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AXP · XBRL financial data

American Express financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AXP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers9,562*9,3399,8189,7169,952*9,62610,32110,41510,942*10,51711,21211,232
Interest expense1,948*2,006——————————
Income tax expense (benefit)579*708775697586*746665923628*807961819
Net income (loss)1,933*2,4373,0152,5072,170*2,5842,8852,9022,462*2,9713,1103,712
Earnings per share, basic USD per share2.67*3.344.163.503.09*3.644.084.143.57*4.294.545.43
Earnings per share, diluted USD per share2.66*3.334.153.493.08*3.644.084.143.57*4.284.535.42
Weighted average shares, basic millions of shares725*721716708703*701698692689*685678673
Weighted average shares, diluted millions of shares726*722717709704*702699693690*686679674

Balance sheet

CSV

Fiscal quarters (AXP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents46,59654,21352,89547,91840,64052,50857,93754,70647,79253,75745,24343,203
Short-term investments166691881202212611971,271742290321240
Property and equipment, net5,1385,1385,2475,3085,3715,3835,6625,8616,1187,2407,6898,122
Right-of-use asset770———804———998———
Goodwill3,851———4,187———4,872———
Total assets261,108269,261272,219270,979271,461282,244295,556297,550300,052308,894308,203310,275
Total deposits129,144134,418133,746135,438139,413146,396149,386149,883152,488157,948156,973155,019
Total liabilities233,051240,497242,679241,272241,197251,042263,245265,133266,578274,899273,923274,478
Retained earnings19,61220,42121,26521,46622,14823,39124,36724,46925,48726,08826,37927,888
Total stockholders' equity28,05728,76429,54029,70730,26431,20232,31132,41733,47433,99534,28035,797
Total liabilities and equity261,108269,261272,219270,979271,461282,244295,556297,550300,052308,894308,203310,275
Common shares outstanding (cover page) millions of shares724719711704703701696689687682675671

Cash flows

CSV

Fiscal quarters (AXP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,933*2,4373,0152,5072,170*2,5842,8852,9022,462*2,9713,1103,712
Stock-based compensation109*176104*113*111*158127*125*141*203155*137*
Net cash from operating activities6,769*5,5524,532*(1,812)*5,778*4,7644,364*6,233*3,067*3,8045,371*5,384*
Purchases of property and equipment426*396565*455*495*430619*654*722*1,149898*947*
Net cash from investing activities(8,169)*(3,144)(5,491)*(3,522)*(12,245)*451(6,797)*(6,598)*(9,947)*(2,872)(8,977)*(5,035)*
Proceeds from issuing common stock5*2917*3*51*220*26*9*70*7*
Share repurchases901*1,2921,762*1,935*1,031*1,2081,356*2,351*899*1,9112,304*1,590*
Dividends paid454*452521*516*510*509593*586*583*583665*668*
Proceeds from long-term debt2,526*2,3455,534*4,640*83*4,76811,128*6,479*2,002*3,5022,614*4,779*
Repayments of long-term debt1,433*1,2502,901*3,207*3,401*3,5344,361*7,001*3,261*1,5243,947*2,352*
Net cash from financing activities4,067*5,181(325)*350*(770)*6,6437,678*(2,957)*(154)*4,976(4,902)*(2,419)*
Net change in cash2,688*7,617(1,318)*(4,977)*(7,278)*11,8685,429*(3,231)*(6,914)*5,965(8,514)*(2,040)*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
American Express3,66911,2325,384*670.6M— 10-QSep 30, 2026
Strategy2,5011254.4*not reported— 10-QSep 30, 2026
Bitgo Holdings1594,329(6.7)*not reported23.7 quarters 10-QJun 30, 2026
Coinbase Global8,6041,216405*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.