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AXP FINANCIAL STATEMENTS

American Express Company — balance sheet, income statement and cash flow trends

AXPAmerican Express Company

🇺🇸 USA · US · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue84.1 B $Gross Profit70.9 B $ · 84%Operating Income22.9 B $ · 27%Pre-tax Income14.8 B $ · 18%Net Income to Owners11.4 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue84.1 B $+9.4%
Gross Profit70.9 B $+11.8%
Operating Income22.9 B $+78.0%
EBITDA24.7 B $+69.7%
Net Income to Owners11.4 B $+13.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets308.2 B
  • Equity34.3 B $11%
  • Current Liabilities174.4 B $57%
  • Long-term Liabilities99.5 B $32%

Key Figures

YoY change
Total Assets308.2 B $+4.3%
Total Liabilities273.9 B $+4.1%
Total Equity34.3 B $+6.1%
Cash & ST Investments45.6 B $-22.5%
Total Debt59 B $-1.1%
Net Debt13.8 B $+640.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B20 B18.5 B $Operating-28.4 B $Investing-3 B $Financing-13 B $Net Change

Key Figures

YoY change
Operating Cash Flow18.5 B $+41.1%
Capital Expenditures3.4 B $+71.1%
Free Cash Flow15.1 B $+35.7%
Dividends Paid2.4 B $+13.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.