American Express Company Reports $3.5 Billion Debt Offering
Summary
American Express Company issued a total of $3.5 billion in new debt on February 10, 2026. This includes $3.0 billion in Senior Notes across three tranches: $1.35 billion of 4.009% Fixed-to-Floating Rate Notes due 2029, $1.0 billion of 4.456% Fixed-to-Floating Rate Notes due 2032, and $650 million of Floating Rate Notes due 2029. Additionally, the company issued $500 million of 5.412% Fixed-to-Fixed Rate Subordinated Notes due 2041.
Why It Matters
The issuance of $3.5 billion in Senior and Subordinated Notes (via Ex. 5) represents a significant capital raise for American Express Company, impacting its capital structure and financing costs. Investors should note the substantial increase in outstanding debt and the associated interest obligations.
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Key Quote
“Exhibits are filed herewith in connection with the issuance by American Express Company (the "Company"), on February 10, 2026, of $1,350,000,000 aggregate principal amount of 4.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000004962
- Filing Date
- Tuesday, February 10, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral