AMERICAN EXPRESS COAXP
時価総額
$2472.3億
PER
グローバル決済ネットワークの大手。コブランデッドカードや会員向けリワード、プレミアム旅行・ラウンジ特典を展開。コブランデッドポートフォリオが世界の請求ビジネスの約25%を占め、関連カードローンが約36%を占める。2024年にTockとRooamを買収。米国・国際で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 4,057 | 4,935 | 4,482 | 5,359 | 5,885 | 5,163 | 5,408 | 2,736 | 6,921 | 6,759 | 3,135 | 8,060 | 7,514 | 8,374 | 10,129 |
| Provisions for credit losses | - | - | - | - | - | - | - | - | - | - | 4,730 | -1,419 | 2,182 | 4,923 | 5,185 |
| Depreciation and amortization | 917 | 918 | 991 | 1,020 | 1,012 | 1,043 | 1,095 | 1,321 | 1,293 | 1,188 | 1,543 | 1,695 | 1,626 | 1,651 | 1,676 |
| Stock-based compensation | 287 | 301 | 297 | 350 | 290 | 234 | 254 | 282 | 283 | 283 | 249 | 330 | 375 | 450 | 504 |
| Deferred taxes | - | - | - | - | - | - | - | - | - | - | - | -294 | 1,189 | 1,329 | 990 |
| Other items | - | - | - | - | - | - | - | 783 | -455 | -426 | 256 | 772 | -365 | -664 | 564 |
| Originations of loans held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | 277 | 54 | - |
| Proceeds from sales of loans held-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | 277 | 59 | - |
| Other assets | 590 | 635 | -390 | -335 | -650 | -2,058 | -192 | 62 | -743 | 368 | 1,785 | -1,068 | -1,391 | 1,244 | -1,007 |
| Accounts payable & other liabilities | - | 2,893 | -358 | 88 | 2,594 | 1,020 | 1,072 | 5,505 | -4,121 | 1,771 | -2,025 | 5,389 | 8,815 | 5,065 | -2,897 |
| Net cash provided by operating activities | 9,288 | 10,475 | - | - | - | - | - | - | - | 13,632 | 5,591 | 14,645 | 21,079 | 18,559 | 14,050 |
| Sale of investments | - | - | - | - | - | - | - | - | - | 22 | 69 | 62 | 26 | 2 | 42 |
| Maturities and redemptions of investments | 12,066 | 6,074 | 1,562 | 1,292 | 1,116 | 2,091 | 2,429 | 2,494 | 3,499 | 7,329 | 7,159 | 20,032 | 1,892 | 3,888 | 2,179 |
| Purchase of investments | 7,804 | 1,158 | 473 | 1,348 | 886 | 1,713 | 2,162 | 2,612 | 5,434 | 11,166 | 20,562 | 1,517 | 4,175 | 1,572 | 1,593 |
| Net increase in loans and Card Member receivables, including Card Member loans held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,124 | 23,259 |
| Purchase of premises and equipment, net of sales: 2024, $6; 2023, $2; 2022, $1 | 887 | 1,189 | 1,053 | 1,006 | 1,195 | 1,341 | 1,375 | 1,062 | 1,310 | 1,645 | 1,478 | 1,550 | 1,855 | 1,563 | 1,911 |
| Acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454 |
| Dispositions, net of cash disposed | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 594 |
| Net cash used in investing activities | -1,229 | -491 | - | - | - | - | - | - | - | -16,707 | 11,632 | -10,529 | -33,689 | -24,433 | -24,402 |
| Increase (Decrease) in Deposits | 3,406 | 8,232 | 2,300 | 1,195 | 2,459 | 10,878 | -1,935 | 11,385 | 5,542 | 3,330 | 13,542 | -2,468 | 25,902 | 18,915 | 10,305 |
| Proceeds from (Repayments of) Short-Term Debt | 1,056 | -2 | -1,015 | 1,843 | -1,374 | 1,395 | 888 | -2,300 | -148 | 3,316 | -4,627 | 461 | -706 | -105 | 207 |
| Proceeds from long-term debt | 5,918 | 13,982 | 13,934 | 11,995 | 16,020 | 9,926 | 8,824 | 32,764 | 21,524 | 12,706 | 69 | 7,788 | 23,230 | 15,674 | 12,602 |
| Payments of long-term debt | 17,670 | 21,029 | 14,076 | 14,763 | 12,768 | 19,610 | 9,848 | 24,082 | 18,895 | 13,850 | 15,593 | 11,662 | 18,906 | 10,703 | 10,759 |
| Proceeds from Issuance of Common Stock | 663 | 594 | 443 | 721 | 362 | 193 | 177 | 129 | 87 | 86 | 44 | 64 | 56 | 28 | 100 |
| Repurchase of American Express common shares and other | 590 | 2,300 | 3,952 | 3,943 | 4,389 | 4,480 | 4,431 | 4,300 | - | - | - | - | 3,502 | 3,650 | 6,020 |
| Dividends paid | 867 | 861 | 902 | 939 | 1,041 | 1,172 | 1,207 | 1,251 | 1,324 | 1,422 | 1,474 | 1,448 | 1,565 | 1,780 | 1,999 |
| Net cash provided by financing activities | -8,084 | -1,384 | - | - | - | - | - | - | - | -519 | -9,068 | -14,933 | 24,509 | 18,379 | 4,436 |
| Effect of foreign currency exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 232 | 364 | -120 | -13 | 177 | -40 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -3,362 | 8,519 | -10,937 | 11,886 | 12,682 | -5,956 |