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10-K Filing

AMERICAN EXPRESS CO CIK: 4962 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000004962-20-000030
Period End Date 20191231
Filing Date 20200213
Fiscal Year 2019
Fiscal Period FY
XBRL Instance axp-20191231_htm.xml
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Cash and cash due from banks CashAndDueFromBanks $3.40B USD Point-in-time
Cash and cash due from banks CashAndDueFromBanks $3.25B USD Point-in-time
Interest-bearing deposits in other banks InterestBearingDepositsInBanks $24.03B USD Point-in-time
Interest-bearing deposits in other banks InterestBearingDepositsInBanks $20.39B USD Point-in-time
Short-term investment securities ShortTermInvestments $138.00M USD Point-in-time
Short-term investment securities ShortTermInvestments $166.00M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $27.45B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $32.93B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $23.93B USD Point-in-time
Card Member receivables AccountsReceivableNet $56.79B USD Point-in-time
Card Member receivables AccountsReceivableNet $55.32B USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $64.00M USD Point-in-time
Card Member loans LoansAndLeasesReceivableNetReportedAmount $85.00B USD Point-in-time
Card Member loans LoansAndLeasesReceivableNetReportedAmount $79.72B USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $87.00M USD Point-in-time
Card Member receivables, gross NotesReceivableGross $55.89B USD Point-in-time
Other loans, less reserves OtherLoansReceivableNetAmount $4.63B USD Point-in-time
Other loans, less reserves OtherLoansReceivableNetAmount $3.68B USD Point-in-time
Card Member receivables, gross NotesReceivableGross $57.41B USD Point-in-time
Card Member receivables, reserves AllowanceForDoubtfulAccountsReceivable $573.00M USD Point-in-time
Investment securities DebtandEquitySecuritiesAvailableforsale $3.16B USD Point-in-time
Card Member receivables, reserves AllowanceForDoubtfulAccountsReceivable $619.00M USD Point-in-time
Investment securities DebtandEquitySecuritiesAvailableforsale $8.41B USD Point-in-time
Card Member receivables, reserves AllowanceForDoubtfulAccountsReceivable $467.00M USD Point-in-time
Card Member receivables, reserves AllowanceForDoubtfulAccountsReceivable $521.00M USD Point-in-time
Investment securities DebtandEquitySecuritiesAvailableforsale $4.65B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $4.83B USD Point-in-time
Card Member loans LoansAndLeasesReceivableNetOfDeferredIncome $87.38B USD Point-in-time
Card Member loans LoansAndLeasesReceivableNetOfDeferredIncome $81.85B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $4.42B USD Point-in-time
Other assets OtherAssets $14.73B USD Point-in-time
Card Member loans, reserves LoansAndLeasesReceivableAllowance $1.22B USD Point-in-time
Card Member loans, reserves LoansAndLeasesReceivableAllowance $2.38B USD Point-in-time
Card Member loans, reserves LoansAndLeasesReceivableAllowance $1.71B USD Point-in-time
Card Member loans, reserves LoansAndLeasesReceivableAllowance $2.13B USD Point-in-time
Other assets OtherAssets $13.38B USD Point-in-time
Total assets Assets $198.32B USD Point-in-time
Other loans, reserves OtherLoansAllowance $124.00M USD Point-in-time
Other loans, reserves OtherLoansAllowance $152.00M USD Point-in-time
Total assets Assets $181.00B USD Point-in-time
Total assets Assets $188.60B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.56B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.01B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $363.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $514.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $336.00M USD Point-in-time
Customer deposits Deposits $69.96B USD Point-in-time
Customer deposits Deposits $73.29B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.26B USD Point-in-time
Long-term debt LongTermDebt $57.84B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.74B USD Point-in-time
Long-term debt LongTermDebt $58.42B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.10B USD Point-in-time
Short-term borrowings ShortTermBorrowings $6.44B USD Point-in-time
Long-term debt LongTermDebt $57.84B USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.67 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.67 USD Point-in-time
Long-term debt LongTermDebt $58.42B USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Other liabilities OtherLiabilities $24.95B USD Point-in-time
Other liabilities OtherLiabilities $22.57B USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 1,600.00 shares Point-in-time
Total liabilities Liabilities $166.31B USD Point-in-time
Total liabilities Liabilities $175.25B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 1,600.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 1,600.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 1,600.00 shares Point-in-time
Contingencies and Commitments (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingencies and Commitments (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Preferred shares issued PreferredStockValue - USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 3.60B shares Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 3.60B shares Point-in-time
Preferred shares issued PreferredStockValue - USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 3.60B shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 810.00M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 859.00M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 904.00M shares Point-in-time
Common shares CommonStockValue $170.00M USD Point-in-time
Common shares CommonStockValue $163.00M USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 847.00M shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.77B USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 810.00M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 847.00M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.87B USD Point-in-time
Net unrealized debt securities gains (losses), tax Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax $11.00M USD Point-in-time
Net unrealized debt securities gains (losses), tax Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax $-1.00M USD Point-in-time
Foreign currency translation adjustments, tax Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax $-300.00M USD Point-in-time
Net unrealized securities gains (losses), net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.00M USD Point-in-time
Net unrealized securities gains (losses), net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $33.00M USD Point-in-time
Foreign currency translation adjustments, tax Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax $-319.00M USD Point-in-time
Foreign currency translation adjustments, net of tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.13B USD Point-in-time
Foreign currency translation adjustments, net of tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.19B USD Point-in-time
Net unrealized pension and other postretirement benefits, tax Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax $-208.00M USD Point-in-time
Net unrealized pension and other postretirement benefits, tax Accumulatedothercomprehensiveincomelossdefinedbenefitplanstax $-170.00M USD Point-in-time
Net unrealized pension and other postretirement benefit losses, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $456.00M USD Point-in-time
Net unrealized pension and other postretirement benefit losses, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $581.00M USD Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.60B USD Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74B USD Point-in-time
Total shareholders' equity StockholdersEquity $23.07B USD Point-in-time
Total shareholders' equity StockholdersEquity $22.29B USD Point-in-time
Total shareholders' equity StockholdersEquity $18.26B USD Point-in-time
Total shareholders' equity StockholdersEquity $20.52B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $188.60B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $198.32B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-13.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-12.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-47.00M USD Annual
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-13.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-11.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-54.00M USD Annual
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-16.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-11.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-21.00M USD Annual
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-12.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-13.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $81.00M USD Annual
Dividends on preferred Stock DividendsPreferredStock $21.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $20.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $20.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $80.00M USD Annual
Dividends on preferred Stock DividendsPreferredStock $19.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $81.00M USD Annual
Dividends on preferred Stock DividendsPreferredStock $20.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $21.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $19.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $21.00M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.43B USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.46B USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.36B USD Annual
Total non-interest revenues NoninterestIncome $34.94B USD Annual
Total non-interest revenues NoninterestIncome $32.67B USD Annual
Total non-interest revenues NoninterestIncome $30.43B USD Annual
Interest on loans InterestAndFeeIncomeLoansAndLeases $8.15B USD Annual
Interest on loans InterestAndFeeIncomeLoansAndLeases $11.31B USD Annual
Interest on loans InterestAndFeeIncomeLoansAndLeases $9.94B USD Annual
Interest and dividends on investment securities InterestAndDividendIncomeSecurities $89.00M USD Annual
Interest and dividends on investment securities InterestAndDividendIncomeSecurities $188.00M USD Annual
Interest and dividends on investment securities InterestAndDividendIncomeSecurities $118.00M USD Annual
Deposits with banks and other InterestIncomeDepositsWithFinancialInstitutions $547.00M USD Annual
Deposits with banks and other InterestIncomeDepositsWithFinancialInstitutions $588.00M USD Annual
Deposits with banks and other InterestIncomeDepositsWithFinancialInstitutions $326.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $12.08B USD Annual
Total interest income InterestAndDividendIncomeOperating $10.61B USD Annual
Total interest income InterestAndDividendIncomeOperating $8.56B USD Annual
Deposits InterestExpenseDeposits $779.00M USD Annual
Deposits InterestExpenseDeposits $1.29B USD Annual
Deposits InterestExpenseDeposits $1.56B USD Annual
Long-term debt and other InterestExpenseLongTermDebt $1.33B USD Annual
Long-term debt and other InterestExpenseLongTermDebt $1.66B USD Annual
Long-term debt and other InterestExpenseLongTermDebt $1.91B USD Annual
Total interest expense InterestExpense $3.46B USD Annual
Total interest expense InterestExpense $2.11B USD Annual
Total interest expense InterestExpense $2.94B USD Annual
Net interest income InterestIncomeExpenseNet $8.62B USD Annual
Net interest income InterestIncomeExpenseNet $7.66B USD Annual
Net interest income InterestIncomeExpenseNet $6.45B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $9.72B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $36.88B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.36B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.99B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.84B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.14B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $11.37B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.47B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $40.34B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $43.56B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.00B USD 1 Quarter
Charge Card ProvisionForDoubtfulAccounts $963.00M USD Annual
Charge Card ProvisionForDoubtfulAccounts $795.00M USD Annual
Charge Card ProvisionForDoubtfulAccounts $937.00M USD Annual
Card member loans ProvisionForLoanAndLeaseLosses $2.27B USD Annual
Card member loans ProvisionForLoanAndLeaseLosses $1.87B USD Annual
Card member loans ProvisionForLoanAndLeaseLosses $2.46B USD Annual
Other ProvisionForOtherLosses $149.00M USD Annual
Other ProvisionForOtherLosses $148.00M USD Annual
Other ProvisionForOtherLosses $97.00M USD Annual
Total provisions for losses ProvisionForLoanLeaseAndOtherLosses $3.57B USD Annual
Total provisions for losses ProvisionForLoanLeaseAndOtherLosses $3.35B USD Annual
Total provisions for losses ProvisionForLoanLeaseAndOtherLosses $2.76B USD Annual
Total revenues net of interest expense after provisions for losses TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses $36.99B USD Annual
Total revenues net of interest expense after provisions for losses TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses $34.12B USD Annual
Total revenues net of interest expense after provisions for losses TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses $39.98B USD Annual
Marketing and business development MarketingAndAdvertisingExpense $7.11B USD Annual
Marketing and business development MarketingAndAdvertisingExpense $5.72B USD Annual
Marketing and business development MarketingAndAdvertisingExpense $6.47B USD Annual
Card Member rewards CardMemberRewards $9.70B USD Annual
Card Member rewards CardMemberRewards $8.69B USD Annual
Card Member rewards CardMemberRewards $10.44B USD Annual
Card Member services CardMemberServices $1.39B USD Annual
Card Member services CardMemberServices $1.78B USD Annual
Card Member services CardMemberServices $2.22B USD Annual
Salaries and employee benefits LaborAndRelatedExpense $5.26B USD Annual
Salaries and employee benefits LaborAndRelatedExpense $5.25B USD Annual
Salaries and employee benefits LaborAndRelatedExpense $5.91B USD Annual
Other,net OtherNoninterestExpense $5.63B USD Annual
Other,net OtherNoninterestExpense $5.87B USD Annual
Other,net OtherNoninterestExpense $5.67B USD Annual
Total Expenses NoninterestExpense $26.69B USD Annual
Total Expenses NoninterestExpense $28.86B USD Annual
Total Expenses NoninterestExpense $31.55B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.42B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.99B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.83B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.12B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.43B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.12B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.22B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.09B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.27B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.96B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.08B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.68B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.67B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.20B USD Annual
Net income NetIncomeLoss $1.65B USD 1 Quarter
Net income NetIncomeLoss $1.55B USD 1 Quarter
Net income NetIncomeLoss $1.75B USD 1 Quarter
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $2.01B USD 1 Quarter
Net income NetIncomeLoss $1.63B USD 1 Quarter
Net income NetIncomeLoss $1.62B USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 1 Quarter
Net income NetIncomeLoss $6.92B USD Annual
Net income NetIncomeLoss $1.76B USD 1 Quarter
Net income NetIncomeLoss $6.76B USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.00 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.00 USD Annual
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $7.93 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.99 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.99 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.91 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 856.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 828.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 883.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 886.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 859.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 830.00M shares Annual
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.00M USD Annual
Sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Net income NetIncomeLoss $1.65B USD 1 Quarter
Cash and cash equivalents per Consolidated Balance Sheets CashCashEquivalentsAndFederalFundsSold $27.45B USD Point-in-time
Net income NetIncomeLoss $1.55B USD 1 Quarter
Net income NetIncomeLoss $1.75B USD 1 Quarter
Net income NetIncomeLoss $2.75B USD Annual
Cash and cash equivalents per Consolidated Balance Sheets CashCashEquivalentsAndFederalFundsSold $32.93B USD Point-in-time
Net income NetIncomeLoss $2.01B USD 1 Quarter
Net income NetIncomeLoss $1.63B USD 1 Quarter
Net income NetIncomeLoss $1.62B USD 1 Quarter
Cash and cash equivalents per Consolidated Balance Sheets CashCashEquivalentsAndFederalFundsSold $23.93B USD Point-in-time
Net income NetIncomeLoss $1.69B USD 1 Quarter
Net income NetIncomeLoss $6.92B USD Annual
Net income NetIncomeLoss $1.76B USD 1 Quarter
Net income NetIncomeLoss $6.76B USD Annual
Restricted cash included in Other assets per Consolidated Balance Sheets RestrictedCashAndCashEquivalents $363.00M USD Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets RestrictedCashAndCashEquivalents $514.00M USD Point-in-time
Restricted cash included in Other assets per Consolidated Balance Sheets RestrictedCashAndCashEquivalents $336.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.49B USD Point-in-time
Provisions for losses ProvisionForLoanLeaseAndOtherLosses $3.57B USD Annual
Provisions for losses ProvisionForLoanLeaseAndOtherLosses $3.35B USD Annual
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Provisions for losses ProvisionForLoanLeaseAndOtherLosses $2.76B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.32B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.29B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.19B USD Annual
Deferred taxes and other OtherNoncashIncomeExpense $-426.00M USD Annual
Deferred taxes and other OtherNoncashIncomeExpense $-455.00M USD Annual
Deferred taxes and other OtherNoncashIncomeExpense $-782.00M USD Annual
Stock-based compensation ShareBasedCompensation $283.00M USD Annual
Stock-based compensation ShareBasedCompensation $282.00M USD Annual
Stock-based compensation ShareBasedCompensation $283.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-991.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $368.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-398.00M USD Annual
Accounts payable & other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $5.25B USD Annual
Accounts payable & other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.77B USD Annual
Accounts payable & other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-4.37B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.93B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.54B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.63B USD Annual
Sale of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $22.00M USD Annual
Sale of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.00M USD Annual
Sale of available-for-sale investment securities ProceedsFromSaleOfAvailableForSaleSecurities $2.00M USD Annual
Maturities and redemptions of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.49B USD Annual
Maturities and redemptions of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.33B USD Annual
Maturities and redemptions of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.50B USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.61B USD Annual
Purchase of investments PaymentsToAcquireInvestments $5.43B USD Annual
Purchase of investments PaymentsToAcquireInvestments $11.17B USD Annual
Net increase in Card Member loans and receivables, and other loans PaymentsForProceedsFromLoansAndLeases $15.85B USD Annual
Net increase in Card Member loans and receivables, and other loans PaymentsForProceedsFromLoansAndLeases $16.85B USD Annual
Net increase in Card Member loans and receivables, and other loans PaymentsForProceedsFromLoansAndLeases $11.05B USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.31B USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.65B USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD Annual
Acquisitions/dispositions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $520.00M USD Annual
Acquisitions/dispositions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $352.00M USD Annual
Acquisitions/dispositions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $211.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-152.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.24B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.71B USD Annual
Net increase in customer deposits IncreaseDecreaseInDeposits $5.54B USD Annual
Net increase in customer deposits IncreaseDecreaseInDeposits $11.38B USD Annual
Net increase in customer deposits IncreaseDecreaseInDeposits $3.33B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-148.00M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.32B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-2.30B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $32.76B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $21.52B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $12.71B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $18.89B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $13.85B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $24.08B USD Annual
Issuance of American Express common shares ProceedsFromIssuanceOfCommonStock $87.00M USD Annual
Issuance of American Express common shares ProceedsFromIssuanceOfCommonStock $129.00M USD Annual
Issuance of American Express common shares ProceedsFromIssuanceOfCommonStock $86.00M USD Annual
Repurchase of American Express common shares and other PaymentsForRepurchasesOfCommonSharesAndOther $4.68B USD Annual
Repurchase of American Express common shares and other PaymentsForRepurchasesOfCommonSharesAndOther $4.40B USD Annual
Repurchase of American Express common shares and other PaymentsForRepurchasesOfCommonSharesAndOther $1.69B USD Annual
Dividends paid PaymentsOfDividends $1.32B USD Annual
Dividends paid PaymentsOfDividends $1.42B USD Annual
Dividends paid PaymentsOfDividends $1.25B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.24B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.10B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-519.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.77B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.36B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.46B USD Annual
Cash. cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.49B USD Point-in-time
Cash. cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45B USD Point-in-time
Cash. cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26B USD Point-in-time
Cash. cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.49B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.34 USD Annual
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.64 USD Annual
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD Annual
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Beginning Balance StockholdersEquity $23.07B USD Point-in-time
Beginning Balance StockholdersEquity $22.29B USD Point-in-time
Beginning Balance StockholdersEquity $18.26B USD Point-in-time
Beginning Balance StockholdersEquity $20.52B USD Point-in-time
Net income NetIncomeLoss $1.65B USD 1 Quarter
Net income NetIncomeLoss $1.55B USD 1 Quarter
Net income NetIncomeLoss $1.75B USD 1 Quarter
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $2.01B USD 1 Quarter
Net income NetIncomeLoss $1.63B USD 1 Quarter
Net income NetIncomeLoss $1.62B USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 1 Quarter
Net income NetIncomeLoss $6.92B USD Annual
Net income NetIncomeLoss $1.76B USD 1 Quarter
Net income NetIncomeLoss $6.76B USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-169.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-140.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $356.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $4.58B USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $4.31B USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $1.57B USD Annual
Other changes, primarily employee plans StockholdersEquityOther $-186.00M USD Annual
Other changes, primarily employee plans StockholdersEquityOther $-212.00M USD Annual
Other changes, primarily employee plans StockholdersEquityOther $-200.00M USD Annual
Cash dividends declared common DividendsCommonStock $1.27B USD Annual
Cash dividends declared common DividendsCommonStock $1.18B USD Annual
Cash dividends declared common DividendsCommonStock $1.36B USD Annual
Ending Balance StockholdersEquity $23.07B USD Point-in-time
Ending Balance StockholdersEquity $22.29B USD Point-in-time
Ending Balance StockholdersEquity $18.26B USD Point-in-time
Ending Balance StockholdersEquity $20.52B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.65B USD 1 Quarter
Net income NetIncomeLoss $1.55B USD 1 Quarter
Net income NetIncomeLoss $1.75B USD 1 Quarter
Net income NetIncomeLoss $2.75B USD Annual
Net income NetIncomeLoss $2.01B USD 1 Quarter
Net income NetIncomeLoss $1.63B USD 1 Quarter
Net income NetIncomeLoss $1.62B USD 1 Quarter
Net income NetIncomeLoss $1.69B USD 1 Quarter
Net income NetIncomeLoss $6.92B USD Annual
Net income NetIncomeLoss $1.76B USD 1 Quarter
Net income NetIncomeLoss $6.76B USD Annual
Net unrealized securities losses, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $41.00M USD Annual
Net unrealized securities losses, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Net unrealized securities losses, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $301.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-172.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-56.00M USD Annual
Net unrealized pension and other postretirement benefits, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-62.00M USD Annual
Net unrealized pension and other postretirement benefits, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $125.00M USD Annual
Net unrealized pension and other postretirement benefits, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-169.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-140.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $356.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.75B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.62B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $3.10B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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