021-04-23 | $721.00M derived: sum of 2 quarters · filed 2022-02-11 | $758.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.53B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $3.60B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.64B derived: sum of 2 quarters · filed 2022-02-11 | $4.42B derived: sum of 3 quarters · filed 2022-02-11 | $3.32B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $814.00M derived: sum of 2 quarters · filed 2020-10-23 | -$285.00M 10-Q · filed 2020-10-23 | $536.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $777.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$322.00M 10-Q · filed 2020-07-24 | $499.00M derived: sum of 3 quarters · filed 2021-02-12 | $837.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$1.10B 10-Q · filed 2020-04-24 | -$278.00M derived: sum of 2 quarters · filed 2021-02-12 | $60.00M derived: sum of 3 quarters · filed 2021-02-12 | $242.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $821.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $1.16B derived: sum of 2 quarters · filed 2021-02-12 | $1.34B derived: sum of 3 quarters · filed 2021-02-12 | -$148.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $520.00M derived: sum of 2 quarters · filed 2019-10-21 | -$969.00M 10-Q · filed 2019-10-21 | -$37.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$1.31B 10-Q · filed 2019-07-23 | -$375.00M derived: sum of 3 quarters · filed 2020-02-13 | -$1.48B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$1.49B 10-Q · filed 2019-04-23 | -$557.00M derived: sum of 2 quarters · filed 2020-02-13 | -$1.67B derived: sum of 3 quarters · filed 2020-02-13 | -$1.85B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $932.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$176.00M derived: sum of 2 quarters · filed 2020-02-13 | -$359.00M derived: sum of 3 quarters · filed 2020-02-13 | -$2.30B 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$1.29B derived: sum of 2 quarters · filed 2018-10-23 | -$3.23B 10-Q · filed 2018-10-23 | -$304.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$2.12B 10-Q · filed 2018-07-24 | $804.00M derived: sum of 3 quarters · filed 2019-02-13 | $1.28B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | -$1.94B 10-Q · filed 2018-04-25 | $987.00M derived: sum of 2 quarters · filed 2019-02-13 | $1.47B derived: sum of 3 quarters · filed 2019-02-13 | $1.16B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | $2.93B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $3.41B derived: sum of 2 quarters · filed 2019-02-13 | $3.10B derived: sum of 3 quarters · filed 2019-02-13 | $888.00M 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $177.00M derived: sum of 2 quarters · filed 2017-10-24 | -$2.04B 10-Q · filed 2017-10-24 | -$372.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$2.52B 10-Q · filed 2017-07-25 | -$852.00M derived: sum of 3 quarters · filed 2018-02-16 | -$2.16B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$2.22B 10-Q · filed 2017-04-27 | -$549.00M derived: sum of 2 quarters · filed 2018-02-16 | -$1.85B derived: sum of 3 quarters · filed 2018-02-16 | $240.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $362.00M derived: sum of 2 quarters · filed 2018-02-16 | $2.46B derived: sum of 3 quarters · filed 2018-02-16 | $1.40B 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$1.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $789.00M derived: sum of 2 quarters · filed 2016-10-25 | -$273.00M 10-Q · filed 2016-10-25 | -$52.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.03B 10-Q · filed 2016-07-26 | $1.25B derived: sum of 3 quarters · filed 2017-02-17 | $1.31B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$1.06B 10-Q · filed 2016-04-27 | -$841.00M derived: sum of 2 quarters · filed 2017-02-17 | -$782.00M derived: sum of 3 quarters · filed 2017-02-17 | -$191.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $280.00M derived: sum of 2 quarters · filed 2017-02-17 | $871.00M derived: sum of 3 quarters · filed 2017-02-17 | -$1.37B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $650.00M derived: sum of 2 quarters · filed 2015-10-28 | -$1.59B 10-Q · filed 2015-10-28 | $197.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.65B 10-Q · filed 2015-07-29 | $138.00M derived: sum of 3 quarters · filed 2016-02-19 | $408.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$2.25B 10-Q · filed 2015-04-29 | -$453.00M derived: sum of 2 quarters · filed 2016-02-19 | -$183.00M derived: sum of 3 quarters · filed 2016-02-19 | -$568.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.06B derived: sum of 2 quarters · filed 2016-02-19 | $1.68B derived: sum of 3 quarters · filed 2016-02-19 | $1.84B 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$115.00M derived: sum of 2 quarters · filed 2014-10-28 | $51.00M 10-Q · filed 2014-10-28 | -$618.00M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$219.00M 10-Q · filed 2014-07-30 | -$888.00M derived: sum of 3 quarters · filed 2015-02-24 | -$486.00M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $166.00M 10-Q · filed 2014-04-29 | -$503.00M derived: sum of 2 quarters · filed 2015-02-24 | -$101.00M derived: sum of 3 quarters · filed 2015-02-24 | -$309.00M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$669.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$267.00M derived: sum of 2 quarters · filed 2015-02-24 | -$475.00M derived: sum of 3 quarters · filed 2015-02-24 | -$1.01B 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $194.00M derived: sum of 2 quarters · filed 2013-10-29 | -$346.00M 10-Q · filed 2013-10-29 | -$379.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$748.00M 10-Q · filed 2013-07-29 | -$781.00M derived: sum of 3 quarters · filed 2014-02-25 | -$660.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$540.00M 10-Q · filed 2013-04-29 | -$573.00M derived: sum of 2 quarters · filed 2014-02-25 | -$452.00M derived: sum of 3 quarters · filed 2014-02-25 | $73.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $88.00M derived: sum of 2 quarters · filed 2014-02-25 | $613.00M derived: sum of 3 quarters · filed 2014-02-25 | $705.00M 10-K · filed 2014-02-25 | -$2.00M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $646.00M derived: sum of 2 quarters · filed 2012-10-31 | $738.00M 10-Q · filed 2012-10-31 | $124.00M 10-Q · filed 2011-11-02 | $2.27B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $617.00M 10-Q · filed 2012-08-02 | $204.00M 10-Q · filed 2011-08-03 | $2.15B derived: sum of 3 quarters · filed 2013-02-22 | $1.58B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $92.00M 10-Q · filed 2012-05-01 | -$122.00M 10-Q · filed 2011-05-04 | $1.63B derived: sum of 2 quarters · filed 2013-02-22 | $1.06B derived: sum of 3 quarters · filed 2013-02-22 | $1.73B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $964.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.64B derived: sum of 3 quarters · filed 2013-02-22 | $1.26B 10-K · filed 2013-02-22 | $1.06B 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$572.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $105.00M derived: sum of 2 quarters · filed 2011-11-02 | -$274.00M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $677.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $298.00M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | -$379.00M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-31 | -$6.57B 10-K · filed 2012-02-24 | |||||||
| 2008-12-31 | -$8.69B 10-K · filed 2011-02-28 |
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