American Express

AXP | NYSE

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$313.26

+$1.70 (+0.55%)

Sep 21, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	45.24B	53.76B	47.71B	53.44B	57.83B	52.41B	40.55B	47.82B	52.81B	54.15B	46.53B	43.83B	41.98B	40.47B	33.54B	29.98B	25.36B	25.45B	21.52B	27.52B	29.36B	40.12B
Short-Term Investments	321M	290M	826M	1.14B	988M	n/a	953M	867M	814M	1.83B	2.12B	2.79B	4.07B	3B	4.86B	2.62B	2.07B	2.22B	2.98B	8.83B	11.06B	19.93B
Long-Term Investments	4.07B	217.78B	221.05B	212.66B	208.42B	203.29B	209.36B	202.45B	199.06B	194.4B	193.56B	183.77B	179.49B	173.72B	171.03B	161.37B	158.36B	147.86B	145.2B	129.34B	126.87B	115.96B
Other Long-Term Assets	26.14B	27.64B	18.39B	24.42B	22.66B	21.17B	10.11B	14.54B	14.28B	13.75B	9.04B	15.07B	14.19B	13.45B	9.78B	15.85B	14.41B	15.29B	7.16B	-35.12B	-32.72B	-29.68B
Receivables	223.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.7B	48.73B	47.51B	41.8B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.75B	2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	270.62B	56.52B	48.53B	54.71B	58.82B	52.41B	41.51B	48.68B	53.63B	55.97B	48.65B	46.63B	46.04B	43.47B	38.39B	32.6B	27.44B	27.67B	27.2B	85.08B	87.93B	101.85B
Property-Plant & Equipment	7.69B	7.24B	7.12B	5.86B	5.66B	5.38B	6.18B	5.31B	5.25B	5.14B	5.91B	5.12B	5.18B	5.2B	5.22B	5.1B	5.09B	5.05B	4.99B	4.96B	4.89B	4.94B
Goodwill & Intangibles	n/a	n/a	4.96B	n/a	n/a	n/a	4.31B	n/a	n/a	n/a	3.95B	n/a	n/a	n/a	3.93B	n/a	n/a	n/a	4.01B	n/a	n/a	n/a
Total Long-Term Assets	37.91B	252.66B	251.52B	242.94B	236.74B	229.84B	229.96B	222.3B	218.59B	213.29B	212.46B	203.96B	198.86B	192.37B	189.96B	182.31B	177.86B	168.19B	161.35B	99.18B	99.04B	91.22B
Total Assets	308.2B	308.89B	300.05B	297.55B	295.56B	282.24B	271.46B	270.98B	272.22B	269.26B	261.11B	250.59B	244.9B	235.84B	228.35B	214.92B	205.3B	195.86B	188.55B	184.26B	186.97B	193.07B
Account Payables	15.44B	n/a	14.7B	14.71B	14.12B	13.56B	13.88B	13.16B	13.15B	13.41B	13.11B	13.2B	12.36B	12.53B	12.13B	11.02B	11.37B	11.2B	10.57B	9.64B	9.71B	8.59B
Deferred Revenue	156.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.03B	1.69B	1.37B	1.45B	1.49B	1.56B	1.37B	1.46B	1.64B	1.74B	1.29B	1.61B	1.58B	1.72B	1.35B	1.52B	1.98B	2.12B	2.24B	2.25B	1.86B	1.58B
Other Current Liabilities	n/a	157.95B	152.49B	149.88B	149.39B	146.4B	139.41B	135.44B	133.75B	134.42B	129.14B	124.44B	122.76B	120.81B	110.24B	103.46B	96.41B	90.92B	84.38B	84.33B	84.91B	89.19B
Total Current Liabilities	174.45B	159.64B	170.81B	166.04B	165B	161.52B	156.79B	150.06B	148.53B	149.57B	145.61B	139.25B	136.7B	135.06B	125.85B	116B	109.77B	104.24B	99.01B	96.22B	96.48B	99.36B
Long-Term Debt	57.02B	58.75B	56.39B	57.79B	58.2B	51.24B	49.72B	53.55B	51.52B	48.83B	47.87B	46.45B	46.73B	41.14B	42.57B	42.39B	40.5B	38.34B	38.66B	34.48B	37.36B	42.02B
Other Long-Term Liabilities	42.46B	56.51B	34.73B	41.31B	40.04B	38.29B	30.65B	37.67B	42.63B	42.1B	36.14B	37.57B	34.78B	33.66B	32.2B	32.58B	31.8B	30.91B	26.17B	29.13B	27.59B	27.24B
Total Long-Term Liabilities	99.48B	115.26B	95.77B	99.1B	98.25B	89.52B	84.41B	91.22B	94.15B	90.93B	87.44B	84.02B	81.5B	74.79B	77.8B	74.98B	72.3B	69.24B	67.36B	63.62B	64.96B	69.26B
Total Liabilities	273.92B	274.9B	266.58B	265.13B	263.25B	251.04B	241.2B	241.27B	242.68B	240.5B	233.05B	223.26B	218.2B	209.85B	203.64B	190.98B	182.06B	173.48B	166.37B	159.84B	161.43B	168.62B
Total Debt	59.05B	60.44B	57.76B	59.23B	59.7B	52.8B	51.09B	55B	53.16B	50.57B	49.16B	48.06B	48.31B	42.86B	43.92B	43.91B	42.48B	40.46B	40.92B	36.74B	39.23B	43.6B
Book Value	34.28B	34B	33.47B	32.42B	32.31B	31.2B	30.26B	29.71B	29.54B	28.76B	28.06B	27.32B	26.7B	25.99B	24.71B	23.94B	23.24B	22.38B	22.18B	24.43B	25.54B	24.45B
Book Value Per Share	50.56	49.56	48.65	46.78	46.22	44.45	42.99	41.90	41.20	39.84	38.65	37.28	36.04	34.94	33.12	31.96	30.86	29.53	28.84	31.04	31.84	30.37
Common Stock	135M	137M	138M	138M	140M	140M	141M	141M	143M	144M	145M	146M	148M	149M	149M	150M	151M	151M	153M	156M	160M	161M
Retained Earnings	26.38B	26.09B	25.49B	24.47B	24.37B	23.39B	22.15B	21.47B	21.27B	20.42B	19.61B	18.95B	18.13B	17.43B	16.28B	15.69B	14.75B	13.75B	13.47B	14.83B	16.4B	15.31B
Comprehensive Income	-3.36B	-3.31B	-3.28B	-3.25B	-3.25B	-3.37B	-3.4B	-3.2B	-3.2B	-3.16B	-3.07B	-3.18B	-3.08B	-3.11B	-3.21B	-3.38B	-3.14B	-2.97B	-2.95B	-2.96B	-2.88B	-2.9B
Shareholders Equity	34.28B	34B	33.47B	32.42B	32.31B	31.2B	30.26B	29.71B	29.54B	28.76B	28.06B	27.32B	26.7B	25.99B	24.71B	23.94B	23.24B	22.38B	22.18B	24.43B	25.54B	24.45B
Total Investments	4.39B	218.07B	221.88B	213.8B	209.41B	203.29B	210.32B	203.32B	199.87B	196.23B	195.68B	186.56B	183.56B	176.72B	175.89B	163.99B	160.43B	150.08B	148.17B	138.17B	137.93B	135.89B