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AI English summary of an SEC filing — figures as filed

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American Express issued $1,350,000,000 aggregate principal amount of 4.009% Fixed-to-Floating Rate Notes due February 9, 2029 on 2 10, 2026. The notes were part of a Senior Notes offering.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. American Express issued $1,350,000,000 aggregate principal amount of 4.009% Fixed-to-Floating Rate Notes due February 9, 2029 on 2 10, 2026. The notes were part of a Senior Notes offering.

  2. The company issued $1,000,000,000 aggregate principal amount of 4.456% Fixed-to-Floating Rate Notes due February 10, 2032 on 2 10, 2026. The notes were part of a Senior Notes offering.

  3. American Express issued $650,000,000 aggregate principal amount of Floating Rate Notes due February 9, 2029 as of February 10, 2026. The notes were included in the Senior Notes offering, which was issued pursuant to a Prospectus Supplement dated February 3, 2026.

  4. The company issued $500,000,000 aggregate principal amount of 5.412% Fixed-to-Fixed Rate Subordinated Notes due February 8, 2041 on 2 10, 2026. The notes were issued under a subordinated indenture.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Senior Notes Due 2029

American Express issued $1,350,000,000 aggregate principal amount of 4.009% Fixed-to-Floating Rate Notes due February 9, 2029 on 2 10, 2026. The notes were part of a Senior Notes offering.

Source · Based on the filing body and exhibits

Senior Notes Due 2032

The company issued $1,000,000,000 aggregate principal amount of 4.456% Fixed-to-Floating Rate Notes due February 10, 2032 on 2 10, 2026. The notes were part of a Senior Notes offering.

Source · Based on the filing body and exhibits

Floating Rate Senior Notes Due 2029

American Express issued $650,000,000 aggregate principal amount of Floating Rate Notes due February 9, 2029 as of February 10, 2026. The notes were included in the Senior Notes offering, which was issued pursuant to a Prospectus Supplement dated February 3, 2026.

Source · Based on the filing body and exhibits

Subordinated Notes Due 2041

The company issued $500,000,000 aggregate principal amount of 5.412% Fixed-to-Fixed Rate Subordinated Notes due February 8, 2041 on 2 10, 2026. The notes were issued under a subordinated indenture.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.