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10-K Filing

AMERICAN EXPRESS CO CIK: 4962 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000004962-21-000013
Period End Date 20201231
Filing Date 20210212
Fiscal Year 2020
Fiscal Period FY
XBRL Instance axp-20201231_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $3.61B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $2.98B USD Point-in-time
Interest-bearing deposits in other banks InterestBearingDepositsInBanks $29.82B USD Point-in-time
Interest-bearing deposits in other banks InterestBearingDepositsInBanks $20.61B USD Point-in-time
Short-term investment securities (includes restricted cash of consolidated variable interest entities: 2020 $47; 2019, $85) ShortTermInvestments $157.00M USD Point-in-time
Short-term investment securities (includes restricted cash of consolidated variable interest entities: 2020 $47; 2019, $85) ShortTermInvestments $223.00M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.97B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $87.00M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26B USD Point-in-time
Securities purchased under resale agreements SecuritiesPurchasedUnderAgreementsToResell $92.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $514.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $363.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $606.00M USD Point-in-time
Investment securities DebtandEquitySecuritiesAvailableforsale $21.63B USD Point-in-time
Investment securities DebtandEquitySecuritiesAvailableforsale $8.41B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $4.83B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $5.01B USD Point-in-time
Other assets OtherAssets $14.22B USD Point-in-time
Other assets OtherAssets $17.68B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.54B USD Point-in-time
Premises and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.56B USD Point-in-time
Total assets Assets $191.37B USD Point-in-time
Other assets, reserves for credit losses OtherAssetsAllowanceForCreditLosses $27.00M USD Point-in-time
Other assets, reserves for credit losses OtherAssetsAllowanceForCreditLosses $85.00M USD Point-in-time
Total assets Assets $198.32B USD Point-in-time
Total assets Assets $189.00B USD Point-in-time
Long-term debt LongTermDebt $42.95B USD Point-in-time
Long-term debt LongTermDebt $57.84B USD Point-in-time
Customer deposits Deposits $86.88B USD Point-in-time
Customer deposits Deposits $73.29B USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.67 USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $9.44B USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.67 USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.74B USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Short-term borrowings ShortTermBorrowings $6.44B USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Short-term borrowings ShortTermBorrowings $1.88B USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 1,600.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 1,600.00 shares Point-in-time
Long-term debt LongTermDebt $42.95B USD Point-in-time
Long-term debt LongTermDebt $57.84B USD Point-in-time
Other liabilities OtherLiabilities $24.95B USD Point-in-time
Other liabilities OtherLiabilities $27.23B USD 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
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
Total liabilities Liabilities $168.38B USD Point-in-time
Total liabilities Liabilities $175.25B USD Point-in-time
Common shares, authorized (in shares) CommonStockSharesAuthorized 3.60B shares Point-in-time
Contingencies and Commitments (Note 12) CommitmentsAndContingencies - 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
Contingencies and Commitments (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 847.00M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 859.00M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 810.00M shares Point-in-time
Common shares, issued (in shares) CommonStockSharesIssued 805.00M shares Point-in-time
Preferred shares issued PreferredStockValueOutstanding - USD Point-in-time
Preferred shares issued PreferredStockValueOutstanding - USD Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 810.00M shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 805.00M shares Point-in-time
Common shares CommonStockValue $161.00M USD Point-in-time
Common shares CommonStockValue $163.00M USD Point-in-time
Net unrealized debt securities gains (losses), tax Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax $20.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.77B USD Point-in-time
Net unrealized debt securities gains (losses), tax Accumulatedothercomprehensiveincomelossavailableforsalesecuritiestax $11.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.87B USD Point-in-time
Foreign currency translation adjustments, tax Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax $-319.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.84B USD Point-in-time
Foreign currency translation adjustments, tax Accumulatedothercomprehensiveincomelossforeigncurrencytranslationadjustmenttax $-381.00M 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 $236.00M USD Point-in-time
Net unrealized securities gains (losses), net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $65.00M USD Point-in-time
Net unrealized securities gains (losses), net of tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $33.00M USD Point-in-time
Foreign currency translation adjustments, net of tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.23B 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, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $731.00M USD Point-in-time
Net unrealized pension and other postretirement benefits, net of tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $581.00M USD Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.90B USD Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74B USD Point-in-time
Total shareholders equity StockholdersEquity $18.26B USD Point-in-time
Total shareholders equity StockholdersEquity $22.98B USD Point-in-time
Total shareholders equity StockholdersEquity $22.29B USD Point-in-time
Total shareholders equity StockholdersEquity $23.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $198.32B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $191.37B USD Point-in-time
Income Statement 124 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 $-47.00M USD Annual
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-7.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-20.00M USD Annual
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-54.00M USD Annual
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-2.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-11.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-2.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-12.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-11.00M USD 1 Quarter
Earnings allocated to participating share awards AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits $-9.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $81.00M USD Annual
Dividends on preferred Stock DividendsPreferredStock $32.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $16.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $21.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $79.00M USD Annual
Dividends on preferred Stock DividendsPreferredStock $19.00M USD 1 Quarter
Dividends on preferred Stock DividendsPreferredStock $17.00M USD 1 Quarter
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 $80.00M USD Annual
Dividends on preferred Stock DividendsPreferredStock $14.00M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.43B USD Annual
Other NoninterestIncomeOtherOperatingIncome $1.36B USD Annual
Other NoninterestIncomeOtherOperatingIncome $874.00M USD Annual
Total non-interest revenues NoninterestIncome $28.10B USD Annual
Total non-interest revenues NoninterestIncome $34.94B USD Annual
Total non-interest revenues NoninterestIncome $32.67B USD Annual
Interest on loans InterestAndFeeIncomeLoansAndLeases $9.94B USD Annual
Interest on loans InterestAndFeeIncomeLoansAndLeases $9.78B USD Annual
Interest on loans InterestAndFeeIncomeLoansAndLeases $11.31B USD Annual
Interest and dividends on investment securities InterestAndDividendIncomeSecurities $188.00M USD Annual
Interest and dividends on investment securities InterestAndDividendIncomeSecurities $127.00M USD Annual
Interest and dividends on investment securities InterestAndDividendIncomeSecurities $118.00M USD Annual
Deposits with banks and other InterestIncomeDepositsWithFinancialInstitutions $588.00M USD Annual
Deposits with banks and other InterestIncomeDepositsWithFinancialInstitutions $177.00M USD Annual
Deposits with banks and other InterestIncomeDepositsWithFinancialInstitutions $547.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $10.61B USD Annual
Total interest income InterestAndDividendIncomeOperating $10.08B USD Annual
Total interest income InterestAndDividendIncomeOperating $12.08B USD Annual
Deposits InterestExpenseDeposits $943.00M USD Annual
Deposits InterestExpenseDeposits $1.29B USD Annual
Deposits InterestExpenseDeposits $1.56B USD Annual
Long-term debt and other InterestExpenseLongTermDebt $1.16B 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 $2.10B 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 $7.99B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.84B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $11.37B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $40.34B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.99B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.36B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $43.56B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $36.09B USD Annual
Total revenues net of interest expense RevenuesNetOfInterestExpense $9.35B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $10.31B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $7.67B USD 1 Quarter
Total revenues net of interest expense RevenuesNetOfInterestExpense $8.75B USD 1 Quarter
Provisions for credit losses ProvisionForLoanLossesExpensed $3.35B USD Annual
Provisions for credit losses ProvisionForLoanLossesExpensed $4.73B USD Annual
Provisions for credit losses ProvisionForLoanLossesExpensed $3.57B USD Annual
Total revenues net of interest expense after provisions for credit losses TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses $39.98B USD Annual
Total revenues net of interest expense after provisions for credit losses TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses $36.99B USD Annual
Total revenues net of interest expense after provisions for credit losses TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses $31.36B USD Annual
Marketing and business development MarketingAndAdvertisingExpense $7.12B USD Annual
Marketing and business development MarketingAndAdvertisingExpense $6.48B USD Annual
Marketing and business development MarketingAndAdvertisingExpense $6.75B USD Annual
Card Member rewards CardMemberRewards $9.70B USD Annual
Card Member rewards CardMemberRewards $8.04B USD Annual
Card Member rewards CardMemberRewards $10.44B USD Annual
Card Member services CardMemberServices $2.22B USD Annual
Card Member services CardMemberServices $1.23B USD Annual
Card Member services CardMemberServices $1.78B USD Annual
Salaries and employee benefits LaborAndRelatedExpense $5.91B USD Annual
Salaries and employee benefits LaborAndRelatedExpense $5.72B USD Annual
Salaries and employee benefits LaborAndRelatedExpense $5.25B USD Annual
Other, net OtherNoninterestExpense $5.86B USD Annual
Other, net OtherNoninterestExpense $5.66B USD Annual
Other, net OtherNoninterestExpense $5.33B USD Annual
Total expenses NoninterestExpense $27.06B USD Annual
Total expenses NoninterestExpense $28.86B USD Annual
Total expenses NoninterestExpense $31.55B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.36B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.27B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.12B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $452.00M USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.99B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.30B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.86B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.96B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.22B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $622.00M USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.43B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.20B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.67B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.16B USD Annual
Net income NetIncomeLoss $3.13B USD Annual
Net income NetIncomeLoss $6.92B USD Annual
Net income NetIncomeLoss $1.69B USD 1 Quarter
Net income NetIncomeLoss $1.55B USD 1 Quarter
Net income NetIncomeLoss $6.76B USD Annual
Net income NetIncomeLoss $257.00M USD 1 Quarter
Net income NetIncomeLoss $1.76B USD 1 Quarter
Net income NetIncomeLoss $1.07B USD 1 Quarter
Net income NetIncomeLoss $367.00M USD 1 Quarter
Net income NetIncomeLoss $1.75B USD 1 Quarter
Net income NetIncomeLoss $1.44B USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.77 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 $3.77 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.91 USD Annual
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.99 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 828.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 856.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 805.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 830.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 859.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 806.00M shares Annual
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.00M USD Annual
Sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Net income (loss) NetIncomeLoss $3.13B USD Annual
Net income (loss) NetIncomeLoss $6.92B USD Annual
Net income (loss) NetIncomeLoss $1.69B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.55B USD 1 Quarter
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.97B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45B USD Point-in-time
Net income (loss) NetIncomeLoss $6.76B USD Annual
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.81B USD Point-in-time
Net income (loss) NetIncomeLoss $257.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.76B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.07B USD 1 Quarter
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26B USD Point-in-time
Net income (loss) NetIncomeLoss $1.75B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.44B USD 1 Quarter
Restricted cash included in Cash and cash equivalents RestrictedCashAndCashEquivalents $514.00M USD Point-in-time
Restricted cash included in Cash and cash equivalents RestrictedCashAndCashEquivalents $363.00M USD Point-in-time
Restricted cash included in Cash and cash equivalents RestrictedCashAndCashEquivalents $606.00M USD Point-in-time
Total Cash and cash equivalents, excluding restricted cash CashCashEquivalentsAndFederalFundsSold $27.45B USD Point-in-time
Provisions for credit losses ProvisionForLoanLossesExpensed $3.35B USD Annual
Total Cash and cash equivalents, excluding restricted cash CashCashEquivalentsAndFederalFundsSold $23.93B USD Point-in-time
Provisions for credit losses ProvisionForLoanLossesExpensed $4.73B USD Annual
Provisions for credit losses ProvisionForLoanLossesExpensed $3.57B USD Annual
Total Cash and cash equivalents, excluding restricted cash CashCashEquivalentsAndFederalFundsSold $32.36B USD Point-in-time
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.19B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.54B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.29B USD Annual
Deferred taxes and other OtherNoncashIncomeExpense $-426.00M USD Annual
Deferred taxes and other OtherNoncashIncomeExpense $256.00M USD Annual
Deferred taxes and other OtherNoncashIncomeExpense $-455.00M USD Annual
Stock-based compensation ShareBasedCompensation $249.00M USD Annual
Stock-based compensation ShareBasedCompensation $283.00M USD Annual
Stock-based compensation ShareBasedCompensation $283.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.78B USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-991.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $368.00M USD Annual
Accounts payable & other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-2.02B USD Annual
Accounts payable & other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-4.37B USD Annual
Accounts payable & other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.77B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.63B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.59B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.93B USD Annual
Sale of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $22.00M USD Annual
Sale of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $69.00M USD Annual
Sale of investment securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.00M USD Annual
Maturities and redemptions of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.33B USD Annual
Maturities and redemptions of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.16B USD Annual
Maturities and redemptions of investment securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.50B USD Annual
Purchase of investments PaymentsToAcquireInvestments $5.43B USD Annual
Purchase of investments PaymentsToAcquireInvestments $11.17B USD Annual
Purchase of investments PaymentsToAcquireInvestments $20.56B USD Annual
Net decrease (increase) in Card Member loans and receivables, and other loans PaymentsForProceedsFromLoansAndLeases $15.85B USD Annual
Net decrease (increase) in Card Member loans and receivables, and other loans PaymentsForProceedsFromLoansAndLeases $11.05B USD Annual
Net decrease (increase) in Card Member loans and receivables, and other loans PaymentsForProceedsFromLoansAndLeases $-26.91B USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.31B USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.48B USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.65B USD Annual
Acquisitions/dispositions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $597.00M USD Annual
Acquisitions/dispositions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $352.00M USD Annual
Acquisitions/dispositions, net of cash acquired PaymentsForProceedsFromBusinessesAndInterestInAffiliates $520.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-135.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-152.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-19.61B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $11.63B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-16.71B USD Annual
Net increase in customer deposits IncreaseDecreaseInDeposits $3.33B USD Annual
Net increase in customer deposits IncreaseDecreaseInDeposits $5.54B USD Annual
Net increase in customer deposits IncreaseDecreaseInDeposits $13.54B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-4.63B USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-148.00M USD Annual
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $3.32B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $69.00M 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 $13.85B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $15.59B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $18.89B USD Annual
Issuance of American Express common shares ProceedsFromIssuanceOfCommonStock $86.00M USD Annual
Issuance of American Express common shares ProceedsFromIssuanceOfCommonStock $87.00M USD Annual
Issuance of American Express common shares ProceedsFromIssuanceOfCommonStock $44.00M USD Annual
Repurchase of American Express common shares and other PaymentsForRepurchasesOfCommonSharesAndOther $4.68B USD Annual
Repurchase of American Express common shares and other PaymentsForRepurchasesOfCommonSharesAndOther $1.69B USD Annual
Repurchase of American Express common shares and other PaymentsForRepurchasesOfCommonSharesAndOther $1.03B USD Annual
Dividends paid PaymentsOfDividends $1.32B USD Annual
Dividends paid PaymentsOfDividends $1.42B USD Annual
Dividends paid PaymentsOfDividends $1.47B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-519.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.10B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-9.07B USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $232.00M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $364.00M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $129.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.52B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.46B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.36B USD Annual
Cash. cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.97B 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 $27.81B 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 end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.97B 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 $27.81B USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26B 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 $0.39 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.72 USD Annual
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 $0.43 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 $0.43 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 $0.43 USD 1 Quarter
Common stock, dividend per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.43 USD 1 Quarter
Beginning Balance StockholdersEquity $18.26B USD Point-in-time
Beginning Balance StockholdersEquity $22.98B USD Point-in-time
Beginning Balance StockholdersEquity $22.29B USD Point-in-time
Beginning Balance StockholdersEquity $23.07B USD Point-in-time
Net income (loss) NetIncomeLoss $3.13B USD Annual
Net income (loss) NetIncomeLoss $6.92B USD Annual
Net income (loss) NetIncomeLoss $1.69B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.55B USD 1 Quarter
Net income (loss) NetIncomeLoss $6.76B USD Annual
Net income (loss) NetIncomeLoss $257.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.76B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.07B USD 1 Quarter
Net income (loss) NetIncomeLoss $367.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.75B USD 1 Quarter
Net income (loss) NetIncomeLoss $1.44B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-140.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-169.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-158.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $875.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $1.57B USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $4.58B USD Annual
Other changes, primarily employee plans StockholdersEquityOther $-200.00M USD Annual
Other changes, primarily employee plans StockholdersEquityOther $-186.00M USD Annual
Other changes, primarily employee plans StockholdersEquityOther $-164.00M USD Annual
Cash dividends declared common DividendsCommonStock $1.27B USD Annual
Cash dividends declared common DividendsCommonStock $1.39B USD Annual
Cash dividends declared common DividendsCommonStock $1.36B USD Annual
Ending Balance StockholdersEquity $18.26B USD Point-in-time
Ending Balance StockholdersEquity $22.98B USD Point-in-time
Ending Balance StockholdersEquity $22.29B USD Point-in-time
Ending Balance StockholdersEquity $23.07B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.13B USD Annual
Net income NetIncomeLoss $6.92B USD Annual
Net income NetIncomeLoss $1.69B USD 1 Quarter
Net income NetIncomeLoss $1.55B USD 1 Quarter
Net income NetIncomeLoss $6.76B USD Annual
Net income NetIncomeLoss $257.00M USD 1 Quarter
Net income NetIncomeLoss $1.76B USD 1 Quarter
Net income NetIncomeLoss $1.07B USD 1 Quarter
Net income NetIncomeLoss $367.00M USD 1 Quarter
Net income NetIncomeLoss $1.75B USD 1 Quarter
Net income NetIncomeLoss $1.44B USD 1 Quarter
Net unrealized securities gains (losses), net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-8.00M USD Annual
Net unrealized securities gains (losses), net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $32.00M USD Annual
Net unrealized securities gains (losses), net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $41.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-40.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-56.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-172.00M USD Annual
Net unrealized pension and other postretirement benefits, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $150.00M USD Annual
Net unrealized pension and other postretirement benefits, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.00M USD Annual
Net unrealized pension and other postretirement benefits, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $125.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-140.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-169.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-158.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.75B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.98B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.62B USD Annual

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

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