Start of menu
Close Menu
Excel download Email page PDF view Print view Email Alert Social Media Sharing
Financial Highlights

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and cash equivalents

Cash and due from banks 2,628 2,935 3,278 5,148 4,323
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) 19,190 19,569 20,779 27,709 25,856
Short-term investment securities 470 258 1,151 70 52
Total cash and cash equivalents 22,288 22,762 25,208 32,927 30,231
Card Member loans and receivables held for sale (includes gross loans and receivables available to settle obligations of consolidated variable interest entities) 0 14,992 NA NA NA

Accounts receivable

Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity) 44,386 43,671 46,841 53,526 54,972
Other receivables, less reserves 2,614 3,024 3,232 3,209 3,160

Loans

Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity) 69,184 57,545 64,042 71,693 75,666
Other loans, less reserves 920 1,254 1,419 2,607 3,431
Investment securities 4,431 3,759 3,157 3,159 6,071
Premises and equipment, less accumulated depreciation and amortization 3,938 4,108 4,433 4,329 4,295
Other assets (includes restricted cash of consolidated variable interest entities) 11,342 10,069 10,561 9,746 11,266
Total assets 159,103 161,184 158,893 181,196 189,092

Liabilities and Shareholders' Equity

Liabilities

Customer deposits 44,171 54,997 53,042 64,452 69,301
Travelers Cheques and other prepaid products 3,673 3,247 2,812 2,555 2,070
Accounts payable 11,300 11,822 11,190 14,657 15,605
Short-term borrowings 3,480 4,812 5,581 3,278 2,292
Long-term debt (includes debt issued by consolidated variable interest entities) 57,955 48,061 46,990 55,804 55,300
Other liabilities 17,851 17,572 18,777 22,189 23,064
Total liabilities 138,430 140,511 138,392 162,935 167,632

Shareholders' Equity

Preferred shares 0 0 0 0 0
Common shares 205 194 181 172 171
Additional paid-in capital 12,874 13,348 12,733 12,210 12,272
Retained earnings 9,513 9,665 10,371 8,307 11,521
Accumulated other comprehensive loss
Net unrealized debt securities losses, net of tax 96 58 7 0 (29)
Foreign currency translation adjustments, net of tax (1,499) (2,044) (2,262) (1,961) (2,046)
Net unrealized pension and other postretirement benefits, net of tax (516) (548) (529) (467) (429)
Total accumulated other comprehensive loss (1,919) (2,534) (2,784) (2,428) (2,504)
Total shareholders' equity 20,673 20,673 20,501 18,261 21,460
Total liabilities and shareholders' equity 159,103 161,184 158,893 181,196 189,092
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.