American Express

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

                    Revenue
                    FY2025
                
$25.6B
                    3y CAGR +26.5%
                    
                    P83
                    
                    n/a
                    
                    Net income
                    FY2025
                
$10.8B
                    Net margin +42.3%
                    
                    P88
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$300.1B
                    ROA +3.6%
                    
                    P60
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$18.4B
                    FCF margin +62.5%
                    
                    P91
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

16 accounts · 1 year

Total assets $300.1B

Total liabilities $266.6B

Shareholders equity $33.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Property,Plant and Equipment	—
Other Assets	—
Total Assets	—
Liabilities
Deposits	—
Short Term Borrowings	—
Long Term Debt	—
Other Liabilities	—
Total Liabilities	—
Equity
Total Stockholders Equity	—
Common Stock	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Preferred Stock	—
Additional Paid In Capital	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $25.6B

Operating income Not reported

Net income $10.8B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	—
Interest Expense Interest Expense	—
net Interest Income net Interest Income	—
Noninterest Income Total Noninterest Income	—
Expenses Noninterest Expense	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Basic Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $18.4B

Investing cash flow $-22.9B

Financing cash flow $11.2B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	—
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Other Non Cash Items	—
Investing Activities net Cash From Investing Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Financing Activities net Cash From Financing Activities	—
Financing Activities Dividends Paid	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Other Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+42.3%
FCF margin	+62.5%
Growth
Revenue CAGR (3y)	+26.5%
Returns
ROE	+32.4%
ROA	+3.6%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	7.96x
Interest coverage	—
Efficiency
Asset turnover	0.09x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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American Express

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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