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American Express (1AXP) Financial Statements

American Express Financial Overview

American Express's market cap is currently $190.96B. The company's EPS TTM is $17.78; its P/E ratio is 17.95; and it has a dividend yield of 1.14%. American Express is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $3.85. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 80.46B$ 74.20B$ 67.36B$ 55.63B$ 44.43B
Gross Profit$ 66.97B$ 60.76B$ 55.59B$ 50.68B$ 44.57B
Operating Income$ 13.79B$ 12.89B$ 10.51B$ 9.59B$ 10.69B
EBITDA$ 15.57B$ 14.57B$ 12.16B$ 11.21B$ 12.38B
Net Income$ 10.83B$ 10.13B$ 8.37B$ 7.51B$ 8.06B
Balance Sheet
Cash & Short-Term Investments$ 48.53B$ 41.74B$ 48.65B$ 38.39B$ 24.50B
Total Assets$ 300.05B$ 271.46B$ 261.11B$ 228.35B$ 188.55B
Total Debt$ 57.76B$ 51.09B$ 49.16B$ 43.92B$ 40.92B
Net Debt$ 10.05B$ 10.54B$ 2.63B$ 10.38B$ 19.40B
Total Liabilities$ 266.58B$ 241.20B$ 233.05B$ 203.64B$ 166.37B
Stockholders' Equity$ 33.47B$ 30.26B$ 28.06B$ 24.71B$ 22.18B
Cash Flow
Free Cash Flow$ 16.00B$ 12.14B$ 17.00B$ 19.22B$ 13.10B
Operating Cash Flow$ 18.43B$ 14.05B$ 18.56B$ 21.08B$ 14.64B
Investing Cash Flow$ -22.89B$ -24.40B$ -24.43B$ -33.69B$ -10.53B
Financing Cash Flow$ 11.21B$ 4.44B$ 18.38B$ 24.51B$ -14.93B

Currency in USD

American Express Earnings and Revenue History

030B60B90B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

American Express Debt to Assets

0120B240B360B87.6 %88.8 %90 %91.2 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

American Express Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

American Express Forecast EPS vs Actual EPS

2.533.544.555.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss