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AXP • CIK 0000004962
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues, Net of Interest Expense | $60,515,000 | $65,949,000 | $72,229,000 | $75,950,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,513,000 | $12,895,000 | $13,795,000 | $14,764,000 |
| Income Tax Expense (Benefit) | $2,139,000 | $2,766,000 | $2,962,000 | $3,318,000 |
| Net Income (Loss) Attributable to Parent | $8,374,000 | $10,129,000 | $10,833,000 | $11,446,000 |
| Interest Income (Expense), Net | $13,134,000 | $15,543,000 | $17,364,000 | $18,349,000 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $4,923,000 | $5,185,000 | $5,256,000 | $5,037,000 |
| Business Development | $5,657,000 | $5,886,000 | $6,457,000 | $6,685,000 |
| Marketing Expense | $5,213,000 | $6,040,000 | $6,252,000 | $6,341,000 |
| Labor and Related Expense | $8,067,000 | $8,198,000 | $9,016,000 | $9,570,000 |
| Other Noninterest Expense | $6,807,000 | $6,364,000 | $6,987,000 | $6,846,000 |
| Noninterest Expense | $45,079,000 | $47,869,000 | $53,178,000 | $56,149,000 |
| Weighted Average Number of Shares Outstanding, Basic | 735,000,000 | 712,000,000 | 695,000,000 | 676,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 736,000,000 | 713,000,000 | 696,000,000 | 677,000,000 |
| Noninterest Income | $47,381,000 | $50,406,000 | $54,865,000 | $57,601,000 |
| Interest and Fee Income, Loans and Leases | $17,697,000 | $21,095,000 | $23,234,000 | $24,290,000 |
| Interest and Dividend Income, Securities, Operating | $128,000 | $86,000 | $63,000 | $84,000 |
| Interest Income, Deposits with Financial Institutions | $2,158,000 | $2,614,000 | $2,301,000 | $2,097,000 |
| Interest and Dividend Income, Operating | $19,983,000 | $23,795,000 | $25,598,000 | $26,471,000 |
| Interest Expense, Deposits | $4,865,000 | $5,695,000 | $5,425,000 | $5,277,000 |
| Interest Expense, Long-term Debt | $1,984,000 | $2,557,000 | $2,809,000 | $2,845,000 |
| InterestExpenseOperating | — | $8,252,000 | $8,234,000 | $8,122,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $64,000 | $76,000 | $74,000 | $77,000 |
| Dividends, Preferred Stock | $58,000 | $58,000 | $58,000 | $58,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $5,138,000 | $5,371,000 | $6,118,000 | $7,689,000 |
| Other Assets | $19,114,000 | $21,179,000 | $24,263,000 | $26,143,000 |
| Assets | $261,108,000 | $271,461,000 | $300,052,000 | $308,203,000 |
| Cash and Due from Banks | $7,118,000 | $3,413,000 | $3,559,000 | $3,453,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $39,312,000 | $37,006,000 | $43,491,000 | $41,469,000 |
| Short-term Investments | $166,000 | $221,000 | $742,000 | $321,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,596,000 | $40,640,000 | $47,792,000 | $45,243,000 |
| Deposits | $129,144,000 | $139,413,000 | $152,488,000 | $156,973,000 |
| Accounts Payable | $13,109,000 | $13,884,000 | $14,700,000 | $15,441,000 |
| Short-term Debt | $1,293,000 | $1,374,000 | $1,371,000 | $2,032,000 |
| Long-term Debt | $47,866,000 | $49,715,000 | $56,387,000 | $57,017,000 |
| Other Liabilities | $41,639,000 | $36,811,000 | $41,632,000 | $42,460,000 |
| Liabilities | $233,051,000 | $241,197,000 | $266,578,000 | $273,923,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $145,000 | $141,000 | $138,000 | $135,000 |
| Additional Paid in Capital | $11,372,000 | $11,370,000 | $11,126,000 | $11,121,000 |
| Retained Earnings (Accumulated Deficit) | $19,612,000 | $22,148,000 | $25,487,000 | $26,379,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,072,000 | $-3,395,000 | $-3,277,000 | $-3,355,000 |
| Stockholders' Equity Attributable to Parent | $28,057,000 | $30,264,000 | $33,474,000 | $34,280,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,911,000 | $10,739,000 | $12,039,000 | $12,858,000 |
| Restricted Cash and Cash Equivalents | $514,000 | $427,000 | $169,000 | $165,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 1,600 | 1,600 | 1,600 | 1,600 |
| Common Stock, Shares Authorized | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 |
| Common Stock, Shares, Issued | 723,000,000 | 702,000,000 | 686,000,000 | 675,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,374,000 | $10,129,000 | $10,833,000 | $11,446,000 |
| Net Cash Provided by (Used in) Operating Activities | $18,559,000 | $14,050,000 | $18,428,000 | $18,475,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $177,000 | $-40,000 | $405,000 | $262,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,682,000 | $-5,956,000 | $7,152,000 | $-12,694,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,596,000 | $40,640,000 | $47,792,000 | $49,041,000 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $4,923,000 | $5,185,000 | $5,256,000 | $5,037,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $2,000 | $42,000 | $47,000 | $70,000 |
| Depreciation, Amortization and Accretion, Net | $1,651,000 | $1,676,000 | $1,777,000 | $1,873,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $3,888,000 | $2,179,000 | $1,453,000 | $1,402,000 |
| Share-based Payment Arrangement, Noncash Expense | $450,000 | $504,000 | $551,000 | $624,000 |
| Payments to Acquire Investments | $1,572,000 | $1,593,000 | $1,760,000 | $4,846,000 |
| Deferred Income Tax Expense (Benefit) | $-1,329,000 | $-990,000 | $-542,000 | $-86,000 |
| Payments for (Proceeds from) Loans Receivable | $25,124,000 | $23,259,000 | $19,573,000 | $21,073,000 |
| Other Noncash Income (Expense) | $-664,000 | $564,000 | $237,000 | $1,235,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,563,000 | $1,911,000 | $2,425,000 | $3,423,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | — | — | $74,000 | $141,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $454,000 | $633,000 | $524,000 |
| Proceeds from Sale of Other Loans Held-for-sale | $59,000 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $594,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-24,433,000 | $-24,402,000 | $-22,891,000 | $-28,394,000 |
| Increase (Decrease) in Deposits | $18,915,000 | $10,305,000 | $13,045,000 | $7,506,000 |
| Proceeds from (Repayments of) Short-term Debt | $-105,000 | $207,000 | $-27,000 | $433,000 |
| Proceeds from Issuance of Long-term Debt | $15,674,000 | $12,602,000 | $24,377,000 | $14,597,000 |
| Repayments of Long-term Debt | $10,703,000 | $10,759,000 | $18,157,000 | $15,733,000 |
| Proceeds from Issuance of Common Stock | $28,000 | $100,000 | $57,000 | $42,000 |
| Payments for Repurchase of Common Stock | $3,650,000 | $6,020,000 | $5,814,000 | $7,465,000 |
| Payments of Dividends | $1,780,000 | $1,999,000 | $2,271,000 | $2,417,000 |
| Net Cash Provided by (Used in) Financing Activities | $18,379,000 | $4,436,000 | $11,210,000 | $-3,037,000 |
| Increase (Decrease) in Other Operating Assets | $1,244,000 | $-1,007,000 | $2,781,000 | $3,465,000 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $5,065,000 | $-2,897,000 | $3,645,000 | $4,422,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $2,000 | $6,000 | $1,000 | $2,000 |
| Income Taxes Paid, Net | $3,300,000 | $3,600,000 | $3,195,000 | $3,195,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,400,000 | $8,200,000 | $8,000,000 | $8,000,000 |