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American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
320.99
-3.98 (-1.22%)
At close: Nov 6, 2026, 4:00 PM EST
320.91
-0.08 (-0.02%)
After-hours: Nov 6, 2026, 7:59 PM EST

American Express Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
43,03745,07853,55847,62353,37657,73952,32840,21347,44752,42453,68746,08243,43141,41339,98033,05229,52924,89824,99521,040
Long-Term Investments
8,4927,3075,6572,8254,0933,9553,7092,8083,7263,6874,5863,5554,0604,9874,8645,7855,7394,0655,3583,715
Trading Asset Securities
4266743092217723598971371818923633921362531,572-251293
Loans & Lease Receivables
227,184223,30310,535156,528149,177146,339143,045143,033137,266133,547128,813127,837119,740116,447110,815109,574100,51696,42389,11588,116
Other Receivables
2027207,25661,85160,82659,40958,35859,24058,88959,48859,63560,23763,06361,11660,28357,38455,13155,90053,09553,581
Property, Plant & Equipment
8,1227,6897,2407,1165,8615,6625,3836,1755,3085,2475,1385,9085,1245,1775,2045,2155,0955,0935,0464,988
Goodwill
---4,872---4,187---3,851---3,786---3,804
Other Intangible Assets
---90---123---98---146---201
Restricted Cash
1661651991691,3301981804274714715265144681,2315495441,3601,0862,207525
Long-Term Deferred Tax Assets
---6,261---5,674---4,780---3,505---2,385
Other Long-Term Assets
22,82822,20821,66310,23820,28619,82618,4067,92617,73517,17416,7878,22314,05914,12713,7048,79215,68017,54015,3199,437
Total Assets
310,275308,203308,894300,052297,550295,556282,244271,461270,979272,219269,261261,108250,587244,904235,842228,354214,915205,298195,862188,548

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Interest Bearing Deposits
153,949155,864156,744151,443148,942148,425145,511138,450134,493132,869133,495128,158123,524121,772119,847109,134102,45695,38789,91683,322
Non-Interest Bearing Deposits
1,0701,1091,2041,0459419618859639458779239869159849591,1051,0071,0241,0011,060
Total Deposits
155,019156,973157,948152,488149,883149,386146,396139,413135,438133,746134,418129,144124,439122,756120,806110,239103,46396,41190,91784,382
Accounts Payable
15,18415,44114,63514,70014,70814,12113,56413,88413,16213,14513,41113,10913,19612,35912,52612,13311,02111,37111,19610,574
Accrued Expenses
---9,993---8,839---8,070---7,683---6,853
Short-Term Debt
1,4482,0751,7096,3862,2732,5211,9174,8521,9511,6641,92111,1901,6662,1061,9359,0321,5912,0352,2602,285
Current Portion of Long-Term Debt
---6,114----------------
Current Portion of Leases
---175----------------
Long-Term Debt
58,53857,01758,75050,27357,78758,20251,23649,71553,54651,52148,82647,86646,44746,72541,13842,57042,39340,49538,33738,661
Long-Term Leases
---961---933---926---3---14
Current Income Taxes Payable
---1,401---1,386---1,275---1,651---1,576
Other Long-Term Liabilities
44,28942,41741,85724,08740,48239,01537,92922,17537,17542,60341,92121,47137,51534,25533,44520,33232,50731,75130,76922,026
Total Liabilities
274,478273,923274,899266,578265,133263,245251,042241,197241,272242,679240,497233,051223,263218,201209,850203,643190,975182,063173,479166,371

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
134135137138138140140141141143144145146148149149150151151153
Additional Paid-In Capital
11,16811,12111,08111,12611,05911,05211,03711,37011,29511,33211,35411,37211,40111,50911,52211,49311,48211,47611,45111,495
Retained Earnings
27,88826,37926,08825,48724,46924,36723,39122,14821,46621,26520,42119,61218,95318,13017,42716,27915,68514,75113,75413,474
Comprehensive Income & Other
-3,393-3,355-3,311-3,277-3,249-3,248-3,366-3,395-3,195-3,200-3,155-3,072-3,176-3,084-3,106-3,210-3,377-3,143-2,973-2,945
Shareholders' Equity
35,79734,28033,99533,47432,41732,31131,20230,26429,70729,54028,76428,05727,32426,70325,99224,71123,94023,23522,38322,177
Total Liabilities & Equity
310,275308,203308,894300,052297,550295,556282,244271,461270,979272,219269,261261,108250,587244,904235,842228,354214,915205,298195,862188,548

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
59,98659,09260,45963,90960,06060,72353,15355,50055,49753,18550,74759,98248,11348,83143,07351,60543,98442,53040,59740,960
Net Cash (Debt)
-16,523-13,340-6,592-16,264-6,507-2,961-766-14,390-7,913-5803,029-13,877-4,040-7,012-2,650-17,982-12,590-17,339-14,875-19,164
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.51-19.65-9.61-23.64-9.39-4.24-1.09-20.44-11.16-0.814.20-19.11-5.51-9.46-3.57-24.10-16.81-23.03-19.62-24.92
Filing Date Shares Outstanding
670.55675.31682.33686.61688.85695.88700.59702.53704.44710.91719.3723.87728.75736.46743.24744.19747.23749.75753.06759.35
Total Common Shares Outstanding
671675682686689696701702704712719723729736743743747751755761
Working Capital
99,18296,510100,04277,393100,446100,08592,86976,19493,65997,55693,00071,90588,04383,39276,80360,38772,32668,78365,76658,348
Book Value Per Share
53.3550.7949.8548.8047.0546.4244.5143.1142.2041.4940.0138.8137.4836.2834.9833.2632.0530.9429.6529.14
Tangible Book Value
35,79734,28033,99528,51232,41732,31131,20225,95429,70729,54028,76424,10827,32426,70325,99220,77923,94023,23522,38318,172
Tangible Book Value Per Share
53.3550.7949.8541.5647.0546.4244.5136.9742.2041.4940.0133.3437.4836.2834.9827.9732.0530.9429.6523.88
SEC Filings: 10-K · 10-Q