The Inventing Press

AMERICAN EXPRESS CO

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$41.3B$38.8B$37.2B$34.2B$27.7B
Interest expense$6.8B$2.8B$1.3B
Pretax income$13.8B$12.9B$10.5B$9.6B$10.7B
Income tax expense$3.0B$2.8B$2.1B$2.1B$2.6B
Net income$10.8B$10.1B$8.4B$7.5B$8.1B
Balance Sheet
Total assets$300.1B$271.5B$261.1B$228.4B$189.0B
Total liabilities$266.6B$241.2B$233.1B$203.6B$166.4B
Total debt$56.6B$50.3B$48.4B$43.4B$39.1B
Stockholders' equity$33.5B$30.3B$28.1B$24.7B$22.2B
Cash Flow Statement
Cash from operations$18.4B$14.1B$18.6B$21.1B$14.6B
Depreciation and amortization$1.8B$1.7B$1.7B$1.6B$1.7B
Stock-based compensation$551.0M$504.0M$450.0M$375.0M$330.0M
Capital expenditure$2.4B$1.9B$1.6B$1.9B$1.6B
Free cash flow$16.0B$12.1B$17.0B$19.2B$13.1B
Dividends paid$2.3B$2.0B$1.8B$1.6B$1.4B
Share repurchases$5.8B$6.0B$3.6B$3.5B$7.7B
Impairments$0$0$0

Shares outstanding 682.3M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Earnings

Other Coverage