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Financial Highlights

As Reported Financials

Source Document Currency Code (in millions) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and cash equivalents

Cash and due from banks 2,212 2,628 2,935 3,278 2,820
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) 16,776 19,190 19,569 20,779 22,059
Short-term investment securities 498 470 258 1,151 1,289
Total cash and cash equivalents 19,486 22,288 22,762 25,208 26,168
Card Member loans and receivables held for sale (includes gross loans and receivables available to settle obligations of consolidated variable interest entities) NA 0 14,992 NA NA

Accounts receivable

Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity, less reserves) 43,777 44,386 43,671 46,841 51,002
Other receivables, less reserves 3,408 2,614 3,024 3,232 2,701

Loans

Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity, less reserves) 65,977 69,184 57,545 64,042 66,376
Other loans, less reserves 608 920 1,254 1,419 2,268
Investment securities 5,016 4,431 3,759 3,157 3,250
Premises and equipment, less accumulated depreciation and amortization 3,875 3,938 4,108 4,433 4,367
Other assets (includes restricted cash of consolidated variable interest entities) 11,228 11,342 10,069 10,561 12,445
Total assets 153,375 159,103 161,184 158,893 168,577

Liabilities and Shareholders' Equity

Liabilities

Customer deposits 41,763 44,171 54,997 53,042 61,290
Travelers Cheques and other prepaid products 4,240 3,673 3,247 2,812 2,366
Accounts payable 10,615 11,300 11,822 11,190 12,240
Short-term borrowings 5,021 3,480 4,812 5,581 2,352
Long-term debt (includes debt issued by consolidated variable interest entities) 55,330 57,955 48,061 46,990 48,762
Other liabilities 16,910 17,851 17,572 18,777 20,482
Total liabilities 133,879 138,430 140,511 138,392 147,492

Shareholders' Equity

Preferred shares 0 0 0 0 0
Common shares 213 205 194 181 175
Additional paid-in capital 12,202 12,874 13,348 12,733 12,318
Retained earnings 8,507 9,513 9,665 10,371 10,908
Accumulated other comprehensive loss
Net unrealized securities gains, net of tax 63 96 58 7 11
Foreign currency translation adjustments, net of tax (1,090) (1,499) (2,044) (2,262) (1,806)
Net unrealized pension and other postretirement benefits, net of tax (399) (516) (548) (529) (521)
Total accumulated other comprehensive loss (1,426) (1,919) (2,534) (2,784) (2,316)
Total shareholders' equity 19,496 20,673 20,673 20,501 21,085
Total liabilities and shareholders' equity 153,375 159,103 161,184 158,893 168,577
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.