AXP Balance Sheet (2009-2025) | AXP

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	16.45B		16.60B	22.91B	20.69B	21.34B	16.36B	22.03B	23.08B	24.95B	24.89B	27.08B	22.07B	25.14B	22.25B	27.96B	23.13B	22.29B	19.49B	20.74B	18.43B	21.26B	23.57B	21.07B	19.94B	23.24B	25.05B	33.77B	26.52B	25.21B	29.37B	30.44B	26.17B	33.26B	31.09B	29.74B	30.23B	27.81B	33.18B	26.87B	24.27B	24.45B	38.61B	42.10B	35.63B	32.97B	40.28B	30.80B	27.92B	22.03B	27.68B	25.19B	29.82B	33.91B	40.84B	42.96B	43.91B	46.60B	54.21B	52.90B	47.92B	40.64B	52.51B	57.94B	54.71B	47.79B
Cash Due from Bank (Quarter)							0.35B	1.93B	2.25B	1.94B	3.51B	3.06B	3.05B	3.82B	2.02B	3.43B	3.87B	2.19B	2.21B	2.49B	2.64B	2.30B	2.29B	2.44B	2.61B	2.94B	2.76B	2.81B	2.52B	3.28B	2.46B	2.71B	2.82B	5.15B	3.63B	3.42B	4.32B	3.25B	4.03B	4.70B	3.17B	3.61B	2.29B	2.04B	2.10B	2.98B	2.66B	2.67B	2.94B	1.29B	3.01B	3.30B	3.01B	5.51B	3.10B	3.38B	5.08B	7.12B	6.26B	6.67B	3.21B	3.41B	3.02B	3.12B	3.23B	3.56B
Short-term Investments (Quarter)		12.49B			4.91B	7.05B	1.07B	10.43B	9.21B	9.03B	6.81B	6.27B	5.94B	5.61B	5.14B	5.38B	5.06B	4.99B	0.33B	4.62B	4.70B	4.60B	4.27B	4.46B	3.84B	3.67B	3.75B	3.79B	3.65B	3.14B	3.54B	3.34B	3.23B	0.12B	3.40B	4.78B	6.11B	0.17B	6.45B			0.22B				0.16B	0.21B	1.42B	0.11B	0.19B	1.77B	0.68B	1.00B	0.31B	0.21B	0.71B	0.08B	0.17B	0.07B	0.19B	0.12B	0.22B	0.26B	0.20B	1.27B	0.74B
Cash & Current Investments (Quarter)	16.45B	12.49B	16.60B	22.91B	25.60B	28.39B	17.43B	32.45B	32.29B	33.97B	31.70B	33.35B	28.01B	30.75B	27.39B	33.34B	28.19B	27.28B	19.82B	25.36B	23.12B	25.87B	27.84B	25.54B	23.78B	26.91B	28.79B	37.56B	30.17B	28.35B	32.91B	33.78B	29.40B	33.39B	34.50B	34.52B	36.34B	27.97B	39.62B	26.87B	24.27B	24.67B	38.61B	42.10B	35.63B	33.12B	40.49B	32.22B	28.02B	22.22B	29.45B	25.87B	30.82B	34.22B	41.04B	43.67B	43.99B	46.76B	54.28B	53.08B	48.04B	40.86B	52.77B	58.13B	55.98B	48.53B
Interest Deposits (Quarter)							13.56B	19.55B	20.36B	22.61B	20.57B	23.80B	18.95B	21.16B	19.89B	24.29B	19.03B	19.87B	16.78B	17.91B	15.40B	18.77B	20.93B	18.49B	16.72B	19.57B	21.90B	30.38B	22.99B	20.78B	25.50B	26.36B	22.06B	27.71B	27.32B	26.21B	25.86B	24.03B	29.11B	22.10B	21.08B	20.61B	33.66B	39.33B	30.82B	29.82B	37.41B	26.70B	24.86B	20.55B	22.90B	22.29B	27.17B	28.10B	37.52B	38.87B	38.74B	39.31B	47.88B	46.03B	44.59B	37.01B	49.22B	54.62B	50.20B	43.49B
Securities Bought (Quarter)			0.21B		0.32B	0.36B
Receivables (Quarter)			3.72B				40.43B	40.79B	43.38B	42.89B	44.11B	43.91B	43.92B	45.18B	45.91B	46.10B	46.91B	46.50B	47.19B	47.37B	48.65B	47.32B	45.63B	47.26B	46.41B	46.70B	46.66B	47.50B	47.33B	50.07B	49.97B	51.76B	53.70B	56.73B	56.87B	57.66B	58.13B	58.23B	59.35B	61.27B	58.86B	56.79B	44.27B	37.03B	40.39B
Securities - Tradable (Quarter)							14.01B	10.50B	9.43B	9.27B	7.15B	6.68B	6.33B	6.06B	5.61B	5.79B	5.26B	5.14B		4.76B	4.86B	4.75B	4.42B	4.58B	3.95B	3.76B	3.84B	3.89B	3.73B	3.16B	3.56B	3.36B	3.25B	3.16B	3.39B	4.75B	6.07B	4.65B	6.46B	8.54B	8.45B	8.41B	5.03B	19.94B	22.44B	21.63B	21.27B	12.44B	9.59B	2.59B	4.06B	4.07B	4.54B	4.58B	3.96B	4.09B	3.16B	2.19B	2.23B	1.21B	1.27B	1.24B	1.11B	1.26B	1.37B	1.04B
Loans - Gross (Quarter)			33.74B		34.63B	35.12B	37.27B	37.65B	40.14B	12.60B	40.89B	41.51B	41.54B	42.32B	42.77B	43.37B	44.10B	43.46B	44.16B	44.65B	45.31B	45.12B	43.70B	44.88B	44.33B	44.13B	44.47B	45.22B	45.26B	47.31B	47.65B	49.41B	51.51B	54.05B	54.24B	54.98B	55.52B	55.89B	56.84B
Loans - Loss Allowance (Quarter)			5.80B	5.31B	4.87B		3.65B	2.92B	2.56B		1.87B	1.68B	1.55B	1.46B	1.47B	1.37B	1.34B	1.28B	1.26B	1.19B	1.17B	1.15B	1.13B	1.13B	1.16B	1.03B	1.01B	1.09B	1.11B	1.22B	1.25B	1.32B	1.50B	1.71B	1.79B	1.84B	1.94B	2.13B	2.12B	2.17B			0.46B	0.52B			4.47B	0.07B			2.98B	0.12B			4.05B	4.39B			5.27B	5.32B			0.24B	0.19B
Loans - Net (Quarter)							57.20B	54.84B	56.19B	56.07B	60.75B	58.42B	59.43B	60.29B	63.76B	60.92B	61.73B	61.69B	65.98B	62.83B	65.17B	64.91B	65.70B	67.82B	67.73B	57.55B	56.39B	58.80B	59.50B	1.42B	62.32B	64.65B	66.38B	71.69B	2.87B	73.58B	75.67B	79.72B	3.96B	81.06B	4.34B	56.79B	72.46B	64.43B	63.92B	2.61B	2.13B	2.15B	2.35B	53.58B	85.85B	92.44B	4.80B	5.36B	57.27B	58.01B	58.65B	6.96B	7.46B	59.48B	58.89B	59.24B	9.43B	9.83B	10.23B	61.85B
Prepaid Assets (Quarter)											2.38B				1.96B				2.00B							0.85B				0.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							2.90B	2.99B	3.06B	3.19B	3.37B	3.45B	3.44B	3.55B	3.63B	3.71B	3.72B	3.75B	3.88B	3.89B	3.87B	3.92B	3.94B	4.02B	4.03B	4.11B	4.14B	4.21B	4.30B	4.43B	4.43B	4.45B	4.37B	4.33B	4.27B	4.25B	4.29B	4.42B	4.48B	4.66B	4.71B	4.83B	4.80B	4.83B	4.83B	5.01B	4.94B	4.89B	4.96B	4.99B	5.05B	5.09B	5.09B	5.21B	5.20B	5.18B	5.12B	5.14B	5.14B	5.25B	5.31B	5.37B	5.38B	5.66B	5.86B	6.12B
Goodwill (Quarter)			2.33B				2.64B				3.17B				3.18B				3.20B							2.75B				2.93B				3.01B				3.07B				3.31B				3.85B				3.80B				3.79B				3.85B
Intangibles (Quarter)											1.15B				0.99B				0.82B							0.80B				0.87B				0.90B				0.28B
Goodwill & Intangibles (Quarter)			2.33B				2.64B				4.32B				4.17B				4.01B							3.54B				3.79B				3.91B				3.35B				3.31B				3.85B				3.80B				3.79B				3.85B
Long-Term Deferred Tax (Quarter)											2.88B				2.46B				2.44B											2.34B				1.64B				1.48B
Other Non-Current Assets (Quarter)							-0.11B	12.45B	12.27B	11.98B	12.65B	11.78B	12.46B	12.14B	0.57B	11.82B	10.65B	10.22B	11.23B	11.25B	10.71B	10.85B	10.47B	11.38B	11.11B	0.10B	9.87B	10.35B	10.84B	10.56B	10.10B	10.48B	12.45B	1.02B	10.43B	11.76B	11.27B	13.38B	10.89B	11.15B	12.14B	0.51B	18.45B	0.61B	19.50B	17.68B	17.01B	1.84B	17.18B	17.24B	16.88B	17.54B	18.47B	17.69B	17.75B	18.22B	20.00B	19.11B	19.24B	19.84B	20.33B	21.18B	21.07B	22.55B	23.18B	24.26B
Assets (Quarter)							146.69B	143.98B	147.80B	148.69B	153.34B	151.78B	148.13B	152.87B	153.14B	156.85B	151.93B	150.10B	153.00B	151.50B	152.38B	153.86B	155.00B	157.00B	154.00B	161.00B	24.00B	160.00B	153.00B	159.00B	161.00B	167.00B	169.00B	181.00B	180.00B	185.00B	189.00B	189.00B	197.00B	198.00B	194.00B	198.00B	186.00B	189.00B	187.00B	191.00B	193.00B	187.00B	184.00B	189.00B	196.00B	205.00B	215.00B	228.35B	236.00B	244.90B	250.59B	261.11B	269.26B	272.22B	270.98B	271.46B	282.24B	295.56B	297.55B	300.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)							29.73B	31.76B	10.93B	10.59B	37.90B	11.38B	35.96B	13.09B	10.01B	14.23B	40.52B	11.36B	41.76B	42.67B	42.14B	42.70B	44.93B	11.06B	11.34B	11.82B	55.76B	54.40B	11.37B	53.04B	11.70B	57.73B	61.29B	14.66B	14.04B	13.80B	15.61B	69.96B	16.16B	72.59B	12.87B	73.29B	7.98B	7.73B	8.23B	9.44B	89.19B	84.91B	84.33B	84.38B	90.92B	11.37B	11.02B	12.13B	12.53B	122.76B	124.44B	13.11B	13.41B	133.75B	135.44B	13.88B	13.56B	149.39B	149.88B	152.49B
Notes Payables (Quarter)							5.62B	3.38B	3.70B	3.65B	4.34B	3.76B	3.55B	4.45B	3.31B	4.23B	4.12B	3.25B	4.24B	3.84B	3.44B	3.54B	2.36B	4.49B	3.16B	4.81B	2.60B	2.80B	2.86B	5.58B	2.71B	2.50B	2.37B	3.28B	2.44B	1.97B	2.29B	3.10B	0.68B	2.01B	1.86B	6.44B	3.50B	1.57B	1.72B	1.88B	1.58B	1.86B	2.25B	2.24B	2.12B	1.98B	1.51B	1.35B	1.72B	1.58B	1.61B	1.29B	1.74B	1.64B	1.46B	1.37B	1.56B	1.49B	1.45B	1.37B
Payables (Quarter)							35.34B	35.13B	14.63B	14.23B	42.23B	15.13B	39.51B	17.55B	13.32B	18.46B	44.64B	14.61B	46.00B	46.51B	45.57B	46.24B	47.29B	15.54B	14.50B	16.63B	58.36B	57.21B	14.23B	58.62B	14.41B	60.23B	63.66B	17.93B	16.47B	15.77B	17.90B	73.06B	16.84B	74.60B	14.73B	79.73B	11.47B	9.30B	9.95B	11.32B	90.77B	86.77B	86.58B	86.62B	93.04B	13.36B	12.54B	13.48B	14.25B	124.34B	126.05B	14.40B	15.15B	135.38B	136.90B	15.26B	15.12B	150.88B	151.33B	153.86B
Accumulated Expenses (Quarter)																			2.23B							2.10B				2.06B				2.28B				2.16B
Short term Debt (Quarter)							3.41B	3.38B	3.70B	3.65B	4.34B	3.76B	3.55B	4.03B	3.31B	3.36B	2.96B	3.25B	5.02B	2.82B	3.44B	3.38B	2.36B	4.49B	3.16B	4.81B	2.60B	2.34B	2.86B	5.58B	3.60B	3.43B	2.35B	3.28B	1.85B	1.97B	2.29B	3.10B	2.03B	2.83B	2.82B	6.44B	3.50B	1.57B	1.72B	1.88B	1.58B	1.86B	2.25B	2.24B	2.12B	1.98B	1.51B	1.35B	1.72B	1.58B	1.61B	1.29B	1.74B	1.64B	1.46B	1.37B	1.56B	1.49B	1.45B	1.37B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.91B				0.82B				1.07B				0.93B							0.72B				0.62B				0.17B				0.58B
Other Non-Current Liabilities (Quarter)							0.35B	15.24B	16.04B	16.39B	17.16B	16.95B	17.12B	18.36B	17.56B	18.08B	18.31B	17.18B	16.91B	16.25B	16.40B	16.80B	16.85B	16.59B	17.38B	17.57B	17.38B	17.00B	17.08B	4.61B	17.01B	18.12B	20.48B	22.19B	22.89B	22.70B	23.06B	22.57B	23.29B	22.83B	21.84B	24.95B	23.03B	24.65B	25.20B	27.23B	27.24B	27.59B	29.13B	30.50B	30.91B	31.80B	32.58B	37.35B	33.66B	34.78B	37.57B	41.64B	42.10B	42.63B	37.67B	36.81B	38.29B	40.04B	41.31B	41.63B
Total Non-Current Liabilities (Quarter)							130.11B	111.25B	113.55B	114.20B	117.39B	114.93B	111.74B	115.04B	116.70B	119.49B	114.59B	113.71B	116.97B	115.27B	115.77B	116.85B	116.01B	118.67B	115.50B	122.94B	120.71B	121.93B	115.28B	133.78B	123.44B	127.71B	127.01B	140.75B	137.45B	141.27B	144.57B	143.74B	151.69B	151.69B	149.32B	150.30B	142.02B	142.90B	140.19B	141.15B	141.38B	133.84B	130.70B	135.87B	142.57B	150.26B	158.39B	166.29B	176.19B	183.42B	185.69B	191.41B	198.40B	200.05B	203.60B	204.39B	212.75B	223.20B	223.82B	224.95B
Total Liabilities (Quarter)			110.74B				130.46B	126.50B	129.59B	130.59B	134.54B	131.88B	128.86B	133.40B	134.25B	137.56B	132.90B	130.89B	133.88B	131.52B	132.17B	133.65B	132.85B	135.27B	132.88B	140.51B	138.09B	138.93B	132.36B	138.39B	140.45B	145.82B	147.49B	162.94B	160.34B	163.97B	167.63B	166.31B	174.97B	174.51B	171.16B	175.25B	165.05B	167.55B	165.39B	168.38B	168.62B	161.43B	159.84B	166.37B	173.48B	182.06B	190.97B	203.64B	209.85B	218.20B	223.26B	233.05B	240.50B	242.68B	241.27B	241.20B	251.04B	263.25B	265.13B	266.58B
Shareholder's Equity
Total Debt (Quarter)							4.33B	3.38B	3.70B	3.65B	5.16B	3.76B	3.55B	4.03B	4.38B	3.36B	2.96B	3.25B	5.95B	2.82B	3.44B	3.38B	2.36B	4.49B	3.16B	5.53B	2.60B	2.34B	2.86B	6.20B	3.60B	3.43B	2.35B	3.45B	1.85B	1.97B	2.29B	3.68B	2.03B	2.83B	2.82B	6.44B	3.50B	1.57B	1.72B	1.88B	1.58B	1.86B	2.25B	2.24B	2.12B	1.98B	1.51B	1.35B	1.72B	1.58B	1.61B	1.29B	1.74B	1.64B	1.46B	1.37B	1.56B	1.49B	1.45B	1.37B
Common Equity (Quarter)			12.64B				18.79B	17.48B	18.20B	18.10B	18.79B	19.91B	19.27B	19.48B	18.89B	19.29B	19.03B	19.22B	19.50B	19.98B	20.21B	20.22B	22.00B	22.00B	21.00B	20.67B	20.50B	21.00B	21.00B	20.52B	20.93B	21.18B	21.09B	18.26B	19.61B	20.89B	21.46B	22.29B	22.22B	23.09B	23.02B	23.07B	21.01B	21.06B	21.87B	22.98B	24.45B	25.54B	24.43B	22.18B	22.38B	23.23B	23.94B	24.71B	25.99B	26.70B	27.32B	28.06B	28.76B	29.54B	29.71B	30.26B	31.20B	32.31B	32.42B	33.47B
Shareholder's Equity (Quarter)			12.64B				18.79B	17.48B	18.20B	18.10B	18.79B	19.91B	19.27B	19.48B	18.89B	19.29B	19.03B	19.22B	19.50B	19.98B	20.21B	20.22B	22.00B	22.00B	21.00B	20.67B	20.50B	21.00B	21.00B	20.52B	20.93B	21.18B	21.09B	18.26B	19.61B	20.89B	21.46B	22.29B	22.22B	23.09B	23.02B	23.07B	21.01B	21.06B	21.87B	22.98B	24.45B	25.54B	24.43B	22.18B	22.38B	23.23B	23.94B	24.71B	25.99B	26.70B	27.32B	28.06B	28.76B	29.54B	29.71B	30.26B	31.20B	32.31B	32.42B	33.47B
Liabilities and Shareholders Equity (Quarter)							146.69B	143.98B	147.80B	148.69B	153.34B	151.78B	148.13B	152.87B	153.14B	156.85B	151.93B	150.10B	153.00B	151.50B	152.38B	153.86B	155.00B	157.00B	154.00B	161.00B	24.00B	160.00B	153.00B	159.00B	161.00B	167.00B	169.00B	181.00B	180.00B	185.00B	189.00B	189.00B	197.00B	198.00B	194.00B	198.00B	186.00B	189.00B	187.00B	191.00B	193.00B	187.00B	184.00B	189.00B	196.00B	205.00B	215.00B	228.35B	236.00B	244.90B	250.59B	261.11B	269.26B	272.22B	270.98B	271.46B	282.24B	295.56B	297.55B	300.05B
Retained Earnings (Quarter)			-0.71B				-0.01B	-0.85B	-0.75B	6.52B	0.29B	-0.47B	-0.95B	-0.73B	-0.75B	-0.98B	0.15B	-0.43B	-0.40B	-1.12B	-1.37B	0.09B	-0.49B	-1.74B	-1.96B	0.06B	-2.50B	-0.52B	-0.51B	-2.26B	0.01B	-0.53B	-2.32B	-0.47B	-0.44B	-2.48B	-2.05B	-2.60B	-2.60B	-0.48B	13.65B	13.87B	12.16B	12.05B	-2.87B	-2.90B	15.31B	-2.88B	-2.96B	-2.94B	-2.97B	-3.14B	15.69B	-3.21B	-3.11B	18.13B	18.95B	-3.07B	-3.15B	-3.20B	-3.19B	-3.40B	23.39B	-3.25B	-3.25B	-3.28B
Treasury Shares (Quarter)			0.01B				0.00B				0.00B				0.00B				0.00B							-0.06B				-0.07B				0.05B				0.01B				0.04B				0.00B				0.05B				0.02B				0.02B				0.02B				0.02B
Shares Outstanding (Quarter)	1.19B	1.19B	1.19B	1.20B	1.20B	1.20B	1.20B	1.20B	1.19B	1.17B	1.16B	1.17B	1.14B	1.12B	1.10B	1.10B	1.08B	1.07B	1.06B	1.06B	1.05B	1.03B	1.02B	1.00B	0.98B	0.97B	0.95B	0.93B	0.92B	0.90B	0.90B	0.89B	0.87B	0.86B	0.86B	0.86B	0.85B	0.85B	0.84B	0.83B	0.82B	0.81B	0.81B	0.81B	0.81B	0.81B	0.80B	0.80B	0.78B	0.76B	0.76B	0.75B	0.75B	0.74B	0.74B	0.74B	0.73B	0.72B	0.72B	0.71B	0.70B	0.70B	0.70B	0.70B	0.69B	0.69B

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