AMERICAN EXPRESS CO financial data

Symbol
AXP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 809 % -2%
Return On Equity 33.41 % -2%
Return On Assets 3.68 % -0.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 688,851,653 shares -2.2%
Common Stock, Shares, Outstanding 689,000,000 shares -2.1%
Entity Public Float 164,700,000,000 USD +28.6%
Common Stock, Value, Issued 138,000,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 692,000,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 693,000,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40,314,000,000 USD +4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13,461,000,000 USD +6.4%
Income Tax Expense (Benefit) 2,920,000,000 USD +5.8%
Net Income (Loss) Attributable to Parent 10,541,000,000 USD +6.6%
Earnings Per Share, Basic 14 USD/shares +9.3%
Earnings Per Share, Diluted 14 USD/shares +9.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43,440,000,000 USD +45.7%
Property, Plant and Equipment, Net 5,861,000,000 USD +10.4%
Operating Lease, Right-of-Use Asset 804,000,000 USD +4.4%
Goodwill 4,187,000,000 USD +8.7%
Assets 297,550,000,000 USD +9.8%
Employee-related Liabilities, Current 2,676,000,000 USD +4.2%
Liabilities 265,133,000,000 USD +9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,249,000,000 USD -1.7%
Retained Earnings (Accumulated Deficit) 24,469,000,000 USD +14%
Stockholders' Equity Attributable to Parent 32,417,000,000 USD +9.1%
Liabilities and Equity 297,550,000,000 USD +9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4,764,000,000 USD -14.2%
Net Cash Provided by (Used in) Financing Activities 6,643,000,000 USD +28.2%
Net Cash Provided by (Used in) Investing Activities 451,000,000 USD
Common Stock, Shares Authorized 3,600,000,000 shares 0%
Common Stock, Shares, Issued 689,000,000 shares -2.1%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11,868,000,000 USD +55.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54,706,000,000 USD +14.2%
Deferred Tax Assets, Valuation Allowance 655,000,000 USD +6.7%
Deferred Tax Assets, Gross 7,694,000,000 USD +12.8%
Operating Lease, Liability 933,000,000 USD +0.76%
Payments to Acquire Property, Plant, and Equipment 430,000,000 USD +8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,487,000,000 USD +6.2%
Lessee, Operating Lease, Liability, to be Paid 1,433,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146,000,000 USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year One 160,000,000 USD +0.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500,000,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129,000,000 USD +6.6%
Preferred Stock, Shares Issued 1,600 shares 0%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits 1,006,000,000 USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121,000,000 USD +16.3%
Additional Paid in Capital 11,059,000,000 USD -2.1%
Preferred Stock, Shares Outstanding 1,600 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 7,039,000,000 USD +13.4%
Interest Expense 7,422,000,000 USD +91.5%
Preferred Stock, Par or Stated Value Per Share 1.67 USD/shares 0%