American Express Company (AXP) quarterly balance sheet — complete assets, liabilities & equity history
American Express Company (AXP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 49.32B | 54.05B | 48.53B | 54.61B | 58.82B | 52.41B | 41.51B | 48.68B | 53.63B | 55.97B | 48.65B | 46.63B | 46.04B | 43.47B | 38.39B | 32.6B | 27.44B | 27.67B | 24.5B | 36.35B |
| Cash & Due from Banks | 45.24B | 53.76B | 47.71B | 53.44B | 57.83B | 52.41B | 40.55B | 47.82B | 52.81B | 54.15B | 46.53B | 43.83B | 41.98B | 40.47B | 33.54B | 29.98B | 25.36B | 25.45B | 21.52B | 27.52B |
| Short Term Investments | 4.07B | 290M | 826M | 1.14B | 988M | 0 | 953M | 867M | 814M | 1.83B | 2.12B | 2.79B | 4.07B | 3B | 4.86B | 2.62B | 2.07B | 2.22B | 2.98B | 8.83B |
| Total Investments | 4.07B | 218.07B | 221.88B | 213.8B | 209.41B | 203.29B | 210.31B | 203.32B | 199.87B | 196.23B | 195.68B | 186.56B | 183.56B | 176.72B | 175.89B | 163.99B | 160.43B | 150.08B | 148.17B | 138.17B |
| Investments Growth % | -98.06% | 7.27% | 5.5% | 5.15% | 4.77% | 3.6% | 7.48% | 8.98% | 8.89% | 11.04% | 11.25% | 13.77% | 14.41% | 17.75% | 18.71% | 18.68% | 16.31% | 10.44% | 4.61% | 0.98% |
| Long-Term Investments | 0 | 217.78B | 221.05B | 212.66B | 208.42B | 203.29B | 209.36B | 202.45B | 199.06B | 194.4B | 193.56B | 183.77B | 179.49B | 173.72B | 171.03B | 161.37B | 158.36B | 147.86B | 145.2B | 129.34B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.73B |
| Goodwill & Intangibles | 0 | 0 | 4.96B | 0 | 0 | 0 | 4.31B | 0 | 0 | 0 | 3.95B | 0 | 0 | 0 | 3.93B | 0 | 0 | 0 | 4B | 0 |
| Goodwill | 0 | 0 | 4.87B | 0 | 0 | 0 | 4.19B | 0 | 0 | 0 | 3.85B | 0 | 0 | 0 | 3.79B | 0 | 0 | 0 | 3.8B | 0 |
| Intangible Assets | 0 | 0 | 90M | 0 | 0 | 0 | 123M | 0 | 0 | 0 | 98M | 0 | 0 | 0 | 146M | 0 | 0 | 0 | 201M | 0 |
| PP&E (Net) | 0 | 7.24B | 7.12B | 5.86B | 5.66B | 5.38B | 6.17B | 5.31B | 5.25B | 5.14B | 5.91B | 5.12B | 5.18B | 5.2B | 5.21B | 5.09B | 5.09B | 5.05B | 4.99B | 4.96B |
| Other Assets | 0 | 27.64B | 18.39B | 24.42B | 22.66B | 21.17B | 10.11B | 14.54B | 14.28B | 13.75B | 9.04B | 15.07B | 14.19B | 13.45B | 9.78B | 15.85B | 14.41B | 15.29B | 7.16B | -35.12B |
| Total Current Assets | 49.32B | 56.52B | 48.53B | 54.71B | 58.82B | 52.41B | 41.51B | 48.68B | 53.63B | 55.97B | 48.65B | 46.63B | 46.04B | 43.47B | 38.39B | 32.6B | 27.44B | 27.67B | 27.2B | 85.08B |
| Total Non-Current Assets | 0 | 252.66B | 251.52B | 242.94B | 236.74B | 229.84B | 229.96B | 222.29B | 218.59B | 213.29B | 212.46B | 203.96B | 198.86B | 192.37B | 189.96B | 182.31B | 177.86B | 168.19B | 161.35B | 99.18B |
| Total Assets | 308.2B | 308.89B | 300.05B | 297.55B | 295.56B | 282.24B | 271.46B | 270.98B | 272.22B | 269.26B | 261.11B | 250.59B | 244.9B | 235.84B | 228.35B | 214.91B | 205.3B | 195.86B | 188.55B | 184.26B |
| Asset Growth % | 4.28% | 9.44% | 10.53% | 9.81% | 8.57% | 4.82% | 3.96% | 8.14% | 11.15% | 14.17% | 14.34% | 16.6% | 19.29% | 20.41% | 21.11% | 16.64% | 9.8% | 1.45% | -1.47% | -1.6% |
| Return on Assets (ROA) | 1.01% | 0.98% | 0.82% | 0.98% | 1% | 0.93% | 0.8% | 0.92% | 1.11% | 0.92% | 0.76% | 0.99% | 0.9% | 0.78% | 0.71% | 0.89% | 0.98% | 1.09% | 0.92% | 0.98% |
| Accounts Payable | 0 | 0 | 14.7B | 14.71B | 14.12B | 13.56B | 13.88B | 13.16B | 13.14B | 13.41B | 13.11B | 13.2B | 12.36B | 12.53B | 12.13B | 11.02B | 11.37B | 11.2B | 10.57B | 9.64B |
| Total Debt | 59.05B | 60.44B | 57.76B | 59.23B | 59.7B | 52.8B | 51.09B | 55B | 53.16B | 50.57B | 49.16B | 48.06B | 48.31B | 42.86B | 43.92B | 43.91B | 42.48B | 40.46B | 40.92B | 36.74B |
| Net Debt | 13.81B | 6.68B | 10.05B | 5.8B | 1.86B | 389M | 10.54B | 7.19B | 346M | -3.58B | 2.63B | 4.23B | 6.33B | 2.39B | 10.38B | 13.93B | 17.12B | 15.01B | 19.4B | 9.21B |
| Long-Term Debt | 57.02B | 58.75B | 56.39B | 57.79B | 58.2B | 51.24B | 49.72B | 53.55B | 51.52B | 48.83B | 47.87B | 46.45B | 46.73B | 41.14B | 42.57B | 42.39B | 40.49B | 38.34B | 38.66B | 34.48B |
| Short-Term Debt | 2.03B | 1.69B | 1.37B | 1.45B | 1.49B | 1.56B | 1.37B | 1.46B | 1.64B | 1.74B | 1.29B | 1.61B | 1.58B | 1.72B | 1.35B | 1.51B | 1.98B | 2.12B | 2.24B | 2.25B |
| Other Liabilities | 214.87B | 56.51B | 34.73B | 41.31B | 40.04B | 38.29B | 30.65B | 37.67B | 42.63B | 42.1B | 36.14B | 37.57B | 34.78B | 33.66B | 32.2B | 32.58B | 31.8B | 30.91B | 26.17B | 29.13B |
| Total Current Liabilities | 2.03B | 159.64B | 170.81B | 166.04B | 165B | 161.52B | 156.79B | 150.06B | 148.53B | 149.57B | 145.61B | 139.25B | 136.7B | 135.06B | 125.85B | 116B | 109.77B | 104.23B | 99.01B | 96.22B |
| Total Non-Current Liabilities | 271.89B | 115.26B | 95.77B | 99.1B | 98.25B | 89.52B | 84.41B | 91.22B | 94.15B | 90.93B | 87.44B | 84.02B | 81.5B | 74.79B | 77.8B | 74.98B | 72.3B | 69.24B | 67.36B | 63.62B |
| Total Liabilities | 273.92B | 274.9B | 266.58B | 265.13B | 263.25B | 251.04B | 241.2B | 241.27B | 242.68B | 240.5B | 233.05B | 223.26B | 218.2B | 209.85B | 203.64B | 190.97B | 182.06B | 173.48B | 166.37B | 159.84B |
| Total Equity | 308.2B | 33.99B | 33.47B | 32.42B | 32.31B | 31.2B | 30.26B | 29.71B | 29.54B | 28.76B | 28.06B | 27.32B | 26.7B | 25.99B | 24.71B | 23.94B | 23.23B | 22.38B | 22.18B | 24.43B |
| Equity Growth % | 853.86% | 8.95% | 10.61% | 9.12% | 9.38% | 8.48% | 7.87% | 8.72% | 10.62% | 10.66% | 13.54% | 14.14% | 14.93% | 16.12% | 11.43% | -1.99% | -9.02% | -8.45% | -3.51% | 11.69% |
| Equity / Assets (Capital Ratio) | 100% | 11.01% | 11.16% | 10.89% | 10.93% | 11.05% | 11.15% | 10.96% | 10.85% | 10.68% | 10.75% | 10.9% | 10.9% | 11.02% | 10.82% | 11.14% | 11.32% | 11.43% | 11.76% | 13.26% |
| Return on Equity (ROE) | 1.82% | 8.81% | 7.47% | 8.97% | 9.08% | 8.41% | 7.24% | 8.46% | 10.34% | 8.58% | 6.98% | 9.07% | 8.25% | 7.16% | 6.46% | 7.97% | 8.61% | 9.42% | 7.38% | 7.31% |
| Book Value per Share | 454.58 | 49.56 | 48.65 | 46.78 | 46.22 | 44.45 | 42.99 | 41.90 | 41.20 | 39.84 | 38.65 | 37.28 | 36.04 | 34.94 | 33.12 | 31.96 | 30.86 | 29.53 | 28.84 | 31.04 |
| Tangible BV per Share | 454.58 | 49.56 | 41.44 | 46.78 | 46.22 | 44.45 | 36.87 | 41.90 | 41.20 | 39.84 | 33.21 | 37.28 | 36.04 | 34.94 | 27.85 | 31.96 | 30.86 | 29.53 | 23.63 | 31.04 |
| Common Stock | 0 | 137M | 138M | 138M | 140M | 140M | 141M | 141M | 143M | 144M | 145M | 146M | 148M | 149M | 149M | 150M | 151M | 151M | 153M | 156M |
| Additional Paid-in Capital | 0 | 11.08B | 11.13B | 11.06B | 11.05B | 11.04B | 11.37B | 11.29B | 11.33B | 11.35B | 11.37B | 11.4B | 11.51B | 11.52B | 11.49B | 11.48B | 11.48B | 11.45B | 11.49B | 12.4B |
| Retained Earnings | 0 | 26.09B | 25.49B | 24.47B | 24.37B | 23.39B | 22.15B | 21.47B | 21.27B | 20.42B | 19.61B | 18.95B | 18.13B | 17.43B | 16.28B | 15.69B | 14.75B | 13.75B | 13.47B | 14.83B |
| Accumulated OCI | 0 | -3.31B | -3.28B | -3.25B | -3.25B | -3.37B | -3.4B | -3.19B | -3.2B | -3.15B | -3.07B | -3.18B | -3.08B | -3.11B | -3.21B | -3.38B | -3.14B | -2.97B | -2.94B | -2.96B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |