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% % -2%
Return On Assets 4% % -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 29%
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 %
Property, Plant and Equipment, Net $5,861,000,000 USD 10%
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%
Net Cash Provided by (Used in) Financing Activities $6,643,000,000 USD 28%
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 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,706,000,000 USD 14%
Deferred Tax Assets, Valuation Allowance $655,000,000 USD 6.7%
Deferred Tax Assets, Gross $7,694,000,000 USD 13%
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%
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%
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%
Interest Expense $7,422,000,000 USD 92%
Preferred Stock, Par or Stated Value Per Share 1.67 USD/shares 0%