American express co (AXP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and cash equivalents
Cash and due from banks

2,286

3,402

3,169

4,700

4,026

3,253

4,323

3,423

3,627

5,148

2,820

2,709

2,459

3,278

2,524

2,811

2,761

2,935

2,613

2,442

2,286

2,628

2,300

2,643

2,493

2,212

2,190

3,873

3,433

2,020

3,817

3,053

3,063

3,514

1,942

2,253

1,927

2,145

2,159

1,850

329

1,525

1,704

588

1,574

Interest-bearing deposits in other banks (includes securities purchased under resale agreements)

33,662

20,392

21,081

22,100

29,110

24,026

25,856

26,207

27,315

27,709

22,059

26,363

25,497

20,779

22,988

30,379

21,899

19,569

16,716

18,490

20,933

19,190

18,772

15,399

17,909

16,776

19,867

19,029

24,294

19,892

21,158

18,949

23,804

20,572

22,608

20,361

19,549

13,557

18,784

18,423

18,893

11,010

6,356

6,129

6,554

Short-term investment securities

147

138

16

69

41

166

52

113

150

70

1,289

1,370

1,410

1,151

1,008

577

385

258

609

139

353

470

192

388

338

498

229

227

237

338

168

70

215

807

395

468

551

654

398

414

1,876

4,064

10,588

8,898

12,419

Total cash and cash equivalents

36,095

23,932

24,266

26,869

33,177

27,445

30,231

29,743

31,092

32,927

26,168

30,442

29,366

25,208

26,520

33,767

25,045

22,762

19,938

21,071

23,572

22,288

21,264

18,430

20,740

19,486

22,286

23,129

27,964

22,250

25,143

22,072

27,082

24,893

24,945

23,082

22,027

16,356

21,341

20,687

21,098

16,599

18,648

15,615

20,547

Card Member loans and receivables held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11,689

14,992

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Card Member receivables (includes gross receivables available to settle obligations of consolidated variable interest entity), less reserves

44,269

56,794

56,010

58,092

56,227

55,320

54,972

54,424

53,676

53,526

51,002

48,930

47,154

46,841

44,821

44,800

44,027

43,671

43,890

44,459

43,274

44,386

44,685

44,893

44,240

43,777

43,068

43,711

42,961

42,338

41,910

41,148

41,083

40,452

39,371

39,728

37,229

36,880

34,751

34,188

33,197

33,197

31,528

30,728

32,178

Other receivables, less reserves

-

-

2,846

3,173

3,128

-

3,160

3,241

3,194

3,209

2,701

2,832

2,812

3,232

2,510

2,697

2,633

3,024

2,517

2,805

2,354

2,614

2,631

3,753

3,134

3,408

3,429

3,204

3,143

3,576

3,272

2,771

2,827

3,657

3,517

3,655

3,557

3,554

3,281

2,858

-2,727

5,007

3,267

3,913

-4,393

Card Member loans (includes gross loans available to settle obligations of consolidated variable interest entity), less reserves

72,464

84,998

81,423

81,062

78,874

79,720

75,666

73,579

71,034

71,693

66,376

64,651

62,320

64,042

59,504

58,796

56,394

57,545

67,731

67,823

65,705

69,184

64,911

65,168

62,825

65,977

61,689

61,732

60,919

63,758

60,291

59,432

58,417

60,747

56,068

56,189

54,842

57,204

52,892

52,406

-52,281

29,504

28,116

29,238

-39,641

Other loans, less reserves for credit losses

4,954

4,626

4,340

4,059

3,965

3,676

3,431

3,108

2,872

2,607

2,268

1,855

1,635

1,419

1,157

1,132

1,186

1,254

1,054

1,012

951

920

855

703

651

608

526

532

541

551

500

478

465

419

359

377

390

412

390

409

440

506

511

549

1,018

Investment securities

5,032

8,406

8,445

8,542

6,457

4,647

6,071

4,753

3,388

3,159

3,250

3,360

3,561

3,157

3,728

3,892

3,839

3,759

3,947

4,584

4,417

4,431

4,750

4,855

4,761

5,016

5,137

5,262

5,793

5,614

6,060

6,326

6,679

7,147

9,269

9,429

10,502

14,010

17,170

17,328

18,341

20,700

23,798

22,319

12,526

Premises and equipment, less accumulated depreciation and amortization

4,798

4,834

4,715

4,658

4,479

4,416

4,295

4,251

4,271

4,329

4,367

4,445

4,433

4,433

4,301

4,210

4,137

4,108

4,032

4,016

3,940

3,938

3,921

3,870

3,893

3,875

3,746

3,716

3,713

3,635

3,553

3,442

3,451

3,367

3,187

3,062

2,987

2,905

2,799

2,714

2,731

2,782

2,759

2,763

2,948

Other assets (includes restricted cash of consolidated variable interest entities)

18,448

14,731

12,139

11,148

10,886

13,378

11,266

11,762

10,429

9,746

12,445

10,482

10,104

10,561

10,836

10,348

9,866

10,069

11,107

11,382

10,471

11,342

10,845

10,712

11,253

11,228

10,222

10,647

11,821

11,418

12,144

12,459

11,780

12,655

11,977

12,274

12,445

15,368

13,432

13,173

12,499

15,400

11,818

11,891

12,607

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

19

216

Total assets

186,000

198,321

194,000

198,000

197,193

189,000

189,092

184,861

179,956

181,196

168,577

166,997

161,385

158,893

153,377

159,642

158,816

161,184

154,216

157,152

154,684

159,103

153,862

152,384

151,497

153,375

150,103

151,933

156,855

153,140

152,873

148,128

151,784

153,337

148,693

147,796

143,979

146,689

146,056

143,763

143,314

125,145

120,445

117,035

126,074

Liabilities and Shareholders' Equity
Liabilities
Customer deposits

77,962

73,287

73,298

72,590

72,857

69,960

69,301

67,391

66,665

64,452

61,290

57,726

53,790

53,042

53,500

54,404

55,764

54,997

49,301

47,166

44,928

44,171

42,703

42,136

42,671

41,763

42,487

40,515

41,301

39,803

37,195

35,961

38,219

37,898

33,142

32,291

31,756

29,727

28,365

28,352

28,120

26,289

23,863

20,128

15,486

Travelers Cheques and other prepaid products

-

-

1,864

2,014

2,223

-

2,070

2,222

2,435

2,555

2,366

2,503

2,706

2,812

2,656

2,803

3,011

3,247

3,044

3,225

3,364

3,673

3,539

3,718

3,843

4,240

4,088

4,125

4,232

4,601

4,454

4,507

4,728

5,123

5,055

5,233

5,274

5,618

5,410

5,411

5,529

5,975

5,746

5,968

6,433

Accounts payable

7,977

12,738

12,866

16,518

16,162

12,255

15,605

13,800

14,038

14,657

12,240

12,106

11,700

11,190

11,372

11,729

12,027

11,822

11,340

11,056

10,643

11,300

11,510

11,645

11,844

10,615

11,361

14,313

14,230

10,006

13,093

11,768

11,377

10,458

10,585

10,931

10,118

9,691

10,510

9,503

9,195

9,063

8,780

8,286

8,428

Short-term borrowings

3,497

6,442

2,818

2,827

2,028

3,100

2,292

1,972

1,852

3,278

2,352

3,426

3,600

5,581

2,861

2,343

2,596

4,812

3,160

4,486

2,361

3,480

3,382

3,436

2,821

5,021

3,247

2,961

3,359

3,314

4,027

3,553

3,758

4,337

3,649

3,702

3,375

3,414

1,919

2,609

1,931

2,344

2,202

2,198

8,993

Long-term debt (includes debt issued by consolidated variable interest entities)

52,588

57,835

58,474

57,736

58,418

58,423

55,300

55,883

52,461

55,804

48,762

51,945

51,647

46,990

44,894

50,649

47,311

48,061

48,653

52,740

54,712

57,955

55,712

54,836

54,095

55,330

52,529

52,675

56,366

58,973

56,271

55,953

56,844

59,570

61,767

61,395

60,730

66,416

68,828

69,345

72,293

77,300

52,850

53,516

60,041

Other liabilities

23,030

24,948

21,839

22,826

23,287

22,574

23,064

22,701

22,892

22,189

20,482

18,116

17,007

18,777

17,077

17,002

17,380

17,572

17,383

16,594

16,846

17,851

16,800

16,400

16,246

16,910

17,175

18,310

18,077

17,557

18,355

17,119

16,951

17,157

16,395

16,039

15,244

15,593

15,104

14,030

12,821

14,730

13,061

13,519

14,592

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

260

Total liabilities

165,054

175,250

171,159

174,511

174,975

166,312

167,632

163,969

160,343

162,935

147,492

145,822

140,450

138,392

132,360

138,930

138,089

140,511

132,881

135,267

132,854

138,430

133,646

132,171

131,520

133,879

130,887

132,899

137,565

134,254

133,395

128,861

131,877

134,543

130,593

129,591

126,497

130,459

130,136

129,250

129,889

110,739

106,502

103,615

114,233

Contingencies (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

0

-

Shareholders' Equity
Preferred shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares

161

163

165

167

168

170

171

173

172

172

175

177

179

181

184

185

191

194

197

201

204

205

207

210

212

213

215

217

220

221

224

228

233

232

233

238

240

238

240

239

238

237

237

239

232

Additional paid-in capital

11,680

11,774

11,869

11,980

11,963

12,218

12,272

12,306

12,225

12,210

12,318

12,456

12,593

12,733

12,790

12,868

13,089

13,348

13,487

13,639

13,670

12,874

12,216

12,247

12,337

12,202

12,193

12,242

12,220

12,067

12,166

12,273

12,436

12,217

12,150

12,281

12,189

11,937

11,715

11,586

11,302

11,144

11,015

11,155

10,496

Retained earnings

12,161

13,871

13,652

13,551

12,686

12,499

11,521

10,896

9,597

8,307

10,908

10,970

10,633

10,371

10,661

10,280

9,949

9,665

10,025

10,199

10,107

9,513

9,335

9,127

8,822

8,507

8,147

7,883

7,830

7,525

7,923

7,717

8,015

7,221

6,520

6,437

5,902

4,972

4,582

3,724

2,925

3,737

3,247

2,931

2,719

Accumulated other comprehensive loss
Net unrealized debt securities gains (losses), net of tax

90

33

38

35

9

-8

-29

-18

-11

0

11

13

13

-

50

65

60

58

69

76

96

96

94

105

102

63

105

153

280

315

340

319

308

288

262

149

58

57

305

201

176

507

587

33

-699

Net unrealized derivatives losses, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1

-1

0

-3

-7

-12

-16

-21

-28

-38

-49

-80

Foreign currency translation adjustments, net of tax

-2,511

-2,189

-2,220

-2,161

-2,125

-2,133

-2,046

-2,027

-1,931

-1,961

-1,806

-1,913

-1,946

-2,262

-2,159

-2,170

-2,040

-2,044

-1,963

-1,743

-1,754

-1,499

-1,285

-1,118

-1,124

-1,090

-1,016

-1,027

-799

-754

-728

-809

-610

-682

-619

-441

-437

-503

-480

-787

-753

-722

-679

-459

-368

Net unrealized pension and other postretirement benefits, net of tax

575

581

479

480

483

456

429

438

439

467

521

528

537

529

509

516

522

548

480

487

493

516

351

358

372

399

428

434

461

488

447

461

475

481

445

459

467

464

430

434

442

469

426

430

459

Total accumulated other comprehensive loss

-2,996

-2,737

-2,661

-2,606

-2,599

-2,597

-2,504

-2,483

-2,381

-2,428

-2,316

-2,428

-2,470

-2,784

-2,618

-2,621

-2,502

-2,534

-2,374

-2,154

-2,151

-1,919

-1,542

-1,371

-1,394

-1,426

-1,339

-1,308

-980

-927

-835

-951

-777

-876

-803

-751

-849

-917

-617

-1,036

-1,040

-712

-556

-905

-1,606

Total shareholders’ equity

21,006

23,071

23,025

23,092

22,218

22,290

21,460

20,892

19,613

18,261

21,085

21,175

20,935

20,501

21,000

20,712

20,727

20,673

21,335

21,885

21,830

20,673

20,216

20,213

19,977

19,496

19,216

19,034

19,290

18,886

19,478

19,267

19,907

18,794

18,100

18,205

17,482

16,230

15,920

14,513

13,425

12,637

13,943

13,420

11,841

Total liabilities and shareholders’ equity

186,060

198,321

194,184

197,603

197,193

188,602

189,092

184,861

179,956

181,196

168,577

166,997

161,385

158,893

153,377

159,642

158,816

161,184

154,216

157,152

154,684

159,103

153,862

152,384

151,497

153,375

150,103

151,933

156,855

153,140

152,873

148,128

151,784

153,337

148,693

147,796

143,979

146,689

146,056

143,763

143,314

125,145

120,445

117,035

126,074