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Financial Statements — AXP
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.20 | 45.24 | 53.76 | 47.79 | 54.71 | 57.94 | 52.51 | 40.64 | 47.92 | 52.90 | 54.21 | 46.60 | 43.44 | 41.73 | 40.84 | 33.91 | 31.18 | 26.28 | 27.68 | 22.03 |
| Total Assets | 310.27 | 308.20 | 308.89 | 300.05 | 297.55 | 295.56 | 282.24 | 271.46 | 270.98 | 272.22 | 269.26 | 261.11 | 250.59 | 244.90 | 235.84 | 228.35 | 214.92 | 205.30 | 195.86 | 188.55 |
| Total Deposits | 155.02 | 156.97 | 157.95 | 152.49 | 149.88 | 149.39 | 146.40 | 139.41 | 135.44 | 133.75 | 134.42 | 129.14 | 124.44 | 122.76 | 120.81 | 110.24 | 103.46 | 96.41 | 90.92 | 84.38 |
| Long-term Debt | 58.54 | 57.02 | 58.75 | 56.39 | 57.79 | 58.20 | 51.24 | 49.72 | 53.55 | 51.52 | 48.83 | 47.87 | 46.45 | 46.73 | 41.14 | 42.57 | 42.39 | 40.49 | 38.34 | 38.67 |
| Total Liabilities | 274.48 | 273.92 | 274.90 | 266.58 | 265.13 | 263.25 | 251.04 | 241.20 | 241.27 | 242.68 | 240.50 | 233.05 | 223.26 | 218.20 | 209.85 | 203.64 | 190.98 | 182.06 | 173.48 | 166.37 |
| Retained Earnings | 27.89 | 26.38 | 26.09 | 25.49 | 24.47 | 24.37 | 23.39 | 22.15 | 21.47 | 21.27 | 20.42 | 19.61 | 18.95 | 18.13 | 17.43 | 16.28 | 15.69 | 14.75 | 13.75 | 13.47 |
| Total Stockholder Equity | 35.80 | 34.28 | 33.99 | 33.47 | 32.42 | 32.31 | 31.20 | 30.26 | 29.71 | 29.54 | 28.76 | 28.06 | 27.32 | 26.70 | 25.99 | 24.71 | 23.94 | 23.24 | 22.38 | 22.18 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 6.86 | 6.61 | 6.67 | 6.58 | 6.62 | 6.26 | 6.14 | 6.08 | 6.15 | 5.79 | 5.78 | 5.55 | 5.24 | 4.78 | 4.42 | 3.97 | 3.37 | 2.80 | 2.52 | 2.40 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01 | 1.95 | 1.80 | 1.67 | 1.43 | 1.21 | 0.80 | 0.44 | 0.32 | 0.29 |
| Net Interest Income | 4.94 | 4.65 | 4.69 | 4.52 | 4.49 | 4.19 | 4.17 | 4.04 | 4.01 | 3.73 | 3.77 | 3.60 | 3.44 | 3.11 | 2.98 | 2.76 | 2.58 | 2.36 | 2.20 | 2.11 |
| Provision for Credit Losses | 0.99 | 1.08 | 1.25 | 1.41 | 1.29 | 1.41 | 1.15 | 1.29 | 1.36 | 1.27 | 1.27 | 1.44 | 1.23 | 1.20 | 1.06 | 1.03 | 0.78 | 0.41 | (0.03) | 0.05 |
| Non-interest Income | 15.12 | 14.99 | 14.22 | 14.46 | 13.94 | 13.67 | 12.80 | 13.14 | 12.63 | 12.60 | 12.03 | 12.20 | 11.94 | 11.95 | 11.30 | 11.42 | 10.98 | 11.04 | 9.54 | 10.04 |
| Non-interest Expense | 14.55 | 14.48 | 13.88 | 14.48 | 13.31 | 12.90 | 12.49 | 13.13 | 12.08 | 11.28 | 11.39 | 11.85 | 11.05 | 11.12 | 11.06 | 11.28 | 10.32 | 10.44 | 9.06 | 9.79 |
| Pretax Income | 4.53 | 4.07 | 3.78 | 3.09 | 3.83 | 3.55 | 3.33 | 2.76 | 3.20 | 3.79 | 3.15 | 2.51 | 3.10 | 2.73 | 2.17 | 1.87 | 2.46 | 2.54 | 2.71 | 2.31 |
| Tax Provision | 0.82 | 0.96 | 0.81 | 0.63 | 0.92 | 0.67 | 0.75 | 0.59 | 0.70 | 0.78 | 0.71 | 0.58 | 0.65 | 0.56 | 0.35 | 0.30 | 0.58 | 0.58 | 0.61 | 0.59 |
| Net Income | 3.71 | 3.11 | 2.97 | 2.46 | 2.90 | 2.89 | 2.58 | 2.17 | 2.51 | 3.02 | 2.44 | 1.93 | 2.45 | 2.17 | 1.82 | 1.57 | 1.88 | 1.96 | 2.10 | 1.72 |
| Basic EPS | 5.43 | 4.54 | 4.29 | 3.55 | 4.14 | 4.08 | 3.64 | 3.04 | 3.50 | 4.16 | 3.34 | 2.63 | 3.30 | 2.89 | 2.41 | 2.09 | 2.47 | 2.57 | 2.73 | 2.22 |
| Diluted EPS | 5.42 | 4.53 | 4.28 | 3.52 | 4.14 | 4.08 | 3.64 | 3.04 | 3.49 | 4.15 | 3.33 | 2.62 | 3.30 | 2.89 | 2.40 | 2.08 | 2.47 | 2.57 | 2.73 | 2.21 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.38 | 5.37 | 3.80 | 3.07 | 6.23 | 4.36 | 4.76 | 5.78 | (1.81) | 4.53 | 5.55 | 6.77 | 8.24 | 3.92 | (0.38) | 8.43 | 4.51 | 4.26 | 3.88 | 5.01 |
| Capital Expenditures | 0.95 | 0.90 | 1.15 | 0.72 | 0.65 | 0.62 | 0.43 | 0.50 | 0.46 | 0.56 | 0.40 | 0.43 | 0.40 | 0.38 | 0.36 | 0.51 | 0.44 | 0.45 | 0.45 | 0.47 |
| Free Cash Flow* | 4.44 | 4.47 | 2.66 | 2.35 | 5.58 | 3.75 | 4.33 | 5.28 | (2.27) | 3.97 | 5.16 | 6.34 | 7.84 | 3.55 | (0.74) | 7.92 | 4.07 | 3.81 | 3.43 | 4.54 |
| Investing Cash Flow | (5.03) | (8.98) | (2.87) | (9.95) | (6.60) | (6.80) | 0.45 | (12.24) | (3.52) | (5.49) | (3.14) | (8.17) | (6.93) | (7.93) | (1.40) | (10.77) | (7.52) | (12.61) | (2.78) | (11.32) |
| Financing Cash Flow | (2.42) | (4.90) | 4.98 | (0.15) | (2.96) | 7.68 | 6.64 | (0.77) | 0.35 | (0.32) | 5.18 | 4.07 | (0.31) | 6.03 | 8.60 | 5.58 | 7.72 | 6.69 | 4.53 | 0.37 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.95 | 0.95 | 0.95 | 0.82 | 0.82 | 0.82 | 0.82 | 0.70 | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 | 0.52 | 0.52 | 0.52 | 0.52 | 0.43 |
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