American Express Company (AXP) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 VESEY STREET
NEW YORK, NY 10285
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,79240,64046,59633,91422,02832,965
Cash and cash equivalent47,05040,41946,43033,60721,84032,808
Short-term investments742221166307188157
Total current assets:47,79240,64046,59633,91422,02832,965
Noncurrent Assets
Operating lease, right-of-use asset 998804    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,1185,3715,1385,2154,9885,015
Intangible asset, including goodwill, after accumulated amortization 4,9624,3103,9493,9324,0054,117
Goodwill 4,8724,1873,8513,7863,8043,852
Intangible asset, excluding goodwill, after accumulated amortization 9012398146201265
Regulated entity, other noncurrent assets 1359693845264
Other noncurrent assets    1,2071,1241,147
Investment, proportional amortization method, elected, amount1,7821,5681,3691,1461,0841,095
Total noncurrent assets:13,99512,14910,54911,58411,25311,438
Other undisclosed assets238,265218,672203,963182,856155,267146,964
TOTAL ASSETS:300,052271,461261,108228,354188,548191,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,0912,6762,5672,5302,5282,336
Employee-related liabilities✕✕✕✕✕2,5282,336
Accrued liabilities 3,0912,6762,5672,530  
Debt1,3711,3741,2931,3482,2431,878
Total current liabilities:4,4624,0503,8603,8784,7714,214
Noncurrent Liabilities
Liabilities, other than long-term debt 755682573   
Investment program, proportional amortization method, elected, commitment 755682573   
Total noncurrent liabilities: 755682573   
Other undisclosed liabilities261,361236,465228,618199,765161,600164,169
Total liabilities:266,578241,197233,051203,643166,371168,383
Equity
Equity, attributable to parent33,47430,26428,05724,71122,17722,984
Common stock138141145149153161
Additional paid in capital11,12611,37011,37211,49311,49511,881
Accumulated other comprehensive loss(3,277)(3,395)(3,072)(3,210)(2,945)(2,895)
Retained earnings25,48722,14819,61216,27913,47413,837
Total equity:33,47430,26428,05724,71122,17722,984
TOTAL LIABILITIES AND EQUITY:300,052271,461261,108228,354188,548191,367

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues41,30438,82537,21834,21927,71621,974
Net investment income25,53523,70919,85512,5628,9509,956
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(5,256)(5,185)(4,923)(2,182) (4,730)
Gross profit:36,04833,64032,29532,03727,71617,244
Operating expenses(15,133)(13,669)(12,899)(12,475)(11,011)(10,870)
Other operating income, net
(Noninterest Income, Other Operating Income)		      874
Operating income:20,91519,97119,39619,56216,7057,248
Interest and debt expense   (6,849)(2,763)(1,283)(2,098)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (854)
Income from continuing operations before equity method investments, income taxes:20,91519,97112,54716,79915,4224,296
Other undisclosed loss from continuing operations before income taxes(7,120)(7,076)(2,034)(7,214)(4,733) 
Income from continuing operations before income taxes:13,79512,89510,5139,58510,6894,296
Income tax expense(2,962)(2,766)(2,139)(2,071)(2,629)(1,161)
Income from continuing operations:10,83310,1298,3747,5148,0603,135
Income before gain (loss) on sale of properties:✕✕✕✕✕8,0603,135
Net income attributable to parent:10,83310,1298,3747,5148,0603,135
Preferred stock dividends and other adjustments     (16) 
Other undisclosed net loss available to common stockholders, basic(58)(58)(58)(57)(71)(79)
Net income available to common stockholders, basic:10,77510,0718,3167,4577,9733,056
Dilutive securities, effect on basic earnings per share     (56)(20)
Other undisclosed net loss available to common stockholders, diluted(74)(76)(64)(57)  
Net income available to common stockholders, diluted:10,7019,9958,2527,4007,9173,036

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:10,83310,1298,3747,5148,0603,135
Other comprehensive income (loss)290(218)145(265)(50)(158)
Comprehensive income:11,1239,9118,5197,2498,0102,977
Other undisclosed comprehensive loss, net of tax, attributable to parent(172)(105)(7)   
Comprehensive income, net of tax, attributable to parent:10,9519,8068,5127,2498,0102,977

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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