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Financial Statements · From SEC 10-K & 10-Q XBRL Filings

American Express Co. Revenue & Financial Statements

American Express Co. reported revenue of $25.6B for the fiscal year ended December 31, 2025, up 21.3% year over year, with net income of $10.8B and diluted EPS of $15.38.

Company
American Express Co. AXP · NYSE
Latest fiscal year
FY ended Dec 31, 2025
Statements
Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters

Income Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Revenue8.8B12.0B17.7B21.1B25.6B
Cost of revenue
Gross profit
Operating income
Pretax income10.7B9.6B10.5B12.9B13.8B
Net income8.0B7.2B8.5B9.8B10.8B
Diluted EPS10.029.8511.2114.0115.38
EBITDA

Quarterly

USDQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue5.1B5.4B5.5B5.6B5.6B6.0B6.6B6.7B
Cost of revenue
Gross profit
Operating income
Pretax income3.8B3.2B2.8B3.3B3.5B3.8B3.1B3.8B
Net income3.0B2.5B2.0B2.6B3.0B2.9B2.5B3.0B
Diluted EPS4.153.493.043.644.084.143.534.28
EBITDA

Balance Sheet

Fiscal year-end snapshots. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Total assets188.5B228.4B261.1B271.5B300.1B
Current assets
Cash & equivalents
Total liabilities166.4B203.6B233.1B241.2B266.6B
Current liabilities
Long-term debt38.7B42.6B47.9B49.7B56.4B
Total debt40.9B43.9B49.2B51.1B57.8B
Stockholders’ equity22.2B24.7B28.1B30.3B33.5B
Net debt

Cash Flow Statement

Annual, as reported in 10-K filings. Values in USD.

USDFY2021FY2022FY2023FY2024FY2025
Operating cash flow14.6B21.1B18.6B14.1B18.4B
Investing cash flow(10.5B)(33.7B)(24.4B)(24.4B)(22.9B)
Financing cash flow(14.9B)24.5B18.4B4.4B11.2B
Capital expenditure1.6B1.9B1.6B1.9B2.4B
Free cash flow13.1B19.2B17.0B12.1B16.0B
Dividends paid1.4B1.6B1.8B2.0B2.3B
Stock-based compensation330.0M375.0M450.0M504.0M551.0M

Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.

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