American Express logo

Other

American Express·Income Statement·91 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total Revenues Net of Interest Expense After Provisions for Losses$15.1B$15.3B$15.9B$15.8B$16.5B$17.1B$17.6B$17.7B
Noninterest Expense$11.3B$12.1B$13.1B$12.5B$12.9B$13.3B$14.5B$13.9B
Revenue$9.8B$9.7B$9.6B$10.3B$10.4B$10.5B
Card Member rewards, business development and Card Member services$6.8B$6.8B$7.2B$7.5B$7.7B$8.5B
Interest and Dividend Income, Operating$5.8B$6.1B$6.1B$6.1B$6.3B$6.6B$6.6B$6.7B
Interest and Fee Income, Loans and Leases$5.1B$5.4B$5.5B$5.6B$5.6B$6.0B$6.1B$6.1B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$350.0M$6.6B$7.7B$5.0B
Card Member Rewards$4.2B$4.2B$4.4B$4.6B$4.6B$4.9B
Interest Income (Expense), Operating$3.7B$4.0B$4.0B$4.2B$4.2B$4.5B$4.5B$4.7B
Salaries and employee benefits and other operating expenses$3.0B$3.8B$3.8B$3.8B$4.0B$3.9B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$4.5B$5.8B$4.8B$4.4B$6.2B$3.1B$3.8B
Debt issued (Note 13)$5.5B$4.6B$83.0M$4.8B$11.1B$6.5B$2.0B$3.5B
Reclassifications Net of Tax$3.0B$2.5B$2.6B$2.9B$2.9B$3.0B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$3.0B$2.5B$2.6B$3.0B$2.9B$2.9B
Other Comprehensive Income (Loss)$3.0B$2.5B$2.6B$3.0B$2.9B$2.9B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$5.5B-$3.5B-$12.2B$451.0M-$6.8B-$6.6B-$9.9B-$2.9B
Payments to Acquire Investments$355.0M$448.0M$383.0M$239.0M$530.0M$545.0M$446.0M$2.0B
Card Member Services$1.2B$1.2B$1.3B$1.3B$1.5B$2.0B
Payments for Repurchase of Common Stock$1.8B$1.9B$1.0B$1.2B$1.4B$2.4B$899.0M$1.9B
Treasury stock, value, acquired$1.8B$1.9B$678.0M$1.4B$2.3B$1.7B
Business development$1.4B$1.4B$1.6B$1.5B$1.6B$1.6B$1.7B$1.6B
Repayments of Long-Term Debt$2.9B$3.2B$3.4B$3.5B$4.4B$7.0B$3.3B$1.5B
Marketing$1.5B$1.5B$1.6B$1.5B$1.6B$1.6B$1.6B$1.5B
Increase (Decrease) in Other Operating Assets$285.0M-$1.2B-$18.0M$1.2B$181.0M$1.4B$1.4B
Interest Expense, Deposits$1.4B$1.4B$1.4B$1.3B$1.4B$1.4B$1.3B$1.3B
Total provisions for credit losses$1.3B$1.4B$1.3B$1.2B$1.4B$1.3B$1.4B$1.3B
Capital Expenditures$565.0M$455.0M$495.0M$430.0M$619.0M$654.0M$722.0M$1.1B
Payments to Acquire Property, Plant, and Equipment$565.0M$455.0M$495.0M$430.0M$619.0M$654.0M$722.0M$1.1B
Account Balances$971.0M$956.0M$1.0B$946.0M$1.0B$1.1B
Data processing and equipment$705.0M$767.0M
Interest Expense, Long-Term Debt$639.0M$697.0M$642.0M$629.0M$703.0M$760.0M$717.0M$686.0M
Dividends, Common Stock, Cash$503.0M$494.0M$576.0M$576.0M$567.0M$652.0M
Payments of Dividends$521.0M$516.0M$510.0M$509.0M$593.0M$586.0M$583.0M$583.0M
Interest Income, Deposits with Financial Institutions$677.0M$689.0M$556.0M$569.0M$599.0M$632.0M$501.0M$512.0M
Payments for (Proceeds from) Loans Receivable$6.4B$2.9B$11.3B-$835.0M$5.3B$5.7B$9.4B-$512.0M
Payments to Acquire Businesses, Net of Cash Acquired$90.0M$364.0M$0.0$633.0M$498.0M
Increase (Decrease) in Accounts Payable and Other Operating Liabilities$701.0M-$5.9B$228.0M$1.2B$1.9B$476.0M
Depreciation, Amortization and Accretion, Net$421.0M$437.0M$428.0M$433.0M$427.0M$455.0M$462.0M$468.0M
Lease obligation incurred$370.0M
Contribution of property$370.0M
Other Noncash Income (Expense)$535.0M$231.0M-$213.0M$152.0M-$13.0M$311.0M$282.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.3B$341.0M$304.0M$285.0M$302.0M$289.0M$577.0M$233.0M
Stock-based compensation$104.0M$113.0M$111.0M$158.0M$127.0M$125.0M$141.0M$203.0M
Other Net Expenses$326.0M$476.0M$400.0M$375.0M$406.0M$147.0M
Deferred taxes-$473.0M-$73.0M-$20.0M-$365.0M-$257.0M$145.0M
Proceeds from (Repayments of) Short-Term Debt$38.0M$131.0M-$28.0M$110.0M
Account balance, modified and subsequent default$74.0M$95.0M$84.0M$83.0M$74.0M$89.0M
Stockholders' Equity, Other-$91.0M-$83.0M$407.0M-$93.0M-$124.0M$86.0M
Income tax credits and Other income tax benefits recognized in tax provision$56.0M$51.0M$66.0M$73.0M$65.0M$76.0M
Investment Program, Proportional Amortization Method, Applied, Amortization Expense$48.0M$48.0M$57.0M$58.0M$60.0M$66.0M
Payment for Origination and Purchase, Loan, Held-for-Sale$0.0$0.0$0.0$0.0$42.0M
Other Comprehensive Income (Loss), Net of Tax-$45.0M$5.0M$29.0M$118.0M-$1.0M-$34.0M
OCI Attributable to Parent-$45.0M$5.0M$29.0M$118.0M-$1.0M-$34.0M
Other comprehensive income/(loss)-$45.0M$5.0M$29.0M$118.0M-$1.0M-$34.0M
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$45.0M$5.0M$29.0M$118.0M-$1.0M-$34.0M
OCI Net of Tax, Parent-$45.0M$5.0M$29.0M$118.0M-$1.0M-$34.0M
Debt And Equity Securities, Unrealized Loss$4.0M$17.0M$24.0M
Foreign Currency Translation Adjustments-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
Change in foreign currency translation-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
Foreign Currency Translation Adjustments, Net of Tax-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
OCI - Foreign Currency Translation Adjustment-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
Foreign currency translation-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
Currency Translation Adjustment, Net of Tax-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
OCI Foreign Currency Translation-$49.0M$1.0M$17.0M$115.0M-$6.0M-$22.0M
Earnings allocated to participating share awards$23.0M$18.0M$18.0M$18.0M$20.0M$19.0M
Interest and Dividend Income, Securities, Operating$25.0M$18.0M$18.0M$14.0M$17.0M$15.0M$17.0M$17.0M
Net increase (decrease) in interest expense on long term debt and other$69.0M$82.0M$12.0M$29.0M$47.0M-$16.0M
Dividends on preferred shares$15.0M$15.0M$14.0M$15.0M$14.0M$14.0M
Equity Securities, FV-NI, Unrealized Loss$2.0M$8.0M$9.0M
Sale of investments$29.0M$4.0M$7.0M$0.0$1.0M$41.0M$5.0M$8.0M
OCI Available-for-Sale Securities Adjustment$3.0M$4.0M$3.0M$0.0$1.0M-$7.0M
OCI - Available-for-Sale Securities Adjustment$3.0M$4.0M$3.0M$0.0$1.0M-$7.0M
Proceeds from Issuance of Common Stock$17.0M$3.0M$51.0M$22.0M$0.0$26.0M$9.0M$7.0M
OCI Defined Benefit Plans Adjustment (Net of Tax) Parent-$1.0M$0.0-$9.0M-$3.0M-$4.0M$5.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent-$1.0M$0.0-$9.0M-$3.0M-$4.0M$5.0M
Debt And Equity Securities, Unrealized Gain-$17.0M$2.0M$3.0M$2.0M$1.0M$2.0M
Tax expense (benefit)$8.0M-$33.0M-$61.0M-$143.0M-$8.0M$2.0M
Other Comprehensive Income Tax$8.0M-$33.0M-$61.0M-$143.0M-$8.0M$2.0M
Other Comprehensive Income (Loss), Tax$8.0M-$33.0M-$61.0M-$143.0M-$8.0M$2.0M
Common Stock Dividends Per Share Declared$0.7$0.7$0.8$0.8$0.8$1.0
Common Stock Dividends Per Share$0.7$0.7$0.8$0.8$0.8$1.0
Dividends per share declared$0.7$0.7$0.8$0.8$0.8$1.0
Dividends per share declared$0.7$0.7$0.8$0.8$0.8$1.0
Common Stock Dividends Per Share Declared$0.7$0.7$0.8$0.8$0.8$1.0
Dividends declared (in dollars per share)$0.7$0.7$0.8$0.8$0.8$1.0
Common Stock Dividends Per Share Declared$0.7$0.7$0.8$0.8$0.8$1.0
Common Stock Dividends Per Share Declared$0.7$0.7$0.8$0.8$0.8$1.0
Effective tax rates$0.2$0.2$0.2$0.2$0.2$0.2
Gross Unrealized Gains-$17.0M$0.0$4.0M$1.0M-$1.0M$0.0$0.0$0.0
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent$0.0$0.0$0.0$0.0$0.0$0.0
Reclassification from AOCI, Net of Tax$0.0$0.0$0.0$0.0$0.0$0.0

Metrics

Common Stock Dividends Per Share Declared

View metric

Foreign Currency Translation Adjustments

View metric

OCI Available-for-Sale Securities Adjustment

View metric

Capital Expenditures

View metric

Change in foreign currency translation

View metric

Common Stock Dividends Per Share

View metric

Foreign Currency Translation Adjustments, Net of Tax

View metric

OCI - Available-for-Sale Securities Adjustment

View metric

OCI - Foreign Currency Translation Adjustment

View metric

Other Comprehensive Income (Loss), Net of Tax

View metric

Dividends per share declared

View metric

Reclassifications Net of Tax

View metric

OCI Attributable to Parent

View metric

OCI Defined Benefit Plans Adjustment (Net of Tax) Parent

View metric

Dividends per share declared

View metric

Common Stock Dividends Per Share Declared

View metric

Income tax credits and Other income tax benefits recognized in tax provision

View metric

Investment Program, Proportional Amortization Method, Applied, Amortization Expense

View metric

Business development

View metric

Lease obligation incurred

View metric

Card Member Rewards

View metric

Card Member rewards, business development and Card Member services

View metric

Card Member Services

View metric

Dividends declared (in dollars per share)

View metric

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

View metric

Contribution of property

View metric

Debt And Equity Securities, Unrealized Gain

View metric

Debt And Equity Securities, Unrealized Loss

View metric

Deferred taxes

View metric

Depreciation, Amortization and Accretion, Net

View metric

Dividends, Common Stock, Cash

View metric

Dividends on preferred shares

View metric

Effective tax rates

View metric

Gross Unrealized Gains

View metric

Equity Securities, FV-NI, Unrealized Loss

View metric

Account Balances

View metric

Account balance, modified and subsequent default

View metric

Increase (Decrease) in Accounts Payable and Other Operating Liabilities

View metric

Increase (Decrease) in Other Operating Assets

View metric

Data processing and equipment

View metric

Interest and Dividend Income, Operating

View metric

Interest and Dividend Income, Securities, Operating

View metric

Interest and Fee Income, Loans and Leases

View metric

Interest Expense, Deposits

View metric

Interest Expense, Long-Term Debt

View metric

Interest Income, Deposits with Financial Institutions

View metric

Interest Income (Expense), Operating

View metric

Salaries and employee benefits and other operating expenses

View metric

Marketing

View metric

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

View metric

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

View metric

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

View metric

Net increase (decrease) in interest expense on long term debt and other

View metric

Noninterest Expense

View metric

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent

View metric

Foreign currency translation

View metric

Other comprehensive income/(loss)

View metric

Tax expense (benefit)

View metric

Other Net Expenses

View metric

Other Noncash Income (Expense)

View metric

Earnings allocated to participating share awards

View metric

Payment for Origination and Purchase, Loan, Held-for-Sale

View metric

Payments for (Proceeds from) Loans Receivable

View metric

Payments for Repurchase of Common Stock

View metric

Payments of Dividends

View metric

Payments to Acquire Businesses, Net of Cash Acquired

View metric

Payments to Acquire Investments

View metric

Payments to Acquire Property, Plant, and Equipment

View metric

Proceeds from Issuance of Common Stock

View metric

Debt issued (Note 13)

View metric

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

View metric

Proceeds from (Repayments of) Short-Term Debt

View metric

Sale of investments

View metric

Total provisions for credit losses

View metric

Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

View metric

Repayments of Long-Term Debt

View metric

Stock-based compensation

View metric

Stockholders' Equity, Other

View metric

Total Revenues Net of Interest Expense After Provisions for Losses

View metric

Treasury stock, value, acquired

View metric

Currency Translation Adjustment, Net of Tax

View metric

Reclassification from AOCI, Net of Tax

View metric

Other Comprehensive Income (Loss)

View metric

OCI Foreign Currency Translation

View metric

Other Comprehensive Income Tax

View metric

Common Stock Dividends Per Share Declared

View metric

Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

View metric

Common Stock Dividends Per Share Declared

View metric

OCI Net of Tax, Parent

View metric

Other Comprehensive Income (Loss), Tax

View metric