AXP

American Express

Financials

Consumer Finance

New York City, New York

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$40.6B	$46.6B	$33.9B	$22.0B
BS_Assets_ShortTermInvest	$0	$221.0M	$166.0M	$307.0M	$188.0M
BS_Assets_AcctsReceivable	$0	$0	$0	$0	$0
BS_Assets_PPE	$0	$5.4B	$5.1B	$5.2B	$5.0B
BS_Assets_Goodwill	$590.0M	$4.2B	$3.9B	$3.8B	$3.8B
BS_Assets_IntangibleAssets	$0	$123.0M	$98.0M	$146.0M	$201.0M
BS_Liab_AccruedLiab	$0	$2.7B	$2.6B	$2.5B	$2.5B
BS_Liab_LongTermDebt	$0	$49.7B	$47.9B	$42.6B	$38.7B
BS_Equity_TreasuryStock	$5.3B	$5.9B	$3.5B	$3.3B	$7.6B
BS_Equity_AOCI	$0	$-3.4B	$-3.1B	$-3.2B	$-2.9B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$25.6B	$23.8B	$20.0B	$12.7B	$9.0B
IS_Expense_SGA	$0	$0	$0	$0	$9.1B
IS_Expense_DA	$36.0M	$46.0M	$49.0M	$51.0M	$57.0M
IS_Expense_SBC	$551.0M	$504.0M	$450.0M	$375.0M	$330.0M
IS_Expense_Restructuring	$96.0M	$123.0M	$179.0M	—	—
IS_Expense_TotalOpex	$179.0M	$189.0M	$164.0M	$188.0M	$161.0M
IS_InterestIncome	$25.6B	$23.8B	$20.0B	$12.7B	$9.0B
IS_OtherNonopIncExp	$237.0M	$564.0M	$-664.0M	$-365.0M	$772.0M
IS_PreTaxIncome	$13.8B	$12.9B	$10.5B	$9.6B	$10.7B
IS_TaxExpense	$3.0B	$2.8B	$2.1B	$2.1B	$2.6B
IS_NetIncome	$10.8B	$10.1B	$8.4B	$7.5B	$8.1B
IS_ComprehensiveIncome	$11.0B	$9.8B	$8.5B	$7.2B	$8.0B
IS_EPS_Basic	$15	$14	$11	$10	$10
IS_EPS_Diluted	$15	$14	$11	$10	$10
IS_Shares_Basic	$695.0M	$712.0M	$735.0M	$751.0M	$789.0M
IS_Shares_Diluted	$696.0M	$713.0M	$736.0M	$752.0M	$790.0M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$10.8B	$10.1B	$8.4B	$7.5B	$8.1B
CF_Ops_DA	$36.0M	$46.0M	$49.0M	$51.0M	$57.0M
CF_Ops_SBC	$551.0M	$504.0M	$450.0M	$375.0M	$330.0M
CF_Ops_DeferredTax	$-542.0M	$-990.0M	$-1.3B	$-1.2B	$294.0M
CF_Ops_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_NetCash	$18.4B	$14.1B	$18.6B	$21.1B	$14.6B
CF_Inv_Capex	$2.4B	$1.9B	$1.6B	$1.9B	$1.6B
CF_Inv_Acquisitions	$633.0M	$454.0M	$64.0M	$15.0M	$-1.0M
CF_Inv_PurchaseInvestments	$1.8B	$1.6B	$1.6B	$4.2B	$1.5B
CF_Inv_ProceedsInvestments	$1.5B	$2.2B	$3.9B	$1.9B	$20.0B
CF_Inv_NetCash	$-22.9B	$-24.4B	$-24.4B	$-33.7B	$-10.5B
CF_Fin_DebtIssuance	$24.4B	$12.6B	$15.7B	$23.2B	$7.8B
CF_Fin_DebtRepayment	$18.2B	$10.8B	$10.7B	$18.9B	$11.7B
CF_Fin_ShareRepurchases	$5.8B	$6.0B	$3.6B	$3.5B	$7.7B
CF_Fin_Dividends	$2.3B	$2.0B	$1.8B	$1.6B	$1.4B
CF_Fin_StockIssuance	$57.0M	$100.0M	$28.0M	$56.0M	$64.0M
CF_Fin_NetCash	$11.2B	$4.4B	$18.4B	$24.5B	$-14.9B
CF_FX_Effect	$405.0M	$-40.0M	$177.0M	$-13.0M	$-120.0M
CF_Net_Change	$7.2B	$-6.0B	$12.7B	$11.9B	$-10.9B

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