Company profile

Ticker
AXP
Exchange
CEO
Stephen J. Squeri
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
134922250

AXP stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Calendar

13 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 7.33B 7.05B 7.08B 6.7B
Net income 1.69B 1.76B 1.76B 1.55B
Diluted EPS 2.03 2.08 2.07 1.8
Net profit margin 23.09% 24.89% 24.87% 23.14%
Net change in cash -908M -1.98B -6.3B 5.82B
Cash on hand 24.45B 25.35B 27.33B 33.63B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 28.16B 26.61B 24.78B 24.24B
Net income 6.76B 6.92B 2.75B 5.38B
Net profit margin 24.00% 26.01% 11.09% 22.18%
Operating income* 9.53B 9.78B
Net change in cash -3.36B -5.46B 7.77B 2.26B
Cash on hand 24.45B 27.81B 33.26B 25.49B

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Mar 20 Brennan John Joseph Share Equivalent Units Common Stock Grant Aquire A 82.6 529.661 43.75K 11,027.226
31 Mar 20 Vasella Daniel Share Equivalent Units Common Stock Grant Aquire A 82.6 484.262 40K 30,198.15
31 Mar 20 Lauvergeon Anne Share Equivalent Units Common Stock Grant Aquire A 82.6 423.729 35K 24,593.584
31 Mar 20 Young Christopher David Share Equivalent Units Common Stock Grant Aquire A 82.6 374.673 30.95K 5,997.21
31 Mar 20 Williams Ronald A Share Equivalent Units Common Stock Grant Aquire A 82.6 226.998 18.75K 70,292.915
85.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1634 1565 +4.4%
Opened positions 184 115 +60.0%
Closed positions 115 103 +11.7%
Increased positions 518 522 -0.8%
Reduced positions 617 597 +3.4%
13F shares
Current Prev Q Change
Total value 85.56B 81.5B +5.0%
Total shares 687.3M 689.23M -0.3%
Total puts 5.65M 4.94M +14.4%
Total calls 3.9M 3.47M +12.2%
Total put/call ratio 1.5 1.4 +1.9%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 151.61M $18.87B 0.0%
Vanguard 49.44M $6.15B -0.5%
BLK BlackRock 42.97M $5.35B -5.7%
STT State Street 34.85M $4.34B -2.1%
FMR 28.14M $3.5B -3.7%
Wellington Management 28.09M $3.5B +11.7%
Dodge & Cox 14.14M $1.76B -2.7%
Fisher Asset Management 13.76M $1.71B +1.1%
Massachusetts Financial Services 9.72M $1.21B -2.8%
NTRS Northern Trust 9.15M $1.14B -0.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 6.9M +6.9M NEW
Barrow Hanley Mewhinney & Strauss 3.8M -3.65M -49.0%
Loomis Sayles & Co L P 239.33K -3.14M -92.9%
Wellington Management 28.09M +2.95M +11.7%
BLK BlackRock 42.97M -2.59M -5.7%
APG Asset Management 317.49K -2M -86.3%
Renaissance Technologies 21.7K -1.94M -98.9%
PUK Prudential 1.02M -1.8M -63.9%
N Price T Rowe Associates 4.38M +1.6M +57.7%
JHG Janus Henderson 5.41M +1.56M +40.6%

Financial report summary

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Risks
  • Difficult conditions in the business and economic environment, as well as political conditions in the United States and elsewhere, may materially adversely affect our business and results of operations.
  • Our business is subject to the effects of geopolitical events, weather, natural disasters and other conditions.
  • The exit of the United Kingdom from the European Union could materially adversely impact our business, results of operations and financial condition.
  • Our operating results may materially suffer because of substantial and increasingly intense competition worldwide in the payments industry.
  • We face intense competition for partner relationships, which could result in a loss or renegotiation of these arrangements that could have a material adverse impact on our business and results of operations.
  • Arrangements with our business partners represent a significant portion of our business. We are exposed to risks associated with our business partners, including reputational issues, business slowdowns, bankruptcies, liquidations, restructurings and consolidations, and the possible obligation to make payments to our partners.
  • We face continued intense competitive pressure that may materially impact the prices we charge merchants that accept our cards for payment for goods and services.
  • Surcharging or steering by merchants could materially adversely affect our business and results of operations.
  • We may not be successful in our efforts to promote card usage through marketing and promotion, merchant acceptance and Card Member rewards and services, or to effectively control the costs of such investments, both of which may materially impact our profitability.
  • Our brand and reputation are key assets of our Company, and our business may be materially affected by how we are perceived in the marketplace.
  • A major information or cyber security incident or an increase in fraudulent activity could lead to reputational damage to our brand and material legal, regulatory and financial exposure, and could reduce the use and acceptance of our charge and credit cards.
  • The uninterrupted operation of our information systems is critical to our success and a significant disruption could have a material adverse effect on our business and results of operations.
  • We rely on third-party providers for acquiring and servicing customers, technology, platforms and other services integral to the operations of our businesses. These third parties may act in ways that could materially harm our business.
  • If we are not able to invest successfully in, and compete at the leading edge of, technological developments across all our businesses, our revenue and profitability could be materially adversely affected.
  • We may not be successful in realizing the benefits associated with our acquisitions, strategic alliances, joint ventures and investment activity, and our business and reputation could be materially adversely affected.
  • Our success is dependent on maintaining a culture of integrity and respect as well as upon our executive officers and other key personnel, and misconduct by or loss of key personnel could materially adversely affect our business.
  • Our business is subject to comprehensive government regulation and supervision, which could materially adversely affect our results of operations and financial condition.
  • Litigation and regulatory actions could subject us to significant fines, penalties, judgments and/or requirements resulting in significantly increased expenses, damage to our reputation and/or a material adverse effect on our business.
  • Legal proceedings regarding provisions in our merchant contracts could have a material adverse effect on our business and result in additional litigation and/or arbitrations, substantial monetary damages and damage to our reputation and brand.
  • We are subject to capital adequacy and liquidity rules, and if we fail to meet these rules, our business would be materially adversely affected.
  • We are subject to restrictions that limit our ability to pay dividends and repurchase our capital stock. Our subsidiaries are also subject to restrictions that limit their ability to pay dividends to us, which may adversely affect our liquidity.
  • Regulation in the areas of privacy, data protection, account access and information and cyber security could increase our costs and affect or limit our business opportunities and how we collect and/or use personal information.
  • We may not be able to effectively manage the operational, conduct and compliance risks to which we are exposed.
  • If we are not able to protect our intellectual property, or successfully defend against any infringement or misappropriation assertions brought against us, our revenue and profitability could be negatively affected.
  • Tax legislative initiatives or assessments by governmental authorities could adversely affect our results of operations and financial condition.
  • Our risk management policies and procedures may not be effective.
  • We may not be able to effectively manage individual or institutional credit risk, or credit trends that can affect spending on card products and the ability of customers and partners to pay us, which could have a material adverse effect on our results of operations and financial condition.
  • Interest rate increases could materially adversely affect our earnings.
  • Uncertainty relating to LIBOR and other reference rates and their potential discontinuance may negatively impact our access to funding and the value of our financial instruments and commercial agreements.
  • Adverse financial market conditions may significantly affect our ability to meet liquidity needs, access to capital and cost of capital.
  • Any reduction in our and our subsidiaries’ credit ratings could increase the cost of our funding from, and restrict our access to, the capital markets and have a material adverse effect on our results of operations and financial condition.
  • Adverse currency fluctuations and foreign exchange controls could decrease earnings we receive from our international operations and impact our capital.
  • An inability to accept or maintain deposits due to market demand or regulatory constraints could materially adversely affect our liquidity position and our ability to fund our business.
  • The value of our investments may be adversely impacted by economic, political or market conditions.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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