AMERICAN EXPRESS CO

AXP
Finance services
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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AMERICAN EXPRESS CO back to 2009, every line as filed.

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USD ($)
$ in Millions 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009
Cash and cash equivalents
                                                    
Cash and due from banks
$ 3,669
$ 3,453
$ 3,186
$ 3,234
$ 3,120
$ 3,024
$ 3,205
$ 6,674
$ 6,264
$ 5,082
$ 3,379
$ 3,105
Interest-bearing deposits in other banks
39,294
41,469
50,281
50,201
54,620
49,223
44,593
46,033
47,880
38,742
38,869
37,524
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $72; 2025, $84)
240
321
290
1,271
197
261
120
188
69
84
710
207
Total cash and cash equivalents (includes restricted cash: 2026, $166; 2025, $169)
43,203
45,243
53,757
54,706
57,937
52,508
47,918
52,895
54,213
43,908
42,958
40,836
Investment securities
5,117
4,073
2,625
1,374
1,258
1,110
1,268
1,210
2,232
3,160
4,087
3,964
Other loans, less reserves
-
-
-
-
-
-
-
-
-
-
-
-
Card Member loans and receivables held for sale (includes gross loans and receivables available to settle obligations of consolidated variable interest entities)
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable
                                                    
Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves for credit losses
-
-
-
-
-
-
-
-
-
-
-
-
Other receivables, less reserves
-
-
-
-
-
-
-
-
-
-
-
-
Cardmember receivables (includes gross receivables of a consolidated variable interest entity: 2010, $7,078; 2009, $8,314), less reserves: 2010, $364; 2009, $546
-
-
-
-
-
-
-
-
-
-
-
-
Cardmember receivables (includes gross receivables of a consolidated variable interest entity: 2010, $7,348; 2009, $8,314), less reserves: 2010, $498; 2009, $546
-
-
-
-
-
-
-
-
-
-
-
-
Other receivables, less reserves: 2010, $182; 2009, $109
-
-
-
-
-
-
-
-
-
-
-
-
Loans
                                                    
Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves for credit losses
-
-
-
-
-
-
-
-
-
-
-
-
Other loans, less reserves for credit losses
-
-
-
-
-
-
-
-
-
-
-
-
Other loans, less reserves
-
-
-
-
-
-
-
-
-
-
-
-
Cardmember loans (includes gross loans of a consolidated variable interest entity: 2010, $33,010)(a), less reserves: 2010, $4,318; 2009, $3,268
-
-
-
-
-
-
-
-
-
-
-
-
Other, less reserves: 2010, $25; 2009, $27
-
-
-
-
-
-
-
-
-
-
-
-
Cardmember lending, less reserves: 2009, $3,359; 2008, $2,570
-
-
-
-
-
-
-
-
-
-
-
-
Other, less reserves: 2009, $30; 2008, $39
-
-
-
-
-
-
-
-
-
-
-
-
Premises and equipment, less accumulated depreciation and amortization: 2026, $13,266; 2025, $12,039
8,122
7,689
7,240
5,861
5,662
5,383
5,308
5,247
5,138
5,124
5,177
5,204
Other assets, less reserves for credit losses: 2026, $123; 2025, $86
26,649
26,143
25,013
23,185
22,550
21,067
20,333
19,835
19,241
20,004
18,224
17,752
Assets of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
310,275
308,203
308,894
297,550
295,556
282,244
270,979
272,219
269,261
250,587
244,904
235,842
Liabilities and Shareholders’ Equity
                                                    
Liabilities
                                                    
Customer deposits
155,019
156,973
157,948
149,883
149,386
146,396
135,438
133,746
134,418
124,439
122,756
120,806
Travelers Cheques and other prepaid products
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
15,184
15,441
14,635
14,708
14,121
13,564
13,162
13,145
13,411
13,196
12,359
12,526
Short-term borrowings
1,415
2,032
1,692
1,446
1,493
1,559
1,457
1,639
1,742
1,613
1,583
1,724
Long-term debt (includes debt issued by consolidated variable interest entities: 2026, $12,177; 2025, $13,022)
58,538
57,017
58,750
57,787
58,202
51,236
53,546
51,521
48,826
46,447
46,725
41,138
Other liabilities
44,322
42,460
41,874
41,309
40,043
38,287
37,669
42,628
42,100
37,568
34,778
33,656
Liabilities of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
274,478
273,923
274,899
265,133
263,245
251,042
241,272
242,679
240,497
223,263
218,201
209,850
Commitments and Contingencies (Note 24)
-
-
-
-
-
-
-
-
-
-
-
-
Shareholders’ Equity
                                                    
Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of September 30, 2026 and December 31, 2025
0
0
0
0
0
0
0
0
0
0
0
0
Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 671 million shares as of September 30, 2026 and 686 million shares as of December 31, 2025
134
135
137
138
140
140
141
143
144
146
148
149
Additional paid-in capital
11,168
11,121
11,081
11,059
11,052
11,037
11,295
11,332
11,354
11,401
11,509
11,522
Retained earnings
27,888
26,379
26,088
24,469
24,367
23,391
21,466
21,265
20,421
18,953
18,130
17,427
Accumulated other comprehensive income (loss)
                                                    
Net unrealized debt securities gains, net of tax of: 2021, $11; 2020, $20
-
-
-
-
-
-
-
-
-
-
-
-
Net unrealized derivatives losses, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Foreign currency translation adjustments, net of tax of: 2021, $(366); 2020, $(381)
-
-
-
-
-
-
-
-
-
-
-
-
Net unrealized pension and other postretirement benefits, net of tax of: 2021, $(218); 2020, $(236)
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated other comprehensive income (loss)
(3,393)
(3,355)
(3,311)
(3,249)
(3,248)
(3,366)
(3,195)
(3,200)
(3,155)
(3,176)
(3,084)
(3,106)
Total shareholders’ equity
35,797
34,280
33,995
32,417
32,311
31,202
29,707
29,540
28,764
27,324
26,703
25,992
Total liabilities and shareholders’ equity
310,275
308,203
308,894
297,550
295,556
282,244
270,979
272,219
269,261
250,587
244,904
235,842
Restricted cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-