For the quarter ending 2026-03-31, AXP has $308,894M in assets. $274,899M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks (includes restricted cash of consolidated variable interest entities 2026, 6 2025, nil) | 3,186 | 3,559 | 3,234 | 3,120 |
| Interest-bearing deposits in other banks (includes restricted interest-bearing deposits of consolidated variable interest entities 2026, 19 2025, nil) | 50,281 | 43,491 | 50,201 | 54,620 |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities 2026, 85 2025, 84) | 290 | 742 | 1,271 | 197 |
| Total cash and cash equivalents (includes restricted cash 2026, 199 2025, 169) | 53,757 | 47,792 | 54,706 | 57,937 |
| Consumer Borrower | - | 26,605 | 24,446 | 24,598 |
| Small Business Borrower | - | 19,558 | 19,189 | 18,982 |
| Corporate Borrower | - | 15,868 | 17,388 | 16,018 |
| Financing receivables, gross | - | 62,031 | 61,023 | 59,598 |
| Financing receivables, reserves for credit losses | - | 180 | 200 | 193 |
| Financing receivables, net-Card Member Receivables | - | 61,851 | 60,823 | 59,405 |
| Consumer Borrower | 140,908 | - | 110,957 | 109,160 |
| Small Business Borrower | 55,098 | - | 33,818 | 33,072 |
| Corporate Borrower | 17,306 | - | 38 | 43 |
| Financing receivables, gross | 213,311 | - | 144,814 | 142,275 |
| Financing receivable, reserves for credit losses | 6,065 | - | 5,868 | 5,767 |
| Financing receivables, net-Cardmember Loans | - | 145,923 | 138,946 | 136,508 |
| Financing receivables, net-Card Balances | 207,247 | - | - | - |
| Financing receivables held for sale-Cardmember Loans | - | 2,457 | 2,424 | 2,405 |
| Financing receivables held for sale-Card Balances | 2,477 | - | - | - |
| Financing receivables, net-Other Loans | 10,535 | 10,605 | 10,231 | 9,831 |
| Estimated fair value-USStates And Political Subdivisions | - | 48 | - | - |
| Estimated fair value-USGovernment Agencies Debt Securities | - | 3 | - | - |
| Estimated fair value-USTreasury Securities | - | 138 | - | - |
| Estimated fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | - | 9 | - | - |
| Estimated fair value-Foreign Government Debt Securities | - | 717 | - | - |
| Estimated fair value-Debt Securities Other | - | 81 | - | - |
| Estimated fair value | - | 46 | - | - |
| Investment securities | 2,625 | 1,043 | 1,374 | 1,258 |
| Premises and equipment, less accumulated depreciation and amortization 2026, 12,441 2025, 12,039 | 7,240 | 6,118 | 5,861 | 5,662 |
| Goodwill | - | 4,872 | - | - |
| Right-of-use lease assets | - | 998 | - | - |
| Other intangible assets, at amortized cost | - | 90 | - | - |
| Other | - | 18,302 | - | - |
| Other assets, less reserves for credit losses 2026, 121 2025, 86 | 25,013 | 24,263 | 23,185 | 22,550 |
| Total assets | 308,894 | 300,052 | 297,550 | 295,556 |
| Customer deposits | 157,948 | 152,488 | 149,883 | 149,386 |
| Accounts payable | 14,635 | 14,700 | 14,708 | 14,121 |
| Short-term borrowings | 1,692 | 1,371 | 1,446 | 1,493 |
| Total | - | 56,626 | - | - |
| Unamortized underwriting fees | - | 135 | - | - |
| Unamortized discount and premium | - | 470 | - | - |
| Impacts due to fair value hedge accounting | - | 366 | - | - |
| Long-term debt (includes debt issued by consolidated variable interest entities 2026, 13,278 2025, 13,022) | 58,750 | 56,387 | 57,787 | 58,202 |
| Membership rewards liability | - | 16,520 | - | - |
| Deferred card and other fees, net | - | 4,655 | - | - |
| Book overdraft balances | - | 4,054 | - | - |
| Employee-related liabilities | - | 3,091 | - | - |
| Card member rebate and reward accruals | - | 2,247 | - | - |
| Income tax liability | - | 1,401 | - | - |
| Other | - | 9,664 | - | - |
| Other liabilities | 41,874 | 41,632 | 41,309 | 40,043 |
| Total liabilities | 274,899 | 266,578 | 265,133 | 263,245 |
| Preferred shares, 1.662/3 par value, authorized 20 million shares issued and outstanding 1,600 shares as of march31, 2026 and december31, 2025 | 0 | 0 | 0 | 0 |
| Common shares, 0.20 par value, authorized 3.6 billion shares issued and outstanding 682 million shares as of march31, 2026 and 686 million shares as of december31, 2025 | 137 | 138 | 138 | 140 |
| Additional paid-in capital | 11,081 | 11,126 | 11,059 | 11,052 |
| Retained earnings | 26,088 | 25,487 | 24,469 | 24,367 |
| Accumulated other comprehensive income (loss) | -3,311 | -3,277 | -3,249 | -3,248 |
| Total shareholders equity | 33,995 | 33,474 | 32,417 | 32,311 |
| Total liabilities and shareholders equity | 308,894 | 300,052 | 297,550 | 295,556 |
AMERICAN EXPRESS CO (AXP)
AMERICAN EXPRESS CO (AXP)