American Express Company
(AXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,559,000 | 3,234,000 | 3,120,000 | 3,024,000 | 3,413,000 |
| Securities And Investments | 1,043,000 | 1,374,000 | 1,258,000 | 1,110,000 | 1,240,000 |
| Interest Bearing Deposits | 43,491,000 | 50,201,000 | 54,620,000 | 49,223,000 | 37,006,000 |
| Loans Gross | 156,528,000 | 149,177,000 | 146,339,000 | 143,045,000 | 143,033,000 |
| Receivables | 61,851,000 | 60,823,000 | 59,405,000 | 58,355,000 | 59,240,000 |
| PPE Net | 6,118,000 | 5,861,000 | 5,662,000 | 5,383,000 | 5,371,000 |
| Other assets | 27,462,000 | 26,880,000 | 25,152,000 | 22,104,000 | 22,158,000 |
| Total Assets | $300,052,000 | $297,550,000 | $295,556,000 | $282,244,000 | $271,461,000 |
| Liabilities | |||||
| Total deposits | 152,488,000 | 149,883,000 | 149,386,000 | 146,396,000 | 139,413,000 |
| Accounts payable and accrued liabilities | 14,700,000 | 14,708,000 | 14,121,000 | 13,564,000 | 13,884,000 |
| Short Term Debt | 1,371,000 | 1,446,000 | 1,493,000 | 1,559,000 | 1,374,000 |
| Long Term Debt | 56,387,000 | 57,787,000 | 58,202,000 | 51,236,000 | 49,715,000 |
| Other liabilities | 41,632,000 | 41,309,000 | 40,043,000 | 38,287,000 | 36,811,000 |
| Total Liabilities | $266,578,000 | $265,133,000 | $263,245,000 | $251,042,000 | $241,197,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 686,614 | 688,852 | 695,882 | 700,589 | 702,532 |
| Common Shares | 138,000 | 138,000 | 140,000 | 140,000 | 141,000 |
| Additional Paid Capital | 11,126,000 | 11,059,000 | 11,052,000 | 11,037,000 | 11,370,000 |
| Retained earnings | 25,487,000 | 24,469,000 | 24,367,000 | 23,391,000 | 22,148,000 |
| Other shareholders' equity | -3,277,000 | -3,249,000 | -3,248,000 | -3,366,000 | -3,395,000 |
| TOTAL | $33,474,000 | $32,417,000 | $32,311,000 | $31,202,000 | $30,264,000 |
| Total Liabilities And Equity | $300,052,000 | $297,550,000 | $295,556,000 | $282,244,000 | $271,461,000 |