AXP
$313.59-0.09%
as of close, Oct 16, 2026
☾ AH $313.59 -0.09%
American Express CompanyStock · FinancialsDow Jones 3.8%S&P 500 0.3%Russell 1000 0.3%US Stock Market 0.3%Russell 3000 0.2%S&P 500 Equal Weight 0.2%MSCI World 0.2%MSCI ACWI 0.2%
AXP financial statements
The full income statement, balance sheet, and cash-flow statement for American Express Company (AXP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 710.9M2024-09 704.4M2024-12 702.5M2025-03 700.6M2025-06 695.9M2025-09 688.9M2025-12 686.6M2026-03 682.3M2026-06 675.3M-5.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 72.2B+9.5% | 65.9B+9.0% | 60.5B+14.5% | 52.9B+24.7% | 42.4B+17.4% | ||
| Noninterest income | 54.9B+8.8% | 50.4B+6.4% | 47.4B+10.3% | 43.0B+24.1% | 34.6B+23.2% | |
| Selling & marketing | 6.25B+3.5% | 6.04B+15.9% | 5.21B-4.5% | 5.46B+3.2% | 5.29B+43.2% | |
| Restructuring | 96.0M-22.0% | 123M-31.3% | 179M | — | — | |
| Amortization of intangibles | 36.0M-21.7% | 46.0M-6.1% | 49.0M-3.9% | 51.0M-10.5% | 57.0M+5.6% | |
| Noninterest expense | 53.2B+11.1% | 47.9B+6.2% | 45.1B+9.7% | 41.1B+24.1% | 33.1B+22.4% | |
| Interest expense | — | — | 6.85B+147.9% | 2.76B+115.4% | 1.28B-38.8% | |
| Interest & investment income | 25.6B+7.6% | 23.8B+19.1% | 20.0B+57.9% | 12.7B+40.1% | 9.03B-10.4% | |
| Net interest income | 17.4B+11.7% | 15.5B+18.3% | 13.1B+32.7% | 9.89B+27.7% | 7.75B-2.9% | |
| Pre-tax income | 13.8B+7.0% | 12.9B+22.7% | 10.5B+9.7% | 9.59B-10.3% | 10.7B+148.8% | |
| Income tax | 2.96B+7.1% | 2.77B+29.3% | 2.14B+3.3% | 2.07B-21.2% | 2.63B+126.4% | |
| 10.8B+7.0% | 10.1B+21.0% | 8.37B+11.4% | 7.51B-6.8% | 8.06B+157.1% | ||
| Preferred dividends | 58.0M+0.0% | 58.0M+0.0% | 58.0M+1.8% | 57.0M-19.7% | 71.0M-10.1% | |
| Net income to common | 10.8B+7.0% | 10.1B+21.1% | 8.32B+11.5% | 7.46B-6.5% | 7.97B+160.9% | |
| $15.38+9.8% | $14.01+25.0% | $11.21+13.8% | $9.85-1.7% | $10.02+165.8% | ||
| EPS (basic) | $15.41+9.8% | $14.04+25.0% | $11.23+13.9% | $9.86-1.8% | $10.04+166.3% | |
| Weighted-avg shares (basic) | 695M-2.4% | 712M-3.1% | 735M-2.1% | 751M-4.8% | 789M-2.0% | |
| Weighted-avg shares (diluted) | 696M-2.4% | 713M-3.1% | 736M-2.1% | 752M-4.8% | 790M-2.0% | |
| Dividends per share | $3.28+17.1% | $2.80+16.7% | $2.40+15.4% | $2.08+20.9% | $1.72+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 47.8B+17.6% | 40.6B-12.8% | 46.6B+39.6% | 33.4B+55.2% | 21.5B-34.8% | |
| Short-term investments | 742M+235.7% | 221M+33.1% | 166M-45.9% | 307M+63.3% | 188M+19.7% | |
| 300B+10.5% | 271B+4.0% | 261B+14.3% | 228B+20.8% | 189B-1.0% | ||
| Property, plant & equipment | 6.12B+13.9% | 5.37B+4.5% | 5.14B-1.5% | 5.21B+4.6% | 4.99B-0.5% | |
| Operating lease right-of-use | 998M+24.1% | 804M+4.4% | 770M | — | — | |
| Goodwill | 4.87B+16.4% | 4.19B+8.7% | 3.85B+1.7% | 3.79B-0.5% | 3.80B-1.2% | |
| Intangible assets | 90.0M-26.8% | 123M+25.5% | 98.0M-32.9% | 146M-27.4% | 201M-24.2% | |
| Other non-current assets | — | — | — | 1.21B+7.4% | 1.12B-2.0% | |
| Short-term & current debt | 1.37B-0.2% | 1.37B+6.3% | 1.29B-4.1% | 1.35B-39.9% | 2.24B+19.4% | |
| 267B+10.5% | 241B+3.5% | 233B+14.4% | 204B+22.4% | 166B-1.2% | ||
| Long-term debt | 56.4B+13.4% | 49.7B+3.9% | 47.9B+12.4% | 42.6B+10.1% | 38.7B-10.0% | |
| Operating lease liability (total) | 1.14B+21.8% | 933M+0.8% | 926M-4.8% | 973M-13.2% | 1.12B+1.5% | |
| 33.5B+10.6% | 30.3B+7.9% | 28.1B+13.5% | 24.7B+11.4% | 22.2B-3.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 138M-2.1% | 141M-2.8% | 145M-2.7% | 149M-2.6% | 153M-5.0% | |
| Additional paid-in capital | 11.1B-2.1% | 11.4B-0.0% | 11.4B-1.1% | 11.5B-0.0% | 11.5B-3.2% | |
| Retained earnings | 25.5B+15.1% | 22.1B+12.9% | 19.6B+20.5% | 16.3B+20.8% | 13.5B-2.6% | |
| Accumulated other comprehensive income | -3.28B+3.5% | -3.40B-10.5% | -3.07B+4.3% | -3.21B-9.0% | -2.94B-1.7% | |
| Total liabilities & equity | 300B+10.5% | 271B+4.0% | 261B+14.3% | 228B+21.1% | 189B-1.5% | |
| Common shares issued | 686M-2.3% | 702M-2.9% | 723M-2.7% | 743M-2.4% | 761M-5.5% | |
| Common shares outstanding | 686M-2.3% | 702M-2.9% | 723M-2.7% | 743M-2.4% | 761M-5.5% | |
| Shares outstanding (cover) | 687M-2.3% | 703M-2.9% | 724M-2.7% | 744M-2.0% | 759M-5.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 18.4B+31.2% | 14.1B-24.3% | 18.6B-12.0% | 21.1B+43.9% | 14.6B+161.9% | ||
| Depreciation & amortization | 1.78B+6.0% | 1.68B+1.5% | 1.65B+1.5% | 1.63B-4.1% | 1.70B+9.9% | |
| Intangible amortization | 36.0M-21.7% | 46.0M-6.1% | 49.0M-3.9% | 51.0M-10.5% | 57.0M+5.6% | |
| Share-based compensation | 551M+9.3% | 504M+12.0% | 450M+20.0% | 375M+13.6% | 330M+32.5% | |
| Deferred income taxes | -542M+45.3% | -990M+25.5% | -1.33B-11.8% | -1.19B-504.4% | 294M+131.3% | |
| -22.9B+6.2% | -24.4B+0.1% | -24.4B+27.5% | -33.7B-220.0% | -10.5B-190.5% | ||
| Capital expenditure | 2.42B+26.9% | 1.91B+22.3% | 1.56B-15.7% | 1.85B+19.7% | 1.55B+4.9% | |
| Free cash flow | 16.0B+31.8% | 12.1B-28.6% | 17.0B-11.6% | 19.2B+46.8% | 13.1B+218.4% | |
| Acquisitions | 633M+39.4% | 454M+609.4% | 64.0M+326.7% | 15.0M | 0.00 | |
| Purchases of investments | 1.76B+10.5% | 1.59B+1.3% | 1.57B-62.3% | 4.17B+175.2% | 1.52B-92.6% | |
| Sales/maturities of investments | 1.45B-33.3% | 2.18B-44.0% | 3.89B+105.5% | 1.89B-90.6% | 20.0B+179.8% | |
| Proceeds from sale of PP&E | 1.00M-83.3% | 6.00M+200.0% | 2.00M+100.0% | 1.00M-98.9% | 88.0M+8700.0% | |
| Other investing activities | — | — | — | 0.00 | 0.00+100.0% | |
| 11.2B+152.7% | 4.44B-75.9% | 18.4B-25.0% | 24.5B+264.1% | -14.9B-64.7% | ||
| Long-term debt issued | 24.4B+93.4% | 12.6B-19.6% | 15.7B-32.5% | 23.2B+198.3% | 7.79B+11187.0% | |
| Long-term debt repaid | 18.2B+68.8% | 10.8B+0.5% | 10.7B-43.4% | 18.9B+62.1% | 11.7B-25.2% | |
| Net short-term debt | -27.0M-113.0% | 207M+297.1% | -105M+85.1% | -706M-253.1% | 461M+110.0% | |
| Common stock issued | 57.0M-43.0% | 100M+257.1% | 28.0M-50.0% | 56.0M-12.5% | 64.0M+45.5% | |
| Common stock repurchased | 5.81B-3.4% | 6.02B+64.9% | 3.65B+4.2% | 3.50B-54.2% | 7.65B+643.6% | |
| Dividends paid | 2.27B+13.6% | 2.00B+12.3% | 1.78B+13.7% | 1.56B+8.1% | 1.45B-1.8% | |
| FX effect on cash | 405M+1112.5% | -40.0M-122.6% | 177M+1461.5% | -13.0M+89.2% | -120M-133.0% | |
| Net change in cash | 7.15B+220.1% | -5.96B-147.0% | 12.7B+6.7% | 11.9B+208.7% | -10.9B-228.4% | |
| Interest paid | 8.00B-2.4% | 8.20B+28.1% | 6.40B+190.9% | 2.20B+100.0% | 1.10B-45.0% | |
| Income taxes paid | 3.19B-11.3% | 3.60B+9.1% | 3.30B+10.0% | 3.00B+87.5% | 1.60B-27.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 254B+21.8% | 209B+52.7% | 137B+23.7% | 110B-11.1% | 124B+27.5% | |
| P/E | 23.4×+13.9% | 20.6×+20.8% | 17.0×+18.2% | 14.4×-6.5% | 15.4×-50.4% | |
| P/S | 3.5×+11.2% | 3.2×+36.4% | 2.3×+6.7% | 2.2×-25.9% | 2.9×+8.6% | |
| P/B | 7.6×+10.1% | 6.9×+37.9% | 5.0×+8.3% | 4.6×-17.7% | 5.6×+32.2% | |
| P/FCF | 15.9×-7.6% | 17.2×+133.7% | 7.4×+5.5% | 7.0×-26.5% | 9.5×-59.9% | |
| Earnings yield | 4.3%-12.2% | 4.9%-17.2% | 5.9%-15.4% | 6.9%+7.0% | 6.5%+101.6% | |
| FCF yield | 6.3%+8.2% | 5.8%-57.2% | 13.6%-5.2% | 14.3%+36.1% | 10.5%+149.6% | |
| Dividend yield | 0.89%-6.0% | 0.94%-26.4% | 1.3%-9.0% | 1.4%+33.9% | 1.1%-26.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AXP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AXP filings on SEC EDGAR → Not investment advice.