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10-Q Filing

AMERICAN EXPRESS CO CIK: 4962 Q1 2023
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
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.

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