AXP
AMERICAN EXPRESS CO
Company overview
- Market capitalization
- $206.87B
- Employees
- 76,800
- Latest publication
- 2026-09-29
About AMERICAN EXPRESS CO
American Express Company, together with its subsidiaries, operates as an integrated payments company in the United States, Europe, the Middle East and Africa, the Asia Pacific, Australia, New Zealand, Latin America, Canada, the Caribbean, and internationally. It operates through four segments: U.S. Consumer Services, Commercial Services, International Card Services, and Global Merchant and Network Services. The company offers credit and charge cards and complementary products and services, including travel, dining, and lifestyle and expense management products and services; and banking and other payment and financing products and services, including deposits and non-card lending. It also provides merchant acquisition and processing, servicing and settlement, fraud prevention, and point-of-sale marketing and information products and services, as well as network services. The company offers its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, in-house sales teams, direct mail, telephone, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,595,000,000USD | 20,880,000,000USD | 21,041,000,000USD | 20,557,000,000USD | 19,933,000,000USD | 18,933,000,000USD | 19,218,000,000USD | 18,779,000,000USD |
| Selling And Marketing Expenses | 1,650,000,000USD | 1,480,000,000USD | 1,612,000,000USD | 1,599,000,000USD | 1,555,000,000USD | 1,486,000,000USD | 1,614,000,000USD | 1,470,000,000USD |
| Interest Income | 6,607,000,000USD | 6,665,000,000USD | 6,582,000,000USD | 6,617,000,000USD | 6,264,000,000USD | 6,135,000,000USD | 6,077,000,000USD | 6,149,000,000USD |
| Interest Expense | 1,958,000,000USD | 1,973,000,000USD | 2,060,000,000USD | 2,131,000,000USD | 2,077,000,000USD | 1,966,000,000USD | 2,039,000,000USD | 2,143,000,000USD |
| Net Interest Income | 4,649,000,000USD | 4,692,000,000USD | 4,522,000,000USD | 4,486,000,000USD | 4,187,000,000USD | 4,169,000,000USD | 4,038,000,000USD | 4,006,000,000USD |
| Non Interest Income | 14,988,000,000USD | 14,215,000,000USD | — | — | — | — | — | — |
| Revenue Net Of Interest Expense | 19,637,000,000USD | 18,907,000,000USD | — | — | — | — | — | — |
| Provision For Credit Losses | 1,084,000,000USD | — | — | — | — | — | — | — |
| Non Interest Expense | 14,482,000,000USD | 13,878,000,000USD | — | — | — | — | — | — |
| Labor And Related Expense | 2,344,000,000USD | 2,482,000,000USD | — | — | — | — | — | — |
| Income Before Tax | 4,071,000,000USD | 3,778,000,000USD | 3,090,000,000USD | 3,825,000,000USD | 3,550,000,000USD | 3,330,000,000USD | 2,756,000,000USD | 3,204,000,000USD |
| Income Tax Expense | 961,000,000USD | 807,000,000USD | 628,000,000USD | 923,000,000USD | 665,000,000USD | 746,000,000USD | 586,000,000USD | 697,000,000USD |
| Net Income | 3,110,000,000USD | 2,971,000,000USD | 2,462,000,000USD | 2,902,000,000USD | 2,885,000,000USD | 2,584,000,000USD | 2,170,000,000USD | 2,507,000,000USD |
| Total Operating Expenses | — | 1,480,000,000USD | 14,477,000,000USD | 13,314,000,000USD | 12,901,000,000USD | 12,487,000,000USD | 13,131,000,000USD | 12,076,000,000USD |
| Net Income Applicable To Common Shares | — | 2,938,000,000USD | 2,429,000,000USD | 2,868,000,000USD | 2,852,000,000USD | 2,552,000,000USD | 2,139,000,000USD | 2,474,000,000USD |
| Cost Of Revenue | — | — | 3,474,000,000USD | 3,418,000,000USD | 3,482,000,000USD | 3,116,000,000USD | 3,331,000,000USD | 3,499,000,000USD |
| Gross Profit | — | — | 17,567,000,000USD | 17,139,000,000USD | 16,451,000,000USD | 15,817,000,000USD | 15,887,000,000USD | 15,280,000,000USD |
| Selling General Administrative | — | — | 2,505,000,000USD | 2,239,000,000USD | 2,152,000,000USD | 2,120,000,000USD | 2,102,000,000USD | 2,049,000,000USD |
| Unclassified Operating Expenses | — | — | 10,360,000,000USD | 9,476,000,000USD | 9,194,000,000USD | 8,881,000,000USD | 9,415,000,000USD | 8,557,000,000USD |
| Operating Income | — | — | 3,090,000,000USD | 3,825,000,000USD | 3,550,000,000USD | 3,330,000,000USD | 2,756,000,000USD | 3,204,000,000USD |
| Tax Provision | — | — | 628,000,000USD | 923,000,000USD | 665,000,000USD | 746,000,000USD | 586,000,000USD | 697,000,000USD |
| Net Income From Continuing Ops | — | — | 2,462,000,000USD | 2,902,000,000USD | 2,885,000,000USD | 2,584,000,000USD | 2,170,000,000USD | 2,507,000,000USD |
| Ebit | — | — | 3,090,000,000USD | 3,825,000,000USD | 3,550,000,000USD | 3,330,000,000USD | 2,756,000,000USD | 3,204,000,000USD |
| Ebitda | — | — | 3,552,000,000USD | 4,280,000,000USD | 3,977,000,000USD | 3,763,000,000USD | 3,184,000,000USD | 3,641,000,000USD |
| Depreciation And Amortization | — | — | 462,000,000USD | 455,000,000USD | 427,000,000USD | 433,000,000USD | 428,000,000USD | 437,000,000USD |
| Reconciled Depreciation | — | — | 462,000,000USD | 455,000,000USD | 427,000,000USD | 433,000,000USD | 428,000,000USD | 437,000,000USD |
| Total Other Income Expense Net | — | — | -717,000,000USD | — | — | -629,000,000USD | 2,756,000,000USD | -1,130,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 80,464,000,000USD | 74,201,000,000USD | 67,364,000,000USD | 55,625,000,000USD | 44,430,000,000USD | 38,337,000,000USD | 47,097,000,000USD | 43,258,000,000USD |
| Cost Of Revenue | 13,490,000,000USD | 13,437,000,000USD | 11,772,000,000USD | 4,945,000,000USD | -136,000,000USD | 6,828,000,000USD | 7,037,000,000USD | 6,295,000,000USD |
| Gross Profit | 66,974,000,000USD | 60,764,000,000USD | 55,592,000,000USD | 50,680,000,000USD | 44,566,000,000USD | 31,509,000,000USD | 40,060,000,000USD | 36,963,000,000USD |
| Selling General Administrative | 9,016,000,000USD | 8,198,000,000USD | 8,067,000,000USD | 7,252,000,000USD | 6,240,000,000USD | 5,718,000,000USD | 5,911,000,000USD | 5,392,000,000USD |
| Selling And Marketing Expenses | 6,252,000,000USD | 6,040,000,000USD | 5,213,000,000USD | 5,458,000,000USD | 5,291,000,000USD | 3,696,000,000USD | 7,125,000,000USD | 6,477,000,000USD |
| Unclassified Operating Expenses | 37,911,000,000USD | 33,631,000,000USD | 31,799,000,000USD | 28,385,000,000USD | 22,346,000,000USD | 17,799,000,000USD | 18,595,000,000USD | 16,972,000,000USD |
| Total Operating Expenses | 53,179,000,000USD | 47,869,000,000USD | 45,079,000,000USD | 41,095,000,000USD | 33,877,000,000USD | 27,213,000,000USD | 31,631,000,000USD | 28,841,000,000USD |
| Operating Income | 13,795,000,000USD | 12,895,000,000USD | 10,513,000,000USD | 9,585,000,000USD | 10,689,000,000USD | 4,296,000,000USD | 8,429,000,000USD | 8,122,000,000USD |
| Interest Income | 25,598,000,000USD | 23,795,000,000USD | 19,983,000,000USD | 12,658,000,000USD | 9,033,000,000USD | 10,083,000,000USD | 12,084,000,000USD | 10,606,000,000USD |
| Interest Expense | 8,234,000,000USD | 8,252,000,000USD | 6,849,000,000USD | 2,763,000,000USD | 1,283,000,000USD | 2,098,000,000USD | 3,464,000,000USD | 2,943,000,000USD |
| Net Interest Income | 17,364,000,000USD | 15,543,000,000USD | 13,134,000,000USD | 9,895,000,000USD | 7,750,000,000USD | 7,985,000,000USD | 8,620,000,000USD | 7,663,000,000USD |
| Income Before Tax | 13,795,000,000USD | 12,895,000,000USD | 10,513,000,000USD | 9,585,000,000USD | 10,689,000,000USD | 4,296,000,000USD | 8,429,000,000USD | 8,122,000,000USD |
| Income Tax Expense | 2,962,000,000USD | 2,766,000,000USD | 2,139,000,000USD | 2,071,000,000USD | 2,629,000,000USD | 1,161,000,000USD | 1,670,000,000USD | 1,201,000,000USD |
| Tax Provision | 2,962,000,000USD | 2,766,000,000USD | 2,139,000,000USD | 2,071,000,000USD | 2,629,000,000USD | 1,161,000,000USD | 1,670,000,000USD | 1,201,000,000USD |
| Net Income | 10,833,000,000USD | 10,129,000,000USD | 8,374,000,000USD | 7,514,000,000USD | 8,060,000,000USD | 3,135,000,000USD | 6,759,000,000USD | 6,921,000,000USD |
| Net Income From Continuing Ops | 10,833,000,000USD | 10,129,000,000USD | 8,374,000,000USD | 7,514,000,000USD | 8,060,000,000USD | 3,135,000,000USD | 10,099,000,000USD | 6,921,000,000USD |
| Ebit | 13,795,000,000USD | 12,895,000,000USD | 10,513,000,000USD | 9,585,000,000USD | 10,689,000,000USD | 4,296,000,000USD | 8,429,000,000USD | 8,122,000,000USD |
| Ebitda | 15,572,000,000USD | 14,571,000,000USD | 12,164,000,000USD | 11,211,000,000USD | 12,384,000,000USD | 5,839,000,000USD | 9,617,000,000USD | 9,415,000,000USD |
| Depreciation And Amortization | 1,777,000,000USD | 1,676,000,000USD | 1,651,000,000USD | 1,626,000,000USD | 1,695,000,000USD | 1,543,000,000USD | 1,188,000,000USD | 1,293,000,000USD |
| Reconciled Depreciation | 1,777,000,000USD | 1,676,000,000USD | 1,651,000,000USD | 1,626,000,000USD | 1,695,000,000USD | 1,543,000,000USD | 1,188,000,000USD | 1,293,000,000USD |
| Total Other Income Expense Net | -2,809,000,000USD | -23,273,000,000USD | -249,000,000USD | -3,001,000,000USD | -2,510,000,000USD | 34,000,000USD | -3,323,000,000USD | -3,645,000,000USD |
| Net Income Applicable To Common Shares | 10,701,000,000USD | 9,995,000,000USD | 8,252,000,000USD | 7,400,000,000USD | 7,917,000,000USD | 3,135,000,000USD | 6,759,000,000USD | 6,787,000,000USD |
| Research Development | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 308,203,000,000USD | 308,894,000,000USD | 300,052,000,000USD | 297,550,000,000USD | 295,556,000,000USD | 282,244,000,000USD | 271,461,000,000USD | 270,979,000,000USD |
| Cash And Equivalents | 45,243,000,000USD | — | 43,491,000,000USD | 50,201,000,000USD | 54,620,000,000USD | 49,223,000,000USD | 37,006,000,000USD | 44,593,000,000USD |
| Short Term Investments | 321,000,000USD | 290,000,000USD | 826,000,000USD | 1,139,000,000USD | 988,000,000USD | 261,000,000USD | 953,000,000USD | 867,000,000USD |
| Total Liabilities | 273,923,000,000USD | 274,899,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 34,280,000,000USD | 33,995,000,000USD | 33,474,000,000USD | 32,417,000,000USD | 32,311,000,000USD | 31,202,000,000USD | 30,264,000,000USD | 29,707,000,000USD |
| Total Equity Including Noncontrolling Interest | 34,280,000,000USD | 33,995,000,000USD | — | — | — | — | — | — |
| Property Plant Equipment Net | 7,689,000,000USD | 7,240,000,000USD | 7,116,000,000USD | 5,861,000,000USD | 5,662,000,000USD | 5,383,000,000USD | 6,175,000,000USD | 5,308,000,000USD |
| Common Stock | 135,000,000USD | 137,000,000USD | 138,000,000USD | 138,000,000USD | 140,000,000USD | 140,000,000USD | 141,000,000USD | 141,000,000USD |
| Retained Earnings | 26,379,000,000USD | 26,088,000,000USD | 25,487,000,000USD | 24,469,000,000USD | 24,367,000,000USD | 23,391,000,000USD | 22,148,000,000USD | 21,466,000,000USD |
| Accumulated Other Comprehensive Income | -3,355,000,000USD | -3,311,000,000USD | -3,277,000,000USD | -3,249,000,000USD | -3,248,000,000USD | -3,366,000,000USD | -3,395,000,000USD | -3,195,000,000USD |
| Intangible Assets | — | — | 90,000,000USD | — | — | — | 123,000,000USD | — |
| Other Current Assets | — | — | 13,062,000,000USD | -60,823,000,000USD | -59,405,000,000USD | — | — | -106,804,000,000USD |
| Total Liab | — | — | 266,578,000,000USD | 265,133,000,000USD | 263,245,000,000USD | 251,042,000,000USD | 241,197,000,000USD | 241,272,000,000USD |
| Other Current Liab | — | — | 154,735,000,000USD | 149,883,000,000USD | 149,386,000,000USD | 146,396,000,000USD | 140,148,000,000USD | 135,438,000,000USD |
| Capital Stock | — | — | 138,000,000USD | 138,000,000USD | 140,000,000USD | 140,000,000USD | 141,000,000USD | 141,000,000USD |
| Good Will | — | — | 4,873,000,000USD | — | — | — | 4,187,000,000USD | — |
| Other Assets | — | — | 24,263,000,000USD | 124,688,000,000USD | 117,735,000,000USD | 166,178,000,000USD | -1,240,000,000USD | 114,154,000,000USD |
| Cash | — | — | 47,708,000,000USD | 53,435,000,000USD | 57,830,000,000USD | 52,406,000,000USD | 40,552,000,000USD | 47,817,000,000USD |
| Cash And Short Term Investments | — | — | 48,534,000,000USD | 54,607,000,000USD | 58,818,000,000USD | 52,406,000,000USD | 41,505,000,000USD | 48,684,000,000USD |
| Total Current Assets | — | — | 48,534,000,000USD | 54,706,000,000USD | 58,818,000,000USD | 52,406,000,000USD | 41,505,000,000USD | 48,684,000,000USD |
| Total Current Liabilities | — | — | 170,806,000,000USD | 166,037,000,000USD | 165,000,000,000USD | 161,519,000,000USD | 156,792,000,000USD | 150,057,000,000USD |
| Net Debt | — | — | 10,051,000,000USD | 5,798,000,000USD | 1,865,000,000USD | 389,000,000USD | 10,537,000,000USD | 7,186,000,000USD |
| Short Term Debt | — | — | 1,371,000,000USD | 1,446,000,000USD | 1,493,000,000USD | 1,559,000,000USD | 1,374,000,000USD | 1,457,000,000USD |
| Short Long Term Debt | — | — | 1,371,000,000USD | 1,446,000,000USD | 1,493,000,000USD | 1,559,000,000USD | 1,374,000,000USD | 1,457,000,000USD |
| Short Long Term Debt Total | — | — | 57,759,000,000USD | 59,233,000,000USD | 59,695,000,000USD | 52,795,000,000USD | 51,089,000,000USD | 55,003,000,000USD |
| Long Term Debt | — | — | 56,388,000,000USD | 57,787,000,000USD | 58,202,000,000USD | 51,236,000,000USD | 49,715,000,000USD | 53,546,000,000USD |
| Long Term Investments | — | — | 1,043,000,000USD | 1,374,000,000USD | 1,258,000,000USD | 1,110,000,000USD | 1,240,000,000USD | 1,268,000,000USD |
| Net Receivables | — | — | 207,774,000,000USD | 60,823,000,000USD | 59,405,000,000USD | 58,355,000,000USD | 59,240,000,000USD | 58,886,000,000USD |
| Accounts Payable | — | — | 14,700,000,000USD | 14,708,000,000USD | 14,121,000,000USD | 13,564,000,000USD | 13,884,000,000USD | 13,162,000,000USD |
| Property Plant Equipment Gross | — | — | 19,155,000,000USD | 17,615,000,000USD | 17,031,000,000USD | 16,513,000,000USD | 16,914,000,000USD | 16,175,000,000USD |
| Common Stock Shares Outstanding | — | — | 688,000,000shares | 693,000,000shares | 699,000,000shares | 702,000,000shares | 704,000,000shares | 709,000,000shares |
| Non Current Assets Total | — | — | 251,518,000,000USD | 242,943,000,000USD | 236,738,000,000USD | 229,838,000,000USD | 229,956,000,000USD | 222,295,000,000USD |
| Non Current Liabilities Total | — | — | 95,772,000,000USD | 99,096,000,000USD | 98,245,000,000USD | 89,523,000,000USD | 84,405,000,000USD | 91,215,000,000USD |
| Non Currrent Assets Other | — | — | 18,386,000,000USD | 24,424,000,000USD | 22,657,000,000USD | 21,169,000,000USD | 10,109,000,000USD | 14,536,000,000USD |
| Unclassified Current Assets | — | — | -220,836,000,000USD | -60,691,000,000USD | -59,405,000,000USD | -58,616,000,000USD | -59,240,000,000USD | -165,690,000,000USD |
| Unclassified Non Current Assets | — | — | 195,747,000,000USD | 86,596,000,000USD | 89,426,000,000USD | 35,998,000,000USD | 208,122,000,000USD | 87,029,000,000USD |
| Unclassified Non Current Liabilities | — | — | 39,384,000,000USD | 41,309,000,000USD | 40,043,000,000USD | 38,287,000,000USD | 34,690,000,000USD | 37,669,000,000USD |
| Unclassified Equity | — | — | 10,988,000,000USD | 10,921,000,000USD | 10,912,000,000USD | 10,897,000,000USD | 11,229,000,000USD | 11,154,000,000USD |
| Current Deferred Revenue | — | — | — | 149,883,000,000USD | 149,386,000,000USD | 146,396,000,000USD | — | 135,438,000,000USD |
| Unclassified Current Liabilities | — | — | — | -151,329,000,000USD | -150,879,000,000USD | -147,955,000,000USD | — | -136,895,000,000USD |
| Inventory | — | — | — | — | — | — | — | 106,804,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 300,052,000,000USD | 271,461,000,000USD | 261,108,000,000USD | 228,354,000,000USD | 188,548,000,000USD | 191,367,000,000USD | 198,321,000,000USD | 189,000,000,000USD |
| Intangible Assets | 90,000,000USD | 123,000,000USD | 98,000,000USD | 146,000,000USD | 201,000,000USD | 265,000,000USD | 267,000,000USD | 275,000,000USD |
| Other Current Assets | -109,643,000,000USD | -59,243,000,000USD | -110,506,000,000USD | -94,058,000,000USD | -75,609,000,000USD | -76,399,000,000USD | -80,726,000,000USD | -85,672,000,000USD |
| Total Liab | 266,578,000,000USD | 241,197,000,000USD | 233,051,000,000USD | 203,643,000,000USD | 166,371,000,000USD | 168,383,000,000USD | 175,250,000,000USD | 167,000,000,000USD |
| Total Stockholder Equity | 33,474,000,000USD | 30,264,000,000USD | 28,057,000,000USD | 24,711,000,000USD | 22,177,000,000USD | 22,984,000,000USD | 23,071,000,000USD | 22,000,000,000USD |
| Other Current Liab | 154,735,000,000USD | 140,148,000,000USD | 129,930,000,000USD | 110,714,000,000USD | 84,615,000,000USD | 87,299,000,000USD | 73,955,000,000USD | -69,860,000,000USD |
| Common Stock | 138,000,000USD | 141,000,000USD | 145,000,000USD | 149,000,000USD | 153,000,000USD | 161,000,000USD | 163,000,000USD | 170,000,000USD |
| Capital Stock | 138,000,000USD | 141,000,000USD | 145,000,000USD | 149,000,000USD | 153,000,000USD | 161,000,000USD | 163,000,000USD | 170,000,000USD |
| Retained Earnings | 25,487,000,000USD | 22,148,000,000USD | 19,612,000,000USD | 16,279,000,000USD | 13,474,000,000USD | 13,837,000,000USD | 13,871,000,000USD | 12,499,000,000USD |
| Good Will | 4,873,000,000USD | 4,187,000,000USD | 3,851,000,000USD | 3,786,000,000USD | 3,804,000,000USD | 3,852,000,000USD | 3,315,000,000USD | 3,072,000,000USD |
| Other Assets | 300,052,000,000USD | 128,983,000,000USD | 109,659,000,000USD | -37,190,000,000USD | 150,830,000,000USD | 64,165,000,000USD | 93,977,000,000USD | 142,997,000,000USD |
| Cash | 47,708,000,000USD | 40,552,000,000USD | 46,530,000,000USD | 33,537,000,000USD | 21,522,000,000USD | 32,826,000,000USD | 24,274,000,000USD | 27,000,000,000USD |
| Cash And Equivalents | 43,491,000,000USD | 37,006,000,000USD | 39,312,000,000USD | 34,000,000,000USD | 20,548,000,000USD | 29,824,000,000USD | 20,392,000,000USD | 24,026,000,000USD |
| Cash And Short Term Investments | 48,534,000,000USD | 41,744,000,000USD | 48,650,000,000USD | 38,392,000,000USD | 24,497,000,000USD | 54,468,000,000USD | 32,689,000,000USD | 29,262,000,000USD |
| Total Current Assets | 48,534,000,000USD | 41,744,000,000USD | 48,650,000,000USD | 38,392,000,000USD | 27,197,000,000USD | 57,468,000,000USD | 89,483,000,000USD | 32,550,000,000USD |
| Total Current Liabilities | 170,806,000,000USD | 156,792,000,000USD | 145,607,000,000USD | 125,846,000,000USD | 99,008,000,000USD | 99,564,000,000USD | 94,257,000,000USD | 15,355,000,000USD |
| Net Debt | 10,051,000,000USD | 10,537,000,000USD | 2,629,000,000USD | 10,384,000,000USD | 19,396,000,000USD | 12,004,000,000USD | 40,003,000,000USD | 34,000,000,000USD |
| Short Term Debt | 1,371,000,000USD | 1,374,000,000USD | 1,293,000,000USD | 1,348,000,000USD | 2,243,000,000USD | 1,878,000,000USD | 6,442,000,000USD | 3,000,000,000USD |
| Short Long Term Debt | 1,371,000,000USD | 1,374,000,000USD | 1,293,000,000USD | 1,000,000,000USD | 2,000,000,000USD | 2,000,000,000USD | 6,442,000,000USD | 4,128,000,000USD |
| Short Long Term Debt Total | 57,759,000,000USD | 51,089,000,000USD | 49,159,000,000USD | 43,921,000,000USD | 40,918,000,000USD | 44,830,000,000USD | 64,277,000,000USD | 61,423,000,000USD |
| Long Term Debt | 56,388,000,000USD | 49,715,000,000USD | 47,866,000,000USD | 43,000,000,000USD | 39,000,000,000USD | 42,952,000,000USD | 57,835,000,000USD | 58,404,000,000USD |
| Long Term Investments | 1,043,000,000USD | 1,240,000,000USD | 2,186,000,000USD | 5,000,000,000USD | 3,000,000,000USD | 22,000,000,000USD | 84,998,000,000USD | 5,690,000,000USD |
| Short Term Investments | 826,000,000USD | 1,192,000,000USD | 2,120,000,000USD | 4,855,000,000USD | 2,975,000,000USD | 21,642,000,000USD | 8,415,000,000USD | 2,262,000,000USD |
| Net Receivables | 61,851,000,000USD | 59,243,000,000USD | 60,237,000,000USD | 60,462,000,000USD | 2,700,000,000USD | 3,000,000,000USD | 56,794,000,000USD | 55,000,000,000USD |
| Accounts Payable | 14,700,000,000USD | 13,884,000,000USD | 13,109,000,000USD | 12,133,000,000USD | 10,574,000,000USD | 9,444,000,000USD | 12,738,000,000USD | 12,255,000,000USD |
| Property Plant Equipment Net | 7,116,000,000USD | 6,175,000,000USD | 5,908,000,000USD | 5,215,000,000USD | 4,988,000,000USD | 5,015,000,000USD | 4,834,000,000USD | 4,416,000,000USD |
| Property Plant Equipment Gross | 19,155,000,000USD | 16,914,000,000USD | 15,049,000,000USD | 15,065,000,000USD | 13,590,000,000USD | 5,015,000,000USD | 4,834,000,000USD | 4,416,000,000USD |
| Accumulated Other Comprehensive Income | -3,277,000,000USD | -3,395,000,000USD | -3,072,000,000USD | -3,210,000,000USD | -2,945,000,000USD | -2,895,000,000USD | -2,737,000,000USD | -2,597,000,000USD |
| Common Stock Shares Outstanding | 696,000,000shares | 713,000,000shares | 736,000,000shares | 752,000,000shares | 790,000,000shares | 806,000,000shares | 830,000,000shares | 859,000,000shares |
| Non Current Assets Total | 251,518,000,000USD | 229,956,000,000USD | 212,458,000,000USD | 189,962,000,000USD | 161,351,000,000USD | 133,899,000,000USD | 108,838,000,000USD | 13,453,000,000USD |
| Non Current Liabilities Total | 95,772,000,000USD | 84,405,000,000USD | 87,444,000,000USD | 77,797,000,000USD | 67,363,000,000USD | 68,819,000,000USD | 80,993,000,000USD | 60,182,000,000USD |
| Non Currrent Assets Other | 18,386,000,000USD | 10,109,000,000USD | 9,043,000,000USD | 9,781,000,000USD | 7,161,000,000USD | 4,760,000,000USD | -49,228,000,000USD | -13,453,000,000USD |
| Unclassified Current Assets | -61,851,000,000USD | -59,243,000,000USD | -204,836,000,000USD | -92,820,000,000USD | -75,052,000,000USD | -114,726,000,000USD | -80,726,000,000USD | -85,672,000,000USD |
| Unclassified Non Current Assets | -80,042,000,000USD | 79,139,000,000USD | 81,713,000,000USD | 166,034,000,000USD | -8,633,000,000USD | 33,842,000,000USD | -78,553,000,000USD | -142,997,000,000USD |
| Unclassified Non Current Liabilities | 39,384,000,000USD | 34,690,000,000USD | 39,578,000,000USD | -29,264,000,000USD | -44,134,000,000USD | -37,367,000,000USD | -20,913,000,000USD | -39,048,000,000USD |
| Unclassified Equity | 10,988,000,000USD | 11,229,000,000USD | 11,227,000,000USD | 11,344,000,000USD | 11,613,000,000USD | 11,999,000,000USD | 11,903,000,000USD | 11,965,000,000USD |
| Current Deferred Revenue | — | 139,413,000,000USD | 129,144,000,000USD | 110,239,000,000USD | 84,382,000,000USD | 86,875,000,000USD | 73,287,000,000USD | 69,960,000,000USD |
| Unclassified Current Liabilities | — | -139,401,000,000USD | -129,162,000,000USD | -109,588,000,000USD | -84,806,000,000USD | -87,932,000,000USD | -78,607,000,000USD | -73,988,000,000USD |
| Inventory | — | — | 144,599,000,000USD | 32,358,000,000USD | 75,052,000,000USD | 114,726,000,000USD | 80,726,000,000USD | 33,960,000,000USD |
| Other Liab | — | — | — | 26,711,000,000USD | 42,000,000,000USD | 36,000,000,000USD | 19,123,000,000USD | 18,252,000,000USD |
| Non Current Liabilities Other | — | — | — | 37,350,000,000USD | 30,497,000,000USD | 27,234,000,000USD | 24,948,000,000USD | 22,574,000,000USD |
| Net Tangible Assets | — | — | — | 24,711,000,000USD | 22,000,000,000USD | 22,984,000,000USD | 23,071,000,000USD | 18,943,000,000USD |
| Treasury Stock | — | — | — | — | -271,000,000USD | -279,000,000USD | -292,000,000USD | -207,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 6,082,000,000USD |
| Depreciation | 956,000,000USD |
| Stock Based Compensation | 358,000,000USD |
| Deferred Income Tax | 71,000,000USD |
| Other Non Cash Items | 1,399,000,000USD |
| Change In Working Capital | 309,000,000USD |
| Operating Cash Flow | 9,175,000,000USD |
| Capital Expenditures | -2,047,000,000USD |
| Net Investments | -3,295,000,000USD |
| Other Investing Activities | -524,000,000USD |
| Unclassified Investing Cash Flow | -5,983,000,000USD |
| Investing Cash Flow | -11,849,000,000USD |
| Net Debt Issuance | 1,126,000,000USD |
| Net Common Stock Issuance | -4,208,000,000USD |
| Unclassified Financing Cash Flow | 3,156,000,000USD |
| Financing Cash Flow | 74,000,000USD |
| Effect Of Forex Changes On Cash | 51,000,000USD |
| Change In Cash | -2,549,000,000USD |
| End Cash Flow | 45,243,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Stock Based Compensation | 203,000,000USD | 141,000,000USD | 125,000,000USD | 127,000,000USD | 158,000,000USD | 111,000,000USD | 113,000,000USD | 104,000,000USD |
| Deferred Income Tax | 145,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 282,000,000USD | 1,029,000,000USD | 1,300,000,000USD | 1,253,000,000USD | 1,363,000,000USD | 1,061,000,000USD | 1,751,000,000USD | 733,000,000USD |
| Change In Working Capital | -1,386,000,000USD | -1,127,000,000USD | 1,708,000,000USD | 37,000,000USD | 246,000,000USD | 2,081,000,000USD | -6,147,000,000USD | 569,000,000USD |
| Operating Cash Flow | 3,804,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -1,149,000,000USD | -721,000,000USD | -655,000,000USD | -619,000,000USD | -430,000,000USD | -495,000,000USD | -457,000,000USD | -565,000,000USD |
| Net Investments | -1,737,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | -498,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 512,000,000USD | — | 6,383,000,000USD | 6,570,000,000USD | -405,000,000USD | 11,809,000,000USD | 3,339,000,000USD | 7,001,000,000USD |
| Investing Cash Flow | -2,872,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | 2,088,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -1,911,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -583,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 5,382,000,000USD | 9,000,000USD | — | — | — | 51,000,000USD | — | 2,611,000,000USD |
| Financing Cash Flow | 4,976,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 57,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 5,965,000,000USD | -6,914,000,000USD | -3,231,000,000USD | 5,429,000,000USD | 11,868,000,000USD | -7,278,000,000USD | -4,977,000,000USD | -1,318,000,000USD |
| End Cash Flow | 53,757,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 2,462,000,000USD | 2,902,000,000USD | 2,885,000,000USD | 2,584,000,000USD | 2,170,000,000USD | 2,507,000,000USD | 3,015,000,000USD |
| Depreciation | — | 462,000,000USD | 455,000,000USD | 427,000,000USD | 433,000,000USD | 428,000,000USD | 437,000,000USD | 421,000,000USD |
| Total Cash From Operating Activities | — | 3,067,000,000USD | 6,233,000,000USD | 4,364,000,000USD | 4,764,000,000USD | 5,778,000,000USD | -1,812,000,000USD | 4,532,000,000USD |
| Free Cash Flow | — | 2,346,000,000USD | 5,578,000,000USD | 3,745,000,000USD | 4,334,000,000USD | 5,283,000,000USD | -2,269,000,000USD | 3,967,000,000USD |
| Investments | — | 136,000,000USD | -6,598,000,000USD | -6,797,000,000USD | 451,000,000USD | -12,245,000,000USD | -3,522,000,000USD | -5,491,000,000USD |
| Total Cashflows From Investing Activities | — | -9,947,000,000USD | -6,598,000,000USD | -6,797,000,000USD | 451,000,000USD | -12,245,000,000USD | -3,522,000,000USD | -5,491,000,000USD |
| Net Borrowings | — | -1,287,000,000USD | -542,000,000USD | 6,657,000,000USD | 1,365,000,000USD | -3,280,000,000USD | 1,123,000,000USD | — |
| Total Cash From Financing Activities | — | -154,000,000USD | -2,957,000,000USD | 7,678,000,000USD | 6,643,000,000USD | -770,000,000USD | 350,000,000USD | -325,000,000USD |
| Dividends Paid | — | -583,000,000USD | -586,000,000USD | -593,000,000USD | -509,000,000USD | -510,000,000USD | -516,000,000USD | -521,000,000USD |
| Sale Purchase Of Stock | — | -899,000,000USD | -2,351,000,000USD | -1,356,000,000USD | -1,208,000,000USD | -1,031,000,000USD | -1,935,000,000USD | -1,762,000,000USD |
| Issuance Of Capital Stock | — | 9,000,000USD | 26,000,000USD | 0USD | 22,000,000USD | 51,000,000USD | 3,000,000USD | 17,000,000USD |
| Begin Period Cash Flow | — | 54,706,000,000USD | 57,937,000,000USD | 52,508,000,000USD | 40,640,000,000USD | 47,918,000,000USD | 52,895,000,000USD | 54,213,000,000USD |
| End Period Cash Flow | — | 47,792,000,000USD | 54,706,000,000USD | 57,937,000,000USD | 52,508,000,000USD | 40,640,000,000USD | 47,918,000,000USD | 52,895,000,000USD |
| Other Cashflows From Investing Activities | — | -9,362,000,000USD | -5,728,000,000USD | -5,951,000,000USD | 835,000,000USD | -11,314,000,000USD | -2,882,000,000USD | -6,436,000,000USD |
| Other Cashflows From Financing Activities | — | 2,606,000,000USD | 496,000,000USD | 2,970,000,000USD | 6,973,000,000USD | 4,000,000,000USD | 1,675,000,000USD | -653,000,000USD |
| Unclassified Operating Cash Flow | — | 100,000,000USD | -257,000,000USD | -365,000,000USD | — | -73,000,000USD | -473,000,000USD | -310,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 10,833,000,000USD | 10,129,000,000USD | 8,374,000,000USD | 7,514,000,000USD | 8,060,000,000USD | 3,135,000,000USD | 6,759,000,000USD | 6,921,000,000USD |
| Depreciation | 1,777,000,000USD | 1,676,000,000USD | 1,651,000,000USD | 1,626,000,000USD | 1,695,000,000USD | 1,543,000,000USD | 1,188,000,000USD | 1,293,000,000USD |
| Stock Based Compensation | 551,000,000USD | 504,000,000USD | 450,000,000USD | 375,000,000USD | 330,000,000USD | 249,000,000USD | 283,000,000USD | 283,000,000USD |
| Other Non Cash Items | 4,945,000,000USD | 4,621,000,000USD | 5,592,000,000USD | 2,547,000,000USD | -2,191,000,000USD | 4,730,000,000USD | 3,573,000,000USD | 3,352,000,000USD |
| Change In Working Capital | 864,000,000USD | -1,890,000,000USD | 3,821,000,000USD | 10,206,000,000USD | 6,457,000,000USD | -3,810,000,000USD | 1,403,000,000USD | -3,374,000,000USD |
| Total Cash From Operating Activities | 18,428,000,000USD | 14,050,000,000USD | 18,559,000,000USD | 21,079,000,000USD | 14,645,000,000USD | 5,591,000,000USD | 13,632,000,000USD | 8,930,000,000USD |
| Capital Expenditures | -2,425,000,000USD | -1,911,000,000USD | -1,563,000,000USD | -1,855,000,000USD | -1,550,000,000USD | -1,478,000,000USD | -1,645,000,000USD | -1,310,000,000USD |
| Free Cash Flow | 16,003,000,000USD | 12,139,000,000USD | 16,996,000,000USD | 19,224,000,000USD | 13,095,000,000USD | 4,113,000,000USD | 11,987,000,000USD | 7,620,000,000USD |
| Investments | -260,000,000USD | -24,402,000,000USD | -24,433,000,000USD | -31,819,000,000USD | -8,980,000,000USD | 13,572,000,000USD | -14,862,000,000USD | -17,785,000,000USD |
| Total Cashflows From Investing Activities | -22,891,000,000USD | -24,402,000,000USD | -24,433,000,000USD | -33,689,000,000USD | -10,529,000,000USD | 11,632,000,000USD | -16,707,000,000USD | -19,615,000,000USD |
| Net Borrowings | 6,193,000,000USD | 2,050,000,000USD | 4,866,000,000USD | 3,618,000,000USD | -3,413,000,000USD | -20,151,000,000USD | 2,172,000,000USD | 2,481,000,000USD |
| Total Cash From Financing Activities | 11,210,000,000USD | 4,436,000,000USD | 18,379,000,000USD | 24,509,000,000USD | -14,933,000,000USD | -9,068,000,000USD | -519,000,000USD | 5,101,000,000USD |
| Dividends Paid | -2,271,000,000USD | -1,999,000,000USD | -1,780,000,000USD | -1,565,000,000USD | -1,448,000,000USD | -1,474,000,000USD | -1,422,000,000USD | -1,324,000,000USD |
| Sale Purchase Of Stock | -5,814,000,000USD | -6,020,000,000USD | -3,650,000,000USD | -3,502,000,000USD | -9,252,000,000USD | -1,029,000,000USD | -4,685,000,000USD | -1,685,000,000USD |
| Issuance Of Capital Stock | 57,000,000USD | 100,000,000USD | 28,000,000USD | 56,000,000USD | 1,648,000,000USD | 44,000,000USD | 86,000,000USD | 87,000,000USD |
| Change In Cash | 7,152,000,000USD | -5,956,000,000USD | 12,682,000,000USD | 11,886,000,000USD | -10,937,000,000USD | 8,519,000,000USD | -3,362,000,000USD | -5,455,000,000USD |
| Begin Period Cash Flow | 40,640,000,000USD | 46,596,000,000USD | 33,914,000,000USD | 22,028,000,000USD | 32,965,000,000USD | 24,446,000,000USD | 27,808,000,000USD | 33,263,000,000USD |
| End Period Cash Flow | 47,792,000,000USD | 40,640,000,000USD | 46,596,000,000USD | 33,914,000,000USD | 22,028,000,000USD | 32,965,000,000USD | 24,446,000,000USD | 27,808,000,000USD |
| Other Cashflows From Investing Activities | -19,573,000,000USD | -23,259,000,000USD | -25,124,000,000USD | -15,000,000USD | 1,000,000USD | -462,000,000USD | -200,000,000USD | -15,854,000,000USD |
| Other Cashflows From Financing Activities | 13,045,000,000USD | 10,305,000,000USD | 18,915,000,000USD | 48,426,000,000USD | 7,365,000,000USD | 8,984,000,000USD | 19,352,000,000USD | 5,542,000,000USD |
| Unclassified Operating Cash Flow | -542,000,000USD | -990,000,000USD | -1,329,000,000USD | -1,189,000,000USD | 294,000,000USD | -256,000,000USD | 426,000,000USD | 455,000,000USD |
| Unclassified Investing Cash Flow | -633,000,000USD | 25,170,000,000USD | 26,687,000,000USD | — | — | — | — | 15,334,000,000USD |
| Unclassified Financing Cash Flow | — | 100,000,000USD | — | -22,468,000,000USD | -8,185,000,000USD | 4,602,000,000USD | -15,936,000,000USD | 87,000,000USD |
| Change To Liabilities | — | — | — | 8,815,000,000USD | 5,389,000,000USD | -2,025,000,000USD | 1,771,000,000USD | -4,365,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 11,899,000,000USD | -10,817,000,000USD | 8,155,000,000USD | -3,594,000,000USD | -5,455,000,000USD |
| Change To Account Receivables | — | — | — | — | — | 26,906,000,000USD | — | 248,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 129,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Average Fee per Card
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 131 | USD per card annualized | Disclosure |
Average Liquidity Coverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 197 | percent | Disclosure |
Average Net Stable Funding Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 121 | percent | Disclosure |
Average Proprietary Basic Card Member Spending
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6,759 | USD per basic card | Disclosure |
Average Rate Paid on U.S. Interest-Bearing Deposits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 3.3 | percent annualized | Disclosure |
Basic Cards-in-Force
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 130.6 | million cards | Disclosure |
Billed Business
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 455.8 | USD billions | Disclosure |
Card Balance Net Write-Off Rate - Principal Only
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2 | percent annualized | Disclosure |
Card Balances 30+ Days Past Due Rate
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1.2 | percent | Disclosure |
Cards-in-Force
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 155.1 | million cards | Disclosure |
Commercial Services Average Card Member Spending
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 9,607 | USD per card | Disclosure |
Common Equity Tier 1 Capital Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 10.4 | percent | Disclosure |
Corporate Card Balances 90+ Days Past Billing Rate
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 0.4 | percent | Disclosure |
Direct Deposit Program Accounts
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 4.3 | million accounts | Disclosure |
Discount Revenue as a Percentage of Billed Business
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.23 | percent | Disclosure |
FDIC-Insured Deposits as a Percentage of AENB Deposits
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 92 | percent | Disclosure |
Goods and Services Share of Billed Business
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 71 | percent | Disclosure |
Net Interest Yield
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 8.1 | percent annualized | Disclosure |
Network Volumes
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 516.8 | USD billions | Disclosure |
Proprietary Basic Cards-in-Force
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 67.5 | million cards | Disclosure |
Proprietary Cards-in-Force
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 87.6 | million cards | Disclosure |
Proprietary New Cards Acquired
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 3 | million cards | Disclosure |
Return on Average Equity
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 36.4 | percent annualized | Disclosure |
Supplementary Leverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 8.2 | percent | Disclosure |
Tier 1 Capital Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 11 | percent | Disclosure |
Tier 1 Leverage Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 9.6 | percent | Disclosure |
Total Risk-Based Capital Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 13.1 | percent | Disclosure |
Travel and Entertainment Share of Billed Business
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 28 | percent | Disclosure |
U.S. Consumer Services Average Proprietary Basic Card Member Spending
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5,654 | USD per basic card | Disclosure |
U.S. Consumer Services Billed Business
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 196.4 | USD billions | Disclosure |
U.S. Consumer Services Proprietary Basic Cards-in-Force
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 35 | million cards | Disclosure |
U.S. Consumer Services Proprietary Cards-in-Force
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 49.2 | million cards | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Commercial Services | 2,931,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Global Merchant And Network Services | 1,631,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | International Card Services | 1,977,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | USConsumer Services | 3,989,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Commercial Services | 3,067,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Global Merchant And Network Services | 1,661,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | International Card Services | 2,052,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | USConsumer Services | 4,164,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | APACGeographic Region | 5,218,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 7,073,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | Lacc Geographic Region | 4,194,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | Other Unallocated | -271,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 56,015,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Commercial Services | 11,856,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | Global Merchant And Network Services | 6,306,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | International Card Services | 7,544,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Segment | USConsumer Services | 15,626,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Commercial Services | 2,986,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | Global Merchant And Network Services | 1,586,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | International Card Services | 1,928,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Segment | USConsumer Services | 3,925,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Commercial Services | 2,975,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | Global Merchant And Network Services | 1,574,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | International Card Services | 1,876,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Segment | USConsumer Services | 3,903,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Commercial Services | 2,956,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Global Merchant And Network Services | 1,546,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | International Card Services | 1,783,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | USConsumer Services | 3,696,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | APACGeographic Region | 4,698,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 6,216,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | Lacc Geographic Region | 3,845,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | Other Unallocated | -281,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 51,471,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Commercial Services | 11,559,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | Global Merchant And Network Services | 6,051,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | International Card Services | 6,766,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Segment | USConsumer Services | 14,481,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Commercial Services | 2,886,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | Global Merchant And Network Services | 1,493,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | International Card Services | 1,724,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Segment | USConsumer Services | 3,620,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Commercial Services | 2,922,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Global Merchant And Network Services | 1,517,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | International Card Services | 1,669,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Other | 14,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | USConsumer Services | 3,696,000,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Segment | Commercial Services | 2,795,000,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Segment | Global Merchant And Network Services | 1,495,000,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Segment | International Card Services | 1,590,000,000 | USD | Disclosure |
| Q1 2024Quarterly · 2024-03-31 | Segment | USConsumer Services | 3,469,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | APACGeographic Region | 4,372,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 5,633,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | Lacc Geographic Region | 3,571,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | Other Unallocated | -201,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 47,140,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Commercial Services | 11,379,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Global Merchant And Network Services | 6,006,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | International Card Services | 6,155,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | USConsumer Services | 13,715,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | APACGeographic Region | 3,835,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 4,871,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | Lacc Geographic Region | 2,917,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | Other Unallocated | -157,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 41,396,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Commercial Services | 10,844,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | Global Merchant And Network Services | 5,603,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | International Card Services | 5,301,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Segment | USConsumer Services | 12,478,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | APACGeographic Region | 3,418,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 3,643,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | Lacc Geographic Region | 2,238,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Unallocated | -22,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 33,103,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Segment | Commercial Services | 8,659,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Segment | Global Merchant And Network Services | 4,694,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Segment | International Card Services | 4,368,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Segment | Other | 172,000,000 | USD | 0000004962-24-000013 |
| FY 2021Yearly · 2021-12-31 | Segment | USConsumer Services | 9,823,000,000 | USD | 0000004962-24-000013 |
| FY 2020Yearly · 2020-12-31 | Geography | APACGeographic Region | 3,271,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 3,087,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Geography | Lacc Geographic Region | 2,019,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Unallocated | -553,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 28,263,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Segment | Commercial Services | 7,123,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Segment | Global Merchant And Network Services | 3,948,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Segment | International Card Services | 3,663,000,000 | USD | 0000004962-23-000006 |
| FY 2020Yearly · 2020-12-31 | Segment | USConsumer Services | 7,261,000,000 | USD | 0000004962-23-000006 |
| FY 2019Yearly · 2019-12-31 | Geography | APACGeographic Region | 3,934,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 4,388,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | Lacc Geographic Region | 2,776,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Unallocated | -171,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 32,629,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Segment | Global Commercial Services | 10,633,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Segment | Global Consumer Services Group | 12,555,000,000 | USD | 0000004962-22-000008 |
| FY 2019Yearly · 2019-12-31 | Segment | Global Merchant And Network Services | 4,965,000,000 | USD | 0000004962-22-000008 |
| FY 2018Yearly · 2018-12-31 | Geography | APACGeographic Region | 3,690,000,000 | USD | 0000004962-21-000013 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 4,348,000,000 | USD | 0000004962-21-000013 |
| FY 2018Yearly · 2018-12-31 | Geography | Lacc Geographic Region | 2,576,000,000 | USD | 0000004962-21-000013 |
| FY 2018Yearly · 2018-12-31 | Geography | Other Unallocated | -162,000,000 | USD | 0000004962-21-000013 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.