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AMERICAN EXPRESS CO

AXP

Companies in Finance Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Card Member Receivables
-5,6592,758-2534,2053,9270-004,5870-0
Cardmember Receivables
----------333-287
Cardmember Loans
-27,719-310-326,66728,2780-0028,59000
Card Balances
33,386---0-------
Other Loans
3143231527201940-001261714
Assets
Cash And Cash Equivalents…
Cash And Due From Banks
3,1863,5593,2343,1203,0243,4133,2056,6746,2647,1185,0823,379
Interest Bearing Deposits In Banks
50,28143,49150,20154,62049,22337,00644,59346,03347,88039,31238,74238,869
Short Term Investments
857421,2711972612211201886916684710
Cash And Cash Equivalents At Carrying Value
53,75747,79254,70657,93752,50840,64047,91852,89554,21346,59643,90842,958
Property Plant And Equipment Net
7,2406,1185,8615,6625,3835,3715,3085,2475,1385,1385,1245,177
Other Assets
25,01324,26323,18522,55021,06721,17920,33319,83519,24119,11420,00418,224
Assets
308,894300,052297,550295,556282,244271,461270,979272,219269,261261,108250,587244,904
Liabilities And Stockhold…
Liabilities
Deposits
157,948152,488149,883149,386146,396139,413135,438133,746134,418129,144124,439122,756
Accounts Payable Current And Noncurrent
14,63514,70014,70814,12113,56413,88413,16213,14513,41113,10913,19612,359
Short Term Borrowings
1,6921,3711,4461,4931,5591,3741,4571,6391,7421,2931,6131,583
Long Term Debt
58,75056,38757,78758,20251,23649,71553,54651,52148,82647,86646,44746,725
Other Liabilities
41,87441,63241,30940,04338,28736,81137,66942,62842,10041,63937,56834,778
Liabilities
274,899266,578265,133263,245251,042241,197241,272242,679240,497233,051223,263218,201
Preferred Stock Value
000000000000
Common Stock Value
137138138140140141141143144145146148
Additional Paid In Capital
11,08111,12611,05911,05211,03711,37011,29511,33211,35411,37211,40111,509
Retained Earnings Accumulated Deficit
26,08825,48724,46924,36723,39122,14821,46621,26520,42119,61218,95318,130
Accumulated Other Comprehensive Income Loss Net Of…
-3,311-3,277-3,249-3,248-3,366-3,395-3,195-3,200-3,155-3,072-3,176-3,084
Stockholders Equity
33,99533,47432,41732,31131,20230,26429,70729,54028,76428,05727,32426,703
Liabilities And Stockholders Equity
308,894300,052297,550295,556282,244271,461270,979272,219269,261261,108250,587244,904
Variable Interest Entity Primary Beneficiary
6--6-314--6813680-52
Cash
6-----------
Interest Bearing Deposits
19-----------
Restricted Cash And Cash Equivalents
1991691,3301981804274714715265144681,231
Securities Purchased Under Agreements To Resell
---------09314
Accumulated Depreciation Depletion And Amortizatio…
12,44112,03911,75411,36911,13010,73910,86710,53210,2119,9119,58910,594
Preferred Stock Par Or Stated Value Per Share
1.6671.6671.6671.6671.6671.6671.6671.6671.6671.6671.6671.667
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.20.20.20.20.20.20.20.20.20.20.20.2
Common Stock Shares Authorized
3,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,6003,600
Common Stock Shares Issued
682686689696701702704712719723729736
Shares Outstanding
682686689696701702704712719723729736

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.59%2.16%10.36%---------
2025----3.42%5.93%7.24%6.32%6.85%7.77%-13.99%-18.62%-12.27%
20244.87%0.71%2.29%-1.87%0.69%14.16%3.91%9.83%9.76%-4.99%-16.19%-16.13%
2023----3.77%-1.65%-8.88%9.05%18.97%33.98%3.38%7.16%11.25%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
5.97
5.91
5.92
5.81
6.02
4.24
3.39
2.96
2.55
2.53
2.62
2.81
Per Share Metrics
Diluted EPS TTM
16.36
15.56
15.21
14.52
14.64
14.21
13.95
13.72
12.46
11.38
10.93
10.04
Free Cash Flow Per Share TTM
20.91
23.03
27.37
15.90
16.14
17.05
18.64
32.55
31.75
23.12
25.37
19.99
Dividend Per Share TTM
3.42
3.27
3.18
3.05
2.93
2.81
2.74
2.63
2.53
2.42
2.36
2.27
Margin Metrics
Gross Profit Margin TTM
88.89%
88.60%
88.34%
88.02%
87.76%
87.49%
85.14%
85.39%
85.73%
86.31%
89.63%
91.05%
Operating Profit Margin TTM
19.20%
19.10%
19.11%
18.71%
19.49%
19.55%
19.59%
19.82%
18.52%
17.37%
16.76%
16.18%
Net Profit Margin TTM
15.13%
15.00%
14.97%
14.78%
15.31%
15.36%
15.32%
15.54%
14.50%
13.84%
13.61%
13.04%
Growth Metrics
Net Revenue Growth (1Y)
10.51%
9.52%
9.07%
8.41%
8.19%
8.98%
9.64%
10.95%
11.96%
14.48%
15.86%
18.39%
Net Income Growth (1Y)
9.19%
6.95%
6.56%
3.15%
14.24%
20.96%
23.45%
32.19%
24.39%
11.45%
4.59%
-2.20%
EPS Growth (1Y)
11.74%
9.57%
9.02%
5.81%
17.50%
24.87%
27.63%
36.62%
28.19%
13.87%
6.88%
-0.61%
Valuation Metrics
P/E TTM
18.36
23.54
21.58
21.66
18.05
20.47
19.00
16.45
17.76
15.95
13.16
16.67
P/B TTM
6.06
7.62
7.02
6.80
5.95
6.85
6.33
5.48
5.55
4.76
3.86
4.65
P/S TTM
2.78
3.53
3.23
3.20
2.76
3.14
2.91
2.56
2.57
2.21
1.79
2.17
Market Cap
205.98B
255.04B
227.42B
219.74B
185.52B
207.37B
187.94B
161.79B
159.71B
133.53B
105.47B
124.07B
Enterprise Value
212.67B
265.00B
231.95B
221.49B
185.81B
217.82B
195.02B
162.06B
156.07B
136.09B
109.62B
130.65B
Calculated Values
Free Cash Flow TTM
14.32B
16.00B
18.94B
11.10B
11.32B
12.14B
13.20B
23.31B
22.89B
17.00B
18.57B
14.79B
Net Debt
6.69B
9.97B
4.53B
1.76B
287.00M
10.45B
7.09B
265.00M
-3.65B
2.56B
4.15B
6.58B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Mcneal, Glenda G
Title: Chief Partner Officer
Shares: 7,033
Price/Share: $339.36
Value: $2,386,718.88
Shares Owned: 9,715
Relationship: Officer
Ownership: Direct
2026-03-13Sale
Owner: Joabar, Raymond
Title: Grp. Pres., Global Comm. Serv.
Shares: 16
Price/Share: $301.27
Value: $4,820.32
Shares Owned: 1,487
Relationship: Officer
Ownership: Indirect
2026-03-06Sale
Owner: Lieberman, Quinn Jessica
Title: EVP - Controller
Shares: 3,032
Price/Share: $300.02
Value: $909,660.64
Shares Owned: 258
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Joabar, Raymond
Title: Grp. Pres., Global Comm. Serv.
Shares: 14,000
Price/Share: $340.52
Value: $4,767,280.00
Shares Owned: 8,702
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Grosfield, Howard
Title: Group Pres., U.S. Cons. Serv.
Shares: 8,134
Price/Share: $346.73
Value: $2,820,301.82
Shares Owned: 9,433
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.83%
Inst. Shares: 540,014,588
Shares Outstanding: 685,000,000
2025-12-31
81.17%
Inst. Shares: 564,102,795
Shares Outstanding: 695,000,000
2025-09-30
81.33%
Inst. Shares: 562,780,664
Shares Outstanding: 692,000,000
2025-06-30
81.56%
Inst. Shares: 569,312,307
Shares Outstanding: 698,000,000
2025-03-31
80.72%
Inst. Shares: 565,816,495
Shares Outstanding: 701,000,000

AMERICAN EXPRESS CO (AXP) — SEC Financial Statements & Analysis

AMERICAN EXPRESS CO (AXP) is a finance services company, incorporated in NY. AMERICAN EXPRESS CO trades on AXP: NYSE as: AXP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN EXPRESS CO reported a 10.51% year-over-year revenue growth, a Gross Profit Margin of 88.89% (TTM), a Price-to-Sales (P/S) ratio of 2.78x (TTM), a Price-to-Book (P/B) ratio of 6.06 (TTM), at a market cap of $205.98B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.51%
Gross Profit Margin TTM
88.89%
P/S TTM
2.78x
P/B TTM
6.06
Market Cap
$205.98B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AMERICAN EXPRESS CO in?

AMERICAN EXPRESS CO (AXP) operates in the Finance Services industry.

What is AXP's market cap?

AMERICAN EXPRESS CO (AXP) has a market capitalization of $205.98B as of 2026-03-31.

What is AXP's P/E ratio?

AMERICAN EXPRESS CO (AXP)'s trailing twelve month P/E ratio is 18.36x as of 2026-03-31.

What exchange does AXP trade on?

AMERICAN EXPRESS CO (AXP) trades on the AXP: NYSE.

Where is AMERICAN EXPRESS CO incorporated?

AMERICAN EXPRESS CO is incorporated in NY.

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AMERICAN EXPRESS CO (AXP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.