American Express Co financial data

Symbol
AXP on NYSE
Industry
Finance Services
Location
200 Vesey Street, 50 Th Floor, New York, New York
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 825 % +2.72%
Return On Equity 32.5 % +9.85%
Return On Assets 3.51 % +7.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 719M shares -3.22%
Common Stock, Shares, Outstanding 719M shares -3.23%
Entity Public Float 128B USD +23.2%
Common Stock, Value, Issued 144M USD -3.36%
Weighted Average Number of Shares Outstanding, Basic 721M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 722M shares -2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.7B USD +6.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5B USD +27.1%
Income Tax Expense (Benefit) 2.5B USD +38%
Net Income (Loss) Attributable to Parent 9B USD +24.4%
Earnings Per Share, Basic 12.2 USD/shares +27.5%
Earnings Per Share, Diluted 12.1 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.4B USD +45.7%
Property, Plant and Equipment, Net 5.14B USD -1.27%
Goodwill 3.85B USD +1.72%
Other Assets, Noncurrent 1.21B USD +7.38%
Assets 269B USD +14.1%
Employee-related Liabilities, Current 2.57B USD +1.46%
Liabilities 240B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.16B USD -1.58%
Retained Earnings (Accumulated Deficit) 20.4B USD +17.2%
Stockholders' Equity Attributable to Parent 28.8B USD +10.7%
Liabilities and Equity 269B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.55B USD
Net Cash Provided by (Used in) Financing Activities 5.18B USD -39.7%
Net Cash Provided by (Used in) Investing Activities -3.14B USD -124%
Common Stock, Shares Authorized 3.6B shares 0%
Common Stock, Shares, Issued 719M shares -3.23%
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 7.62B USD +10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.2B USD +32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.4B USD +191%
Deferred Tax Assets, Valuation Allowance 614M USD +14.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.82B USD +21.9%
Operating Lease, Liability 926M USD -4.83%
Payments to Acquire Property, Plant, and Equipment 396M USD +10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.95B USD +26%
Lessee, Operating Lease, Liability, to be Paid 1.46B USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 159M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.33B USD -11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 536M USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 121M USD 0%
Preferred Stock, Shares Issued 1.6K shares 0%
Deferred Federal Income Tax Expense (Benefit) -952M USD -24.8%
Current Income Tax Expense (Benefit) 3.47B USD +6.38%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 875M USD -9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD -0.95%
Additional Paid in Capital 11.4B USD -1.46%
Preferred Stock, Shares Outstanding 1.6K shares 0%
Current State and Local Tax Expense (Benefit) 351M USD +3.54%
Current Federal Tax Expense (Benefit) 2.46B USD +0.41%
Amortization of Intangible Assets 49M USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 6.21B USD +22.8%
Share-based Payment Arrangement, Expense 450M USD +20.6%
Deferred State and Local Income Tax Expense (Benefit) -139M USD -18.8%
Interest Expense 7.42B USD +91.5%
Preferred Stock, Par or Stated Value Per Share 1.67 USD/shares 0%