10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004962-23-000016 |
| Period End Date | 20230331 |
| Filing Date | 20230421 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | axp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, $3; 2022, $5) |
CashAndDueFromBanks
|
$3.10B | USD | Point-in-time |
| Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2023, $3; 2022, $5) |
CashAndDueFromBanks
|
$5.51B | USD | Point-in-time |
| Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $307; 2022, $318) |
InterestBearingDepositsInBanks
|
$28.10B | USD | Point-in-time |
| Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2023, $307; 2022, $318) |
InterestBearingDepositsInBanks
|
$37.52B | USD | Point-in-time |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $54; 2022, $54) |
ShortTermInvestments
|
$207.00M | USD | Point-in-time |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2023, $54; 2022, $54) |
ShortTermInvestments
|
$307.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.21B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$549.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.91B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$544.00M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.84B | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$318.00M | USD | Point-in-time |
| Securities purchased under resale agreements |
SecuritiesPurchasedUnderAgreementsToResell
|
$307.00M | USD | Point-in-time |
| Investment securities |
DebtAndEquitySecuritiesAvailableForSale
|
$3.96B | USD | Point-in-time |
| Investment securities |
DebtAndEquitySecuritiesAvailableForSale
|
$4.58B | USD | Point-in-time |
| Premises and equipment, less accumulated depreciation and amortization: 2023, $10,233; 2022, $9,850 |
PropertyPlantAndEquipmentNet
|
$5.20B | USD | Point-in-time |
| Premises and equipment, less accumulated depreciation and amortization: 2023, $10,233; 2022, $9,850 |
PropertyPlantAndEquipmentNet
|
$5.21B | USD | Point-in-time |
| Other assets, less reserves for credit losses: 2023, $25; 2022, $22 |
OtherAssets
|
$17.75B | USD | Point-in-time |
| Other assets, less reserves for credit losses: 2023, $25; 2022, $22 |
OtherAssets
|
$17.69B | USD | Point-in-time |
| Total assets |
Assets
|
$228.35B | USD | Point-in-time |
| Total assets |
Assets
|
$235.84B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.23B | USD | Point-in-time |
| Total assets |
Assets
|
$196.00B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.85B | USD | Point-in-time |
| Other assets, reserves for credit losses |
OtherAssetsAllowanceForCreditLosses
|
$25.00M | USD | Point-in-time |
| Other assets, reserves for credit losses |
OtherAssetsAllowanceForCreditLosses
|
$22.00M | USD | Point-in-time |
| Customer deposits |
Deposits
|
$110.24B | USD | Point-in-time |
| Customer deposits |
Deposits
|
$120.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$42.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$41.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$12.13B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.35B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.72B | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $11,665; 2022, $12,662) |
LongTermDebt
|
$42.57B | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.67 | USD | Point-in-time |
| Long-term debt (includes debt issued by consolidated variable interest entities: 2023, $11,665; 2022, $12,662) |
LongTermDebt
|
$41.14B | USD | Point-in-time |
| Preferred shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$37.35B | USD | Point-in-time |
| Preferred shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$33.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$203.64B | 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 |
| Total liabilities |
Liabilities
|
$209.85B | USD | Point-in-time |
| Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
1,600.00 | shares | Point-in-time |
| Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
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 |
| Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
3.60B | shares | Point-in-time |
| Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, authorized (in shares) |
CommonStockSharesAuthorized
|
3.60B | shares | Point-in-time |
| Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 743 million shares as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$149.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
743.00M | shares | Point-in-time |
| Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 743 million shares as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$149.00M | USD | Point-in-time |
| Common shares, issued (in shares) |
CommonStockSharesIssued
|
743.00M | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
743.00M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.52B | USD | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
743.00M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.28B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.21B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$24.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$228.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$235.84B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings allocated to participating share awards |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$14.00M | USD | 1 Quarter |
| Earnings allocated to participating share awards |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$16.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Dividends on preferred shares |
DividendsPreferredStock
|
$14.00M | USD | 1 Quarter |
| Non-interest revenues |
NoninterestIncome
|
$11.30B | USD | 1 Quarter |
| Non-interest revenues |
NoninterestIncome
|
$9.54B | USD | 1 Quarter |
| Interest on loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.47B | USD | 1 Quarter |
| Interest on loans |
InterestAndFeeIncomeLoansAndLeases
|
$3.94B | USD | 1 Quarter |
| Interest and dividends on investment securities |
InterestAndDividendIncomeSecurities
|
$13.00M | USD | 1 Quarter |
| Interest and dividends on investment securities |
InterestAndDividendIncomeSecurities
|
$30.00M | USD | 1 Quarter |
| Deposits with banks and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$447.00M | USD | 1 Quarter |
| Deposits with banks and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.52B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.42B | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$122.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$994.00M | USD | 1 Quarter |
| Long-term debt and other |
InterestExpenseLongTermDebt
|
$439.00M | USD | 1 Quarter |
| Long-term debt and other |
InterestExpenseLongTermDebt
|
$199.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$321.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.43B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.20B | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$2.98B | USD | 1 Quarter |
| Total revenues net of interest expense |
RevenuesNetOfInterestExpense
|
$11.73B | USD | 1 Quarter |
| Total revenues net of interest expense |
RevenuesNetOfInterestExpense
|
$14.28B | USD | 1 Quarter |
| Total provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$1.05B | USD | 1 Quarter |
| Total provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$-33.00M | USD | 1 Quarter |
| Total revenues net of interest expense after provisions for credit losses |
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
|
$13.23B | USD | 1 Quarter |
| Total revenues net of interest expense after provisions for credit losses |
TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
|
$11.77B | USD | 1 Quarter |
| Card Member rewards |
CardMemberRewards
|
$3.11B | USD | 1 Quarter |
| Card Member rewards |
CardMemberRewards
|
$3.77B | USD | 1 Quarter |
| Business development |
BusinessDevelopment
|
$1.04B | USD | 1 Quarter |
| Business development |
BusinessDevelopment
|
$1.39B | USD | 1 Quarter |
| Card Member services |
Cardmemberservices
|
$626.00M | USD | 1 Quarter |
| Card Member services |
Cardmemberservices
|
$983.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.22B | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.34B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$1.65B | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$2.01B | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.40B | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$1.56B | USD | 1 Quarter |
| Total expenses |
NoninterestExpense
|
$11.06B | USD | 1 Quarter |
| Total expenses |
NoninterestExpense
|
$9.06B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.71B | USD | 1 Quarter |
| Pretax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$613.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$351.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
757.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
743.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
744.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
758.00M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.91B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.84B | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$525.00M | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$2.21B | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$549.00M | USD | Point-in-time |
| Restricted balances included in Cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$544.00M | USD | Point-in-time |
| Provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$1.05B | USD | 1 Quarter |
| Provisions for credit losses |
ProvisionForLoanLossesExpensed
|
$-33.00M | USD | 1 Quarter |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$33.37B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$398.00M | USD | 1 Quarter |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$21.50B | USD | Point-in-time |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$40.29B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$400.00M | USD | 1 Quarter |
| Total Cash and cash equivalents, excluding restricted balances |
CashCashEquivalentsAndFederalFundsSold
|
$25.47B | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$140.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00M | USD | 1 Quarter |
| Increase in Card Member loans and receivables, and other loans, non-cash |
LoansAndReceivablesIssuedNonCash
|
$117.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$69.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$334.00M | USD | 1 Quarter |
| Increase in short-term borrowings, non-cash |
ShortTermBorrowingsIncreaseNonCash
|
$117.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$47.00M | USD | 1 Quarter |
| Other items |
OtherNoncashIncomeExpense
|
$-152.00M | USD | 1 Quarter |
| Originations of loans held-for-sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
- | USD | 1 Quarter |
| Originations of loans held-for-sale |
PaymentsToPurchaseOtherLoansHeldForSale
|
$54.00M | USD | 1 Quarter |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
$59.00M | USD | 1 Quarter |
| Proceeds from sales of loans held-for-sale |
ProceedsFromSaleOfOtherLoansHeldForSale
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$52.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-323.00M | USD | 1 Quarter |
| Accounts payable & other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.09B | USD | 1 Quarter |
| Accounts payable & other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.56B | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.88B | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-377.00M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.00M | USD | 1 Quarter |
| Sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Maturities and redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$767.00M | USD | 1 Quarter |
| Maturities and redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$900.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.33B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$277.00M | USD | 1 Quarter |
| Net increase in Card Member loans and receivables, and other loans |
PaymentsForProceedsFromLoansAndLeases
|
$785.00M | USD | 1 Quarter |
| Net increase in Card Member loans and receivables, and other loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.60B | USD | 1 Quarter |
| Purchase of premises and equipment, net of sales: 2023, $1; 2022, nil |
PaymentsToAcquirePropertyPlantAndEquipment
|
$447.00M | USD | 1 Quarter |
| Purchase of premises and equipment, net of sales: 2023, $1; 2022, nil |
PaymentsToAcquirePropertyPlantAndEquipment
|
$360.00M | USD | 1 Quarter |
| Acquisitions/dispositions, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Acquisitions/dispositions, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$64.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 1 Quarter |
| Net increase in customer deposits |
IncreaseDecreaseInDeposits
|
$10.57B | USD | 1 Quarter |
| Net increase in customer deposits |
IncreaseDecreaseInDeposits
|
$6.54B | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$239.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-59.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.23B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.31B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00B | USD | 1 Quarter |
| Issuance of American Express common shares |
ProceedsFromIssuanceOfCommonStock
|
$49.00M | USD | 1 Quarter |
| Issuance of American Express common shares |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Repurchase of American Express common shares and other |
PaymentsForRepurchaseOfCommonStock
|
$316.00M | USD | 1 Quarter |
| Repurchase of American Express common shares and other |
PaymentsForRepurchaseOfCommonStock
|
$1.57B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$345.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$405.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.53B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.60B | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.65B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.92B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.91B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.91B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.84B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Common stock, dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$22.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$24.71B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$25.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$104.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$195.00M | USD | 1 Quarter |
| Repurchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.48B | USD | 1 Quarter |
| Other changes, primarily employee plans |
StockholdersEquityOther
|
$-20.00M | USD | 1 Quarter |
| Other changes, primarily employee plans |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Cash dividends declared common |
DividendsCommonStock
|
$450.00M | USD | 1 Quarter |
| Cash dividends declared common |
DividendsCommonStock
|
$394.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$22.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$24.71B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$25.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$22.18B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.82B | USD | 1 Quarter |
| Net unrealized debt securities gains (losses), net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$19.00M | USD | 1 Quarter |
| Net unrealized debt securities gains (losses), net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of hedges and tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of hedges and tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00M | USD | 1 Quarter |
| Net unrealized pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-57.00M | USD | 1 Quarter |
| Net unrealized pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$104.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.92B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.