| AMERICAN EXPRESS CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 4,364,000,000$ | 4,764,000,000$ | 5,778,000,000$ | (1,812,000,000$) | 4,532,000,000$ | 5,552,000,000$ | 6,769,000,000$ | 8,244,000,000$ | 3,923,000,000$ | (377,000,000$) | 8,432,000,000$ | 4,508,000,000$ | 4,259,000,000$ | 3,880,000,000$ | 5,008,000,000$ | 4,172,000,000$ | 3,185,000,000$ | 2,280,000,000$ | 3,500,000,000$ | 2,180,000,000$ | 2,130,000,000$ | (2,219,000,000$) | 3,196,000,000$ | (1,041,000,000$) | | 8,547,000,000$ | (1,252,000,000$) | 5,086,000,000$ | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (6,797,000,000$) | 451,000,000$ | (12,245,000,000$) | (3,522,000,000$) | (5,491,000,000$) | (3,144,000,000$) | (8,169,000,000$) | (6,929,000,000$) | (7,931,000,000$) | (1,404,000,000$) | (10,774,000,000$) | (7,523,000,000$) | (12,615,000,000$) | (2,777,000,000$) | (11,322,000,000$) | (1,216,000,000$) | (2,765,000,000$) | 4,774,000,000$ | (5,557,000,000$) | (4,957,000,000$) | 219,000,000$ | 21,927,000,000$ | (5,455,000,000$) | (753,000,000$) | | (2,709,000,000$) | (5,444,000,000$) | (5,790,000,000$) | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 7,678,000,000$ | 6,643,000,000$ | (770,000,000$) | 350,000,000$ | (325,000,000$) | 5,181,000,000$ | 4,067,000,000$ | (314,000,000$) | 6,029,000,000$ | 8,597,000,000$ | 5,576,000,000$ | 7,715,000,000$ | 6,685,000,000$ | 4,533,000,000$ | 365,000,000$ | (5,882,000,000$) | (9,877,000,000$) | 461,000,000$ | (686,000,000$) | (3,602,000,000$) | 638,000,000$ | (5,418,000,000$) | 1,423,000,000$ | (398,000,000$) | | (83,000,000$) | 3,240,000,000$ | 626,000,000$ | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 57,937,000,000$ | 52,508,000,000$ | 40,640,000,000$ | 47,918,000,000$ | 52,895,000,000$ | 54,213,000,000$ | 46,596,000,000$ | 43,440,000,000$ | 41,727,000,000$ | 40,836,000,000$ | 33,370,000,000$ | 29,822,000,000$ | 25,191,000,000$ | 27,678,000,000$ | 21,503,000,000$ | 27,916,000,000$ | 30,796,000,000$ | 40,280,000,000$ | 32,965,000,000$ | 35,627,000,000$ | 42,103,000,000$ | 38,608,000,000$ | 24,446,000,000$ | 25,354,000,000$ | 27,332,000,000$ | 33,631,000,000$ | 27,808,000,000$ | 31,262,000,000$ | 31,262,000,000$ | 31,506,000,000$ | 33,263,000,000$ | 28,255,000,000$ | 30,762,000,000$ | 29,677,000,000$ | 25,494,000,000$ | | | | 23,239,000,000$ | | | | | | | | |
| Exchange Rate Effect | | | 184,000,000$ | 10,000,000$ | (41,000,000$) | 7,000,000$ | (34,000,000$) | 28,000,000$ | 21,000,000$ | (51,000,000$) | 101,000,000$ | 106,000,000$ | (502,000,000$) | 205,000,000$ | 270,000,000$ | 14,000,000$ | 61,000,000$ | 46,000,000$ | (27,000,000$) | (200,000,000$) | 81,000,000$ | (97,000,000$) | 508,000,000$ | (128,000,000$) | (72,000,000$) | 214,000,000$ | 22,000,000$ | 68,000,000$ | 2,000,000$ | | 227,000,000$ | (178,000,000$) | (68,000,000$) | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 593,000,000$ | 509,000,000$ | 510,000,000$ | 516,000,000$ | 521,000,000$ | 452,000,000$ | 454,000,000$ | 459,000,000$ | 462,000,000$ | 405,000,000$ | 405,000,000$ | 407,000,000$ | 408,000,000$ | 345,000,000$ | 358,000,000$ | 366,000,000$ | 361,000,000$ | 363,000,000$ | 362,000,000$ | 363,000,000$ | 366,000,000$ | 383,000,000$ | 374,000,000$ | 346,000,000$ | 347,000,000$ | 355,000,000$ | 354,000,000$ | 325,000,000$ | 321,000,000$ | 324,000,000$ | 326,000,000$ | 305,000,000$ | 307,000,000$ | 313,000,000$ | 315,000,000$ | 291,000,000$ | 299,000,000$ | 302,000,000$ | 304,000,000$ | 335,000,000$ | 265,000,000$ | 268,000,000$ | 271,000,000$ | 281,000,000$ | 243,000,000$ | 246,000,000$ | 246,000,000$ |