American Express

Financials Consumer Finance New York City, New York Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$47.8B	$40.6B	$46.6B	$33.9B	$22.0B
BS Assets Short Term Invest	$742.0M	$221.0M	$166.0M	$307.0M	$188.0M
BS Assets Accts Receivable	$0	$0	$0	$0	$0
BS Assets PPE	$6.1B	$5.4B	$5.1B	$5.2B	$5.0B
BS Assets Goodwill	$590.0M	$4.2B	$3.9B	$3.8B	$3.8B
BS Assets Intangible Assets	$0	$123.0M	$98.0M	$146.0M	$201.0M
BS Assets LT Investments	$742.0M	$221.0M	$166.0M	$307.0M	$188.0M
BS Assets Other Noncurrent	$24.3B	$21.2B	$19.1B	$17.7B	$1.1B
BS Assets Total	$300.1B	$271.5B	$261.1B	$228.4B	$188.5B
BS Liab Accts Payable	$14.7B	$13.9B	$13.1B	$12.1B	$10.6B
BS Liab Accrued Liab	$0	$2.7B	$2.6B	$2.5B	$2.5B
BS Liab Current Debt	$1.4B	$1.4B	$1.3B	$1.3B	$2.2B
BS Liab Other Current	$41.6B	$36.8B	$41.6B	$37.4B	$30.5B
BS Liab Total Current	$266.6B	$241.2B	$233.1B	$203.6B	$166.4B
BS Liab Long Term Debt	$56.4B	$49.7B	$47.9B	$42.6B	$38.7B
BS Liab Other Noncurrent	$41.6B	$36.8B	$41.6B	$37.4B	$30.5B
BS Liab Total	$266.6B	$241.2B	$233.1B	$203.6B	$166.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$138.0M	$141.0M	$145.0M	$149.0M	$153.0M
BS Equity APIC	$11.1B	$11.4B	$11.4B	$11.5B	$11.5B
BS Equity Retained Earnings	$25.5B	$22.1B	$19.6B	$16.3B	$13.5B
BS Equity Treasury Stock	$5.3B	$5.9B	$3.5B	$3.3B	$7.6B
BS Equity AOCI	$-3.3B	$-3.4B	$-3.1B	$-3.2B	$-2.9B
BS Equity Total	$33.5B	$30.3B	$28.1B	$24.7B	$22.2B
BS Equity Total Liab and Equity	$300.1B	$271.5B	$261.1B	$228.4B	$188.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $25.6B

Net income $10.8B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$179.0M	$189.0M	$164.0M	$188.0M	$161.0M
IS Interest Income	$25.6B	$23.8B	$20.0B	$12.7B	$9.0B
IS Other Nonop Inc Exp	$237.0M	$564.0M	$-664.0M	$-365.0M	$772.0M
IS Pre Tax Income	$13.8B	$12.9B	$10.5B	$9.6B	$10.7B
IS Tax Expense	$3.0B	$2.8B	$2.1B	$2.1B	$2.6B
IS net Income	$10.8B	$10.1B	$8.4B	$7.5B	$8.1B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-542.0M	$-990.0M	$-1.3B	$-1.2B	$294.0M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$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 Purchase Investments	$1.8B	$1.6B	$1.6B	$4.2B	$1.5B
CF Inv Proceeds Investments	$1.5B	$2.2B	$3.9B	$1.9B	$20.0B
CF Inv net Cash	$-22.9B	$-24.4B	$-24.4B	$-33.7B	$-10.5B
CF Fin Debt Issuance	$24.4B	$12.6B	$15.7B	$23.2B	$7.8B
CF Fin Debt Repayment	$18.2B	$10.8B	$10.7B	$18.9B	$11.7B
CF Fin Share Repurchases	$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 Stock Issuance	$57.0M	$100.0M	$28.0M	$56.0M	$64.0M
CF Fin net Cash	$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
CF Cash Begin	$47.8B	$40.6B	$46.6B	$33.9B	$22.0B
CF Cash End	$47.8B	$40.6B	$46.6B	$33.9B	$22.0B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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