AMERICAN EXPRESS CO
10-K · 2026-02-06T00:00:00Z · 0000004962-26-000080137 tables
Cover (2)
Statements (9)
- R3.htmConsolidated Statements of Income
9952151 - Statement - Consolidated Statements of Income
- R4.htmConsolidated Statements of Income (Parenthetical)
9952152 - Statement - Consolidated Statements of Income (Parenthetical)
- R5.htmConsolidated Statements of Comprehensive Income
9952153 - Statement - Consolidated Statements of Comprehensive Income
- R6.htmConsolidated Balance Sheets
9952154 - Statement - Consolidated Balance Sheets
- R7.htmConsolidated Balance Sheets (Parenthetical)
9952155 - Statement - Consolidated Balance Sheets (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
9952156 - Statement - Consolidated Statements of Cash Flows
- R9.htmConsolidated Statements of Cash Flows (Parenthetical)
9952157 - Statement - Consolidated Statements of Cash Flows (Parenthetical)
- R10.htmConsolidated Statements of Shareholders' Equity
9952158 - Statement - Consolidated Statements of Shareholders' Equity
- R11.htmConsolidated Statements of Shareholders' Equity (Parenthetical)
9952159 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)
Notes (27)
- R12.htmSummary of Significant Accounting Policies
9952160 - Disclosure - Summary of Significant Accounting Policies
- R13.htmLoans and Card Member Receivables
9952161 - Disclosure - Loans and Card Member Receivables
- R14.htmReserves for Credit Losses
9952162 - Disclosure - Reserves for Credit Losses
- R15.htmInvestment Securities
9952163 - Disclosure - Investment Securities
- R16.htmAsset Securitizations
9952164 - Disclosure - Asset Securitizations
- R17.htmOther Assets
9952165 - Disclosure - Other Assets
- R18.htmCustomer Deposits
9952166 - Disclosure - Customer Deposits
- R19.htmDebt
9952167 - Disclosure - Debt
- R20.htmOther Liabilities
9952168 - Disclosure - Other Liabilities
- R21.htmStock-Based Compensation
9952169 - Disclosure - Stock-Based Compensation
- R22.htmRetirement Plans
9952170 - Disclosure - Retirement Plans
- R23.htmContingencies, Commitments and Guarantees
9952171 - Disclosure - Contingencies, Commitments and Guarantees
- R24.htmDerivatives and Hedging Activities
9952172 - Disclosure - Derivatives and Hedging Activities
- R25.htmFair Values
9952173 - Disclosure - Fair Values
- R26.htmCommon and Preferred Shares
9952174 - Disclosure - Common and Preferred Shares
- R27.htmChanges in Accumulated Other Comprehensive Income (Loss)
9952175 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)
- R28.htmService Fees and Other Revenue and Other Expenses
9952176 - Disclosure - Service Fees and Other Revenue and Other Expenses
- R29.htmRestructuring
9952177 - Disclosure - Restructuring
- R30.htmIncome Taxes
9952178 - Disclosure - Income Taxes
- R31.htmEarnings Per Common Share (EPS)
9952179 - Disclosure - Earnings Per Common Share (EPS)
- R32.htmRegulatory Matters and Capital Adequacy
9952180 - Disclosure - Regulatory Matters and Capital Adequacy
- R33.htmSignificant Credit Concentrations
9952181 - Disclosure - Significant Credit Concentrations
- R34.htmReportable Operating Segments and Geographic Operations
9952182 - Disclosure - Reportable Operating Segments and Geographic Operations
- R35.htmParent Company
9952183 - Disclosure - Parent Company
- R36.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R37.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R38.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (21)
- R40.htmSummary of Significant Accounting Policies (Tables)
9955513 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R41.htmLoans and Card Member Receivables (Tables)
9955514 - Disclosure - Loans and Card Member Receivables (Tables)
- R42.htmReserves for Credit Losses (Tables)
9955515 - Disclosure - Reserves for Credit Losses (Tables)
- R43.htmInvestment Securities (Tables)
9955516 - Disclosure - Investment Securities (Tables)
- R44.htmOther Assets (Tables)
9955517 - Disclosure - Other Assets (Tables)
- R45.htmCustomer Deposits (Tables)
9955518 - Disclosure - Customer Deposits (Tables)
- R46.htmDebt (Tables)
9955519 - Disclosure - Debt (Tables)
- R47.htmOther Liabilities (Tables)
9955520 - Disclosure - Other Liabilities (Tables)
- R48.htmStock-Based Compensation (Tables)
9955521 - Disclosure - Stock-Based Compensation (Tables)
- R49.htmContingencies, Commitments and Guarantees (Tables)
9955522 - Disclosure - Contingencies, Commitments and Guarantees (Tables)
- R50.htmDerivatives and Hedging Activities (Tables)
9955523 - Disclosure - Derivatives and Hedging Activities (Tables)
- R51.htmFair Values (Tables)
9955524 - Disclosure - Fair Values (Tables)
- R52.htmCommon and Preferred Shares (Tables)
9955525 - Disclosure - Common and Preferred Shares (Tables)
- R53.htmChanges in Accumulated Other Comprehensive Income (Loss) (Tables)
9955526 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
- R54.htmService Fees and Other Revenue and Other Expenses (Tables)
9955527 - Disclosure - Service Fees and Other Revenue and Other Expenses (Tables)
- R55.htmIncome Taxes (Tables)
9955528 - Disclosure - Income Taxes (Tables)
- R56.htmEarnings Per Common Share (EPS) (Tables)
9955529 - Disclosure - Earnings Per Common Share (EPS) (Tables)
- R57.htmRegulatory Matters and Capital Adequacy (Tables)
9955530 - Disclosure - Regulatory Matters and Capital Adequacy (Tables)
- R58.htmSignificant Credit Concentrations (Tables)
9955531 - Disclosure - Significant Credit Concentrations (Tables)
- R59.htmReportable Operating Segments and Geographic Operations (Tables)
9955532 - Disclosure - Reportable Operating Segments and Geographic Operations (Tables)
- R60.htmParent Company (Tables)
9955533 - Disclosure - Parent Company (Tables)
Details (77)
- R61.htmSummary of Significant Accounting Policies - Business Events (Details)
9955534 - Disclosure - Summary of Significant Accounting Policies - Business Events (Details)
- R62.htmSummary of Significant Accounting Policies - Discount Revenue (Details)
9955535 - Disclosure - Summary of Significant Accounting Policies - Discount Revenue (Details)
- R63.htmSummary of Significant Accounting Policies - Card Member Loans HFS (Details)
9955536 - Disclosure - Summary of Significant Accounting Policies - Card Member Loans HFS (Details)
- R64.htmSummary of Significant Accounting Policies - Goodwill (Details)
9955537 - Disclosure - Summary of Significant Accounting Policies - Goodwill (Details)
- R65.htmSummary of Significant Accounting Policies - Other Intangible Assets (Details)
9955538 - Disclosure - Summary of Significant Accounting Policies - Other Intangible Assets (Details)
- R66.htmSummary of Significant Accounting Policies - Premises and Equipment (Details)
9955539 - Disclosure - Summary of Significant Accounting Policies - Premises and Equipment (Details)
- R67.htmLoans and Card Member Receivables - Card Member and other Loans (Details)
9955540 - Disclosure - Loans and Card Member Receivables - Card Member and other Loans (Details)
- R68.htmLoans and Card Member Receivables - Card Member Receivables (Details)
9955541 - Disclosure - Loans and Card Member Receivables - Card Member Receivables (Details)
- R69.htmLoans and Card Member Receivables - Aging (Details)
9955542 - Disclosure - Loans and Card Member Receivables - Aging (Details)
- R70.htmLoans and Card Member Receivables - Aging by Origination Year (Details)
9955543 - Disclosure - Loans and Card Member Receivables - Aging by Origination Year (Details)
- R71.htmLoans and Card Member Receivables - Credit Quality (Details)
9955544 - Disclosure - Loans and Card Member Receivables - Credit Quality (Details)
- R72.htmLoans and Card Member Receivables - Modifications (Details)
9955545 - Disclosure - Loans and Card Member Receivables - Modifications (Details)
- R73.htmLoans and Card Member Receivables - Modifications that Subsequently Defaulted (Details)
9955546 - Disclosure - Loans and Card Member Receivables - Modifications that Subsequently Defaulted (Details)
- R74.htmLoans and Card Member Receivables - Performance (Details)
9955547 - Disclosure - Loans and Card Member Receivables - Performance (Details)
- R75.htmReserves for Credit Losses (Details Textual)
9955548 - Disclosure - Reserves for Credit Losses (Details Textual)
- R76.htmReserves for Credit Losses - Key Variables (Details)
9955549 - Disclosure - Reserves for Credit Losses - Key Variables (Details)
- R77.htmReserves for Credit Losses - Changes in Loan Reserve (Details)
9955550 - Disclosure - Reserves for Credit Losses - Changes in Loan Reserve (Details)
- R78.htmReserves for Credit Losses - Change in Receivables Reserve (Details)
9955551 - Disclosure - Reserves for Credit Losses - Change in Receivables Reserve (Details)
- R79.htmInvestment Securities (Details Textual)
9955552 - Disclosure - Investment Securities (Details Textual)
- R80.htmInvestment Securities - Summary (Details)
9955553 - Disclosure - Investment Securities - Summary (Details)
- R81.htmInvestment Securities - Gross Unrealized Losses (Details)
9955554 - Disclosure - Investment Securities - Gross Unrealized Losses (Details)
- R82.htmInvestment Securities - Contractual Maturities (Details)
9955555 - Disclosure - Investment Securities - Contractual Maturities (Details)
- R83.htmAsset Securitizations (Details Textual)
9955556 - Disclosure - Asset Securitizations (Details Textual)
- R84.htmOther Assets - Summary (Details)
9955557 - Disclosure - Other Assets - Summary (Details)
- R85.htmOther Assets - Goodwill (Details)
9955558 - Disclosure - Other Assets - Goodwill (Details)
- R86.htmOther Assets (Details Textual)
9955559 - Disclosure - Other Assets (Details Textual)
- R87.htmOther Assets - Tax Credit Investments Expenses and Related Income Tax Credits and Other Tax Benefits (Details)
9955560 - Disclosure - Other Assets - Tax Credit Investments Expenses and Related Income Tax Credits and Other Tax Benefits (Details)
- R88.htmCustomer Deposits - Categorized as Interest or Non-interest Bearing (Details)
9955561 - Disclosure - Customer Deposits - Categorized as Interest or Non-interest Bearing (Details)
- R89.htmCustomer Deposits - By Deposit Type (Details)
9955562 - Disclosure - Customer Deposits - By Deposit Type (Details)
- R90.htmCustomer Deposits - Scheduled Maturities (Details)
9955563 - Disclosure - Customer Deposits - Scheduled Maturities (Details)
- R91.htmCustomer Deposits (Details Textual)
9955564 - Disclosure - Customer Deposits (Details Textual)
- R92.htmDebt - Short-term Borrowings (Details)
9955565 - Disclosure - Debt - Short-term Borrowings (Details)
- R93.htmDebt (Details Textual)
9955566 - Disclosure - Debt (Details Textual)
- R94.htmDebt - Long-term Debt (Details)
9955567 - Disclosure - Debt - Long-term Debt (Details)
- R95.htmDebt - Annual Maturities of Long-term Debt Obligations (Details)
9955568 - Disclosure - Debt - Annual Maturities of Long-term Debt Obligations (Details)
- R96.htmOther Liabilities - Summary (Details)
9955569 - Disclosure - Other Liabilities - Summary (Details)
- R97.htmOther Liabilities - Deferred Card and Other Fees (Details)
9955570 - Disclosure - Other Liabilities - Deferred Card and Other Fees (Details)
- R98.htmStock-Based Compensation (Details Textual)
9955571 - Disclosure - Stock-Based Compensation (Details Textual)
- R99.htmStock-Based Compensation - Stock Options and RSUs Outstanding and Changes (Details)
9955572 - Disclosure - Stock-Based Compensation - Stock Options and RSUs Outstanding and Changes (Details)
- R100.htmStock-Based Compensation - Assumptions Used for Stock Options (Details)
9955573 - Disclosure - Stock-Based Compensation - Assumptions Used for Stock Options (Details)
- R101.htmStock-Based Compensation - Weighted-average Remaining Contractual Life and Aggregate Intrinsic Value of Stock Options (Details)
9955574 - Disclosure - Stock-Based Compensation - Weighted-average Remaining Contractual Life and Aggregate Intrinsic Value of Stock Options (Details)
- R102.htmStock-Based Compensation - Assumptions Used for RSUs (Details)
9955575 - Disclosure - Stock-Based Compensation - Assumptions Used for RSUs (Details)
- R103.htmRetirement Plans (Details)
9955576 - Disclosure - Retirement Plans (Details)
- R104.htmContingencies, Commitments and Guarantees (Details Textual)
9955577 - Disclosure - Contingencies, Commitments and Guarantees (Details Textual)
- R105.htmContingencies, Commitments and Guarantees - Maturities of Outstanding Lease Commitments (Details)
9955578 - Disclosure - Contingencies, Commitments and Guarantees - Maturities of Outstanding Lease Commitments (Details)
- R106.htmDerivatives and Hedging Activities (Details Textual)
9955579 - Disclosure - Derivatives and Hedging Activities (Details Textual)
- R107.htmDerivatives and Hedging Activities - Derivatives Summary (Details)
9955580 - Disclosure - Derivatives and Hedging Activities - Derivatives Summary (Details)
- R108.htmDerivatives and Hedging Activities - Gains and Losses (Details)
9955581 - Disclosure - Derivatives and Hedging Activities - Gains and Losses (Details)
- R109.htmFair Values - Measured at Fair Value on a Recurring Basis (Details)
9955582 - Disclosure - Fair Values - Measured at Fair Value on a Recurring Basis (Details)
- R110.htmFair Values - Not Measured at Fair Value on a Recurring Basis (Details)
9955583 - Disclosure - Fair Values - Not Measured at Fair Value on a Recurring Basis (Details)
- R111.htmFair Values - Equity Securities Without Readily Determinable Fair Value (Details)
9955584 - Disclosure - Fair Values - Equity Securities Without Readily Determinable Fair Value (Details)
- R112.htmCommon and Preferred Shares - Common Shares (Details)
9955585 - Disclosure - Common and Preferred Shares - Common Shares (Details)
- R113.htmCommon and Preferred Shares (Details Textual)
9955586 - Disclosure - Common and Preferred Shares (Details Textual)
- R114.htmCommon and Preferred Shares - Preferred Shares (Details)
9955587 - Disclosure - Common and Preferred Shares - Preferred Shares (Details)
- R115.htmChanges in Accumulated Other Comprehensive Income (Loss) (Details)
9955588 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details)
- R116.htmChanges in Accumulated Other Comprehensive Income (Loss) (Details Textual)
9955589 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual)
- R117.htmService Fees and Other Revenue and Other Expenses - Service Fees and Other Revenue (Details)
9955590 - Disclosure - Service Fees and Other Revenue and Other Expenses - Service Fees and Other Revenue (Details)
- R118.htmService Fees and Other Revenue and Other Expenses - Other Expenses (Details)
9955591 - Disclosure - Service Fees and Other Revenue and Other Expenses - Other Expenses (Details)
- R119.htmRestructuring (Details)
9955592 - Disclosure - Restructuring (Details)
- R120.htmIncome Taxes - Components of Pretax Income (Details)
9955593 - Disclosure - Income Taxes - Components of Pretax Income (Details)
- R121.htmIncome Taxes - Components of Income Tax Expense (Details)
9955594 - Disclosure - Income Taxes - Components of Income Tax Expense (Details)
- R122.htmIncome Taxes (Details Textual)
9955595 - Disclosure - Income Taxes (Details Textual)
- R123.htmIncome Taxes - Effective Income Tax Rate Reconciliation (Details)
9955596 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
- R124.htmIncome Taxes - Deferred Tax Assets and Liabilities (Details)
9955597 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Details)
- R125.htmIncome Taxes - Income Tax Paid (Details)
9955598 - Disclosure - Income Taxes - Income Tax Paid (Details)
- R126.htmIncome Taxes - Unrecognized Tax Benefits (Details)
9955599 - Disclosure - Income Taxes - Unrecognized Tax Benefits (Details)
- R127.htmEarnings Per Common Share (EPS) (Details)
9955600 - Disclosure - Earnings Per Common Share (EPS) (Details)
- R128.htmRegulatory Matters and Capital Adequacy (Details)
9955601 - Disclosure - Regulatory Matters and Capital Adequacy (Details)
- R129.htmRegulatory Matters and Capital Adequacy (Details Textual)
9955602 - Disclosure - Regulatory Matters and Capital Adequacy (Details Textual)
- R130.htmSignificant Credit Concentrations (Details)
9955603 - Disclosure - Significant Credit Concentrations (Details)
- R131.htmSignificant Credit Concentrations (Details Textual)
9955604 - Disclosure - Significant Credit Concentrations (Details Textual)
- R132.htmReportable Operating Segments and Geographic Operations (Details Textual)
9955605 - Disclosure - Reportable Operating Segments and Geographic Operations (Details Textual)
- R133.htmReportable Operating Segments and Geographic Operations - Selected Financial Information (Details)
9955606 - Disclosure - Reportable Operating Segments and Geographic Operations - Selected Financial Information (Details)
- R134.htmReportable Operating Segments and Geographic Operations - Geographic Operations (Details)
9955607 - Disclosure - Reportable Operating Segments and Geographic Operations - Geographic Operations (Details)
- R135.htmParent Company - Condensed Statements of Income and Comprehensive Income (Details)
9955608 - Disclosure - Parent Company - Condensed Statements of Income and Comprehensive Income (Details)
- R136.htmParent Company - Condensed Balance Sheets (Details)
9955609 - Disclosure - Parent Company - Condensed Balance Sheets (Details)
- R137.htmParent Company - Condensed Statements of Cash Flows (Details)
9955610 - Disclosure - Parent Company - Condensed Statements of Cash Flows (Details)