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American Express › Financials

American Express financials

AXP

Ten years from American Express’ own SEC filings. Fiscal years end in December.

$211.77BMarket capat $313.59 a share
$43.09BRevenuelast 12 months to Jun 2026
$11.45BNet incomelast 12 months to Jun 2026
$45.24BCashJun 2026
$57.02BDebtJun 2026

Income statement

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Revenue$35.44B$36.88B$40.34B$43.56B$36.09B$42.38B$52.86B$60.52B$65.95B$72.23B$43.09B—
Net income$5.38B$2.75B$6.92B$6.76B$3.13B$8.06B$7.51B$8.37B$10.13B$10.83B$11.45B—
Earnings per share, diluted———$7.99$3.77$10.02$9.85$11.21$14.01$15.38——

Balance sheet

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Cash and equivalents$25.49B$33.26B$27.81B$24.45B$32.97B$21.50B$33.37B$46.60B$40.64B$47.79B—$45.24B
Total assets$158.89B$181.16B$188.60B$198.32B$191.37B$188.55B$228.35B$261.11B$271.46B$300.05B—$308.20B
Debt$46.99B$55.80B$58.42B$57.84B$42.95B$38.67B$42.57B$47.87B$49.72B$56.39B—$57.02B
Total liabilities$138.39B$162.93B$166.31B$175.25B$168.38B$166.37B$203.64B$233.05B$241.20B$266.58B—$273.92B
Shareholders' equity$20.50B$18.23B$22.29B$23.07B$22.98B$22.18B$24.71B$28.06B$30.26B$33.47B—$34.28B

Cash flow

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Operating cash flow$8.29B$13.54B$8.93B$13.63B$5.59B$14.64B$21.08B$18.56B$14.05B$18.43B$18.48B—
Capital spending$1.38B$1.06B$1.31B$1.65B$1.48B$1.55B$1.85B$1.56B$1.91B$2.42B$3.42B—
Buybacks$4.40B$4.30B$1.60B$4.58B$1.03B$7.65B$3.50B$3.65B$6.02B$5.81B$7.46B—
Dividends$1.21B$1.25B$1.32B$1.42B$1.47B$1.45B$1.56B$1.78B$2.00B$2.27B$2.42B—
Returned to shareholders$5.61B$5.55B$2.92B$6.01B$2.50B$9.10B$5.07B$5.43B$8.02B$8.09B$9.88B—
Stock-based pay$254.0M$282.0M$283.0M$283.0M$249.0M$330.0M$375.0M$450.0M$504.0M$551.0M$624.0M—
Where these numbers come from

Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Gross profit, operating income and free cash flow are left out for banks, insurers and brokers, where they do not mean the same thing. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count

American Express financials, answered

What is American Express' market cap?

$211.77B at $313.59 a share, with 675,309,833 shares outstanding as of Jul 14, 2026, from the cover of its latest SEC filing.

How much does American Express earn?

Revenue of $43.09B and net income of $11.45B in the last 12 months to Jun 2026.

How much debt does American Express have?

American Express reported $57.02B of debt and $45.24B of cash and equivalents on its balance sheet in Jun 2026.

How much cash does American Express return to shareholders?

$8.09B in buybacks and dividends in fiscal 2025, from the cash flow statement.

American Express buybacks and share count

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