SequelSEC

AMERICAN EXPRESS CO AXP

Finance Services · CIK 0000004962 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$19.64B
Fiscal year ended 2026-06-30
Net income
$3.11B
Fiscal year ended 2026-06-30
Total assets
$308.20B
Fiscal year ended 2026-06-30

AMERICAN EXPRESS CO (AXP) reported revenue of $19.64B and net income of $3.11B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMERICAN EXPRESS CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

AMERICAN EXPRESS CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$19.64B$18.91B$10.94B$18.43B$17.86B$16.97B$9.95B$16.64B$16.33B$15.80B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$3.11B$2.97B$2.46B$2.90B$2.88B$2.58B$2.17B$2.51B$3.02B$2.44B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 679.00Mshares 686.00MUnavailableshares 693.00Mshares 699.00Mshares 702.00MUnavailableshares 709.00Mshares 717.00Mshares 722.00M
Pretax income$4.07B$3.78B$3.09B$3.82B$3.55B$3.33B$2.76B$3.20B$3.79B$3.14B
Income tax expense$961.00M$807.00M$628.00M$923.00M$665.00M$746.00M$586.00M$697.00M$775.00M$708.00M
Diluted EPS$4.53$4.28Unavailable$4.14$4.08$3.64Unavailable$3.49$4.15$3.33
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMERICAN EXPRESS CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$308.20B$308.89B$300.05B$297.55B$295.56B$282.24B$271.46B$270.98B$272.22B$269.26B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$273.92B$274.90B$266.58B$265.13B$263.24B$251.04B$241.20B$241.27B$242.68B$240.50B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$34.28B$34.00B$33.47B$32.42B$32.31B$31.20B$30.26B$29.71B$29.54B$28.76B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailable$4.87BUnavailableUnavailableUnavailable$4.19BUnavailableUnavailableUnavailable
Long-term debt$57.02B$58.75B$56.39B$57.79B$58.20B$51.24B$49.72B$53.55B$51.52B$48.83B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

AMERICAN EXPRESS CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$5.37B$3.80B$3.07B$6.23B$4.36B$4.76B$5.78B-$1.81B$4.53B$5.55B
Capital expenditures$898.00M$1.15B$722.00M$654.00M$619.00M$430.00M$495.00M$455.00M$565.00M$396.00M
Investing cash flow-$8.98B-$2.87B-$9.95B-$6.60B-$6.80B$451.00M-$12.24B-$3.52B-$5.49B-$3.14B
Financing cash flow-$4.90B$4.98B-$154.00M-$2.96B$7.68B$6.64B-$770.00M$350.00M-$325.00M$5.18B
Net change in cash-$8.51B$5.96B-$6.91B-$3.23B$5.43B$11.87B-$7.28B-$4.98B-$1.32B$7.62B
Stock-based compensation$155.00M$203.00M$141.00M$125.00M$127.00M$158.00M$111.00M$113.00M$104.00M$176.00M
Common dividends paid$665.00M$583.00M$583.00M$586.00M$593.00M$509.00M$510.00M$516.00M$521.00M$452.00M
Common share repurchases$2.30B$1.91B$899.00M$2.35B$1.36B$1.21B$1.03B$1.94B$1.76B$1.29B
Depreciation & amortization$488.00M$468.00M$462.00M$455.00M$427.00M$433.00M$428.00M$437.00M$421.00M$390.00M

Derived

AMERICAN EXPRESS CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$4.47B$2.66B$2.34B$5.58B$3.74B$4.33B$5.28B-$2.27B$3.97B$5.16B
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin22.8%14.0%21.4%30.3%21.0%25.5%53.1%-13.6%24.3%32.6%
SBC / revenue0.8%1.1%1.3%0.7%0.7%0.9%1.1%0.7%0.6%1.1%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth10.0%11.4%9.9%10.8%9.3%7.4%-37.0%8.2%8.5%10.6%
Net margin15.8%15.7%22.5%15.7%16.2%15.2%21.8%15.1%18.5%15.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.6%6.1%6.6%3.5%3.5%2.5%5.0%2.7%3.5%2.5%
Long-term debt / equity1.66xUnavailable1.68x1.78xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.6%21.4%20.3%24.1%18.7%22.4%21.3%21.8%20.4%22.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AXP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-17View SEC filing
10-Q · Filed 2025-07-18View SEC filing
10-Q · Filed 2025-04-18View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.