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, 2012Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009
Cash Flows from Operating Activities
                                                   
Net income
$ 3,712
$ 3,110
$ 2,971
$ 2,902
$ 2,885
$ 2,584
$ 2,507
$ 3,015
$ 2,437
$ 2,451
$ 2,174
$ 1,816
Income from discontinued operations, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net income to net cash provided by operating activities:
                                                   
Provisions for credit losses
985
1,084
1,251
1,287
1,405
1,150
1,356
1,268
1,269
1,233
1,198
1,055
Provisions for credit losses
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation and amortization
494
488
468
455
427
433
437
421
390
429
400
400
Deferred taxes and other
-
-
-
-
-
-
-
-
-
-
-
-
Deferred taxes, acquisition costs and other
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation
137
155
203
125
127
158
113
104
176
93
108
140
Deferred taxes
(148)
(74)
145
(257)
(405)
(20)
(473)
(310)
(134)
(375)
(518)
(334)
Other items
(1,888)
(655)
(282)
13
(152)
213
395
(535)
(193)
153
88
152
Net decrease in Card balances held for sale
69
-
-
-
-
-
-
-
-
-
-
-
Originations of Card balances held for sale
-
(25)
(42)
-
-
-
-
-
-
-
-
-
Originations of loans held-for-sale
-
-
-
-
-
-
-
-
0
-
-
(54)
Proceeds from sales of loans held-for-sale
-
-
-
-
-
-
-
-
0
-
-
59
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
                                                   
Other receivables
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
538
(450)
(1,386)
(181)
(1,170)
18
(285)
(132)
195
(147)
(511)
(52)
Accounts payable & other liabilities
1,419
1,736
476
1,889
1,207
228
(5,862)
701
1,412
4,407
984
(3,559)
Travelers Cheques and other prepaid products
-
-
-
-
-
-
-
-
-
-
-
-
Travelers Cheques outstanding
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by operating activities
5,384
5,371
3,804
6,233
4,364
4,764
(1,812)
4,532
5,552
8,244
3,923
(377)
Cash Flows from Investing Activities
                                                   
Sale of investments
28
-
-
-
-
-
-
-
-
-
-
-
Sale of investments
-
16
8
41
1
0
4
29
2
1
-
0
Maturities and redemptions of investments
272
303
233
289
302
285
341
1,252
282
422
249
900
Sales of other investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of investments
(1,469)
(1,877)
(1,978)
(545)
(530)
(239)
(448)
(355)
(407)
(502)
(394)
(277)
Net increase in Card balances and Other loans, including Card balances held for sale
(2,895)
(6,495)
512
(5,729)
(5,318)
835
(2,884)
(6,436)
(2,625)
(6,449)
(9,013)
-
Net increase in Card Member loans and receivables, and other loans
-
-
-
-
-
-
-
-
-
-
-
(1,603)
Purchase of premises and equipment, net of sales
(947)
(898)
(1,149)
(654)
(619)
(430)
(455)
(565)
(396)
(401)
(376)
(360)
Acquisitions, net of cash acquired
-
(26)
(498)
-
(633)
-
(90)
-
-
-
-
-
Dispositions, net of cash disposed
-
-
-
-
-
-
594
-
-
-
-
-
Dispositions/(acquisitions), net of cash disposed/acquired
-
-
-
-
-
-
-
584
0
-
-
(64)
Other investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(5,035)
(8,977)
(2,872)
(6,598)
(6,797)
451
(3,522)
(5,491)
(3,144)
(6,929)
(7,931)
(1,404)
Sale of premises and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Net (inrease) decrease in restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Cash Flows from Financing Activities
                                                   
Net increase in customer deposits
(1,958)
(971)
5,375
496
2,970
6,973
1,675
(653)
5,283
1,701
1,950
10,566
Net (decrease) increase in short-term borrowings
(621)
371
110
(20)
(110)
131
(310)
(39)
518
75
(45)
239
Net increase (decrease) in short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from long-term debt
4,779
2,614
3,502
6,479
11,128
4,768
4,640
5,534
2,345
5,182
6,468
1,498
Payments of long-term debt
(2,352)
(3,947)
(1,524)
(7,001)
(4,361)
(3,534)
(3,207)
(2,901)
(1,250)
(5,414)
(853)
(3,003)
Issuance of American Express preferred shares
1,584
-
-
-
-
-
-
-
-
-
-
-
Redemption of American Express preferred shares
(1,600)
-
-
-
-
-
-
-
-
-
-
-
Issuance of American Express common shares
7
-
7
26
-
22
3
17
29
1
4
18
Repurchase of American Express common shares and other
(1,590)
(2,304)
(1,911)
(2,351)
(1,356)
(1,208)
(1,935)
(1,762)
(1,292)
(1,400)
(1,033)
(316)
Repurchase of American Express common shares and other
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
(668)
(665)
(583)
(586)
(593)
(509)
(516)
(521)
(452)
(459)
(462)
(405)
Net cash (used in) provided by financing activities
(2,419)
(4,902)
4,976
(2,957)
7,678
6,643
350
(325)
5,181
(314)
6,029
8,597
Effect of foreign currency exchange rates on cash and cash equivalents
30
(6)
57
91
184
10
7
(34)
28
(51)
101
106
Effect of foreign currency exchange rates on cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net (decrease) increase in cash and cash equivalents
$ (2,040)
$ (8,514)
$ 5,965
$ (3,231)
$ 5,429
$ 11,868
$ (4,977)
$ (1,318)
$ 7,617
$ 950
$ 2,122
$ 6,922