American Express Company AXP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.84% | -20.79% | 2.83% | 15.90% | 12.54% |
| Total Receivables | 8.19% | 8.55% | 8.14% | 7.96% | 7.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.58% | -26.35% | 179.92% | 121.60% | 697.03% |
| Total Current Assets | 1.32% | 1.84% | 7.69% | 9.85% | 9.46% |
|
|
|||||
| Total Current Assets | 1.32% | 1.84% | 7.69% | 9.85% | 9.46% |
| Net Property, Plant & Equipment | 38.58% | 35.80% | 34.50% | 15.24% | 10.42% |
| Long-term Investments | -- | -- | -- | 16.36% | -- |
| Goodwill | -- | -- | -- | 16.36% | -- |
| Total Other Intangibles | -- | -- | -- | -26.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | 7.56% | 25.70% | 29.35% | 32.04% |
| Total Assets | 4.28% | 4.28% | 9.44% | 10.53% | 9.81% |
|
|
|||||
| Total Accounts Payable | 3.41% | 5.45% | 7.89% | 9.06% | 10.76% |
| Total Accrued Expenses | -- | -- | -- | 13.06% | -- |
| Short-term Debt | -36.30% | -17.69% | -10.85% | 31.62% | 16.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.08% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.08% | -- |
| Total Current Liabilities | 2.87% | 5.10% | 7.67% | 13.59% | 10.84% |
|
|
|||||
| Total Current Liabilities | 2.87% | 5.10% | 7.67% | 13.59% | 10.84% |
| Long-Term Debt | 1.30% | -2.04% | 14.67% | 1.12% | 7.92% |
| Short-term Debt | -36.30% | -17.69% | -10.85% | 31.62% | 16.50% |
| Capital Leases | -- | -- | -- | 3.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40% | 8.72% | 10.36% | 8.62% | 8.90% |
| Total Liabilities | 3.52% | 4.06% | 9.50% | 10.52% | 9.89% |
|
|
|||||
| Common Stock & APIC | 0.94% | 0.57% | 0.37% | -2.15% | -2.09% |
| Retained Earnings | 13.97% | 8.26% | 11.53% | 15.08% | 13.99% |
| Treasury Stock & Other | -4.43% | -3.29% | 1.63% | 3.48% | -1.69% |
| Total Common Equity | 10.43% | 6.09% | 8.95% | 10.61% | 9.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.43% | 6.09% | 8.95% | 10.61% | 9.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.43% | 6.09% | 8.95% | 10.61% | 9.12% |
|
|
|||||