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American Express AXP Derivative liabilities

Derivative liabilities at other companies

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$25B+43.7%
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Capital One FinancialCOF
$230M-46.4%
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U.S. BancorpUSB
$2.2B—
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CitigroupC
$15B+15.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.4M-26.7%

Other financials

Income statement

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Revenue$19.6B+10.0%
Net income$3.1B+7.8%
EPS (diluted)$4.53+11.0%

Balance sheet

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Cash & equivalents$45.2B-21.9%
Total debt$59.0B-1.1%
Total equity$34.3B+6.1%
Total assets$308.20B+4.3%

Cash flow

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Operating cash flow$5.4B+23.1%
CapEx$898.0M+45.1%
Free cash flow$4.5B+19.4%

Valuation

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Market cap$231.36B+12.5%
Enterprise value$245.17B+18.2%
P/E20.2×-0.1×
P/S3.1×+0.1×

Profitability

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Net margin15.1%+0.3pp
FCF margin19.8%—

Returns & leverage

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Return on equity34.4%+1.6pp
Debt / equity1.7×-0.1×

Where this comes from

Reported directly by American Express in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.

The source filing: American Express’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 12:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000004962-26-000322
(Millions)Other Assets Fair Value / 2026Other Assets Fair Value / 2025Other Liabilities Fair Value / 2026Other Liabilities Fair Value / 2025
Net investment hedges - Foreign exchange contracts2872652699
Total derivatives designated as hedging instruments2872652702
Derivatives not designated as hedging instruments:
Foreign exchange contracts and other545148120418
Total derivatives, gross8321741721,120
Derivative asset and derivative liability netting (b)(130)(151)(130)(151)
Cash collateral netting (c)(28)(1)—(9)
Total derivatives, net$674$22$43$961

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is American Express's derivative liabilities?
American Express (AXP) reported derivative liabilities of $130M in Q2 2026.
How has American Express's derivative liabilities changed year-over-year?
American Express's derivative liabilities increased by 10.2% year-over-year, from $118M to $130M.
What is the long-term trend for American Express's derivative liabilities?
Over 3 years (2022 to 2025), American Express's derivative liabilities has grown at a -16.2% compound annual growth rate (CAGR), from $257M to $151M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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