10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 601 | 149 |
| Loans to affiliates and other | 10,890 | 10,345 |
| Due from affiliates | 6 | 652 |
| Other assets | 244 | 129 |
| Total assets | 24,308 | 37,357 |
| Liabilities and Shareholder's Equity | ||
| Liabilities | ||
| Short-term debt | 0 | 3,216 |
| Short-term debt to affiliates | 8,569 | 6,225 |
| Long-term debt | 7,037 | 13,469 |
| Long-term debt with affiliates | 822 | 9,292 |
| Total debt | 16,428 | 32,202 |
| Due to affiliates | 4,344 | 2,133 |
| Accrued interest and other liabilities | 641 | 435 |
| Total liabilities | 21,413 | 34,770 |
| Shareholder's Equity | ||
| Common stock | 0 | 0 |
| Additional paid-in-capital | 161 | 161 |
| Retained earnings | 3,833 | 3,513 |
| Accumulated other comprehensive loss: | ||
| Foreign currency translation adjustments, net of tax | (1,099) | (1,087) |
| Total accumulated other comprehensive loss | (1,099) | (1,087) |
| Total shareholder's equity | 2,895 | 2,587 |
| Total liabilities and shareholder's equity | 24,308 | 37,357 |
| Class of Financing Receivable, Type | ||
| Card Member Receivables | ||
| Financing receivables, net | 12,087 | 25,395 |
| Card Member Loans | ||
| Financing receivables, net | 480 | 687 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN EXPRESS CO | ||
Ticker: AXP Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 12, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | ||
| Cash and due from banks | $ 2,984 | 3,613 |
| Interest-bearing deposits in other banks | 29,824 | 20,610 |
| Short-term investment securities (includes restricted cash of consolidated variable interest entities: 2020 $47; 2019, $85) | 157 | 223 |
| Total cash and cash equivalents | 32,965 | 24,446 |
| Investment securities | 21,631 | 8,406 |
| Premises and equipment | 5,015 | 4,834 |
| Other assets | 17,679 | 14,217 |
| Total assets | 191,367 | 198,321 |
| Liabilities and Shareholders Equity | ||
| Liabilities | ||
| Customer deposits | 86,875 | 73,287 |
| Accounts payable | 9,444 | 12,738 |
| Short-term borrowings | 1,878 | 6,442 |
| Long-term debt | 42,952 | 57,835 |
| Other liabilities | 27,234 | 24,948 |
| Total liabilities | 168,383 | 175,250 |
| Contingencies and Commitments (Note 12) | ||
| Shareholders' Equity | ||
| Preferred shares issued | 0 | 0 |
| Common shares | 161 | 163 |
| Additional paid-in capital | 11,881 | 11,774 |
| Retained earnings | 13,837 | 13,871 |
| Accumulated other comprehensive loss | ||
| Net unrealized securities gains (losses), net of tax | 65 | 33 |
| Foreign currency translation adjustments, net of tax | (2,229) | (2,189) |
| Net unrealized pension and other postretirement benefits, net of tax | (731) | (581) |
| Total accumulated other comprehensive loss | (2,895) | (2,737) |
| Total shareholders equity | 22,984 | 23,071 |
| Total liabilities and shareholders equity | 191,367 | 198,321 |
| Class of Financing Receivable, Type | ||
| Card Member Receivables | ||
| Financing receivables, net | 43,434 | 56,794 |
| Card Member Loans | ||
| Financing receivables, net | 68,029 | 84,998 |
| Other Loans | ||
| Financing receivables, net | 2,614 | 4,626 |
| External Links | |
| AMERICAN EXPRESS CO (AXP) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |