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Financial Highlights

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and cash equivalents

Cash and due from banks 2,935 3,278 5,148 3,253 3,169
Interest-bearing deposits in other banks (includes securities purchased under resale agreements) 19,569 20,779 27,709 24,026 21,081
Short-term investment securities 258 1,151 70 166 16
Total cash and cash equivalents 22,762 25,208 32,927 27,445 24,266
Card Member loans and receivables held for sale (includes gross loans and receivables available to settle obligations of consolidated variable interest entities) 14,992 NA NA NA NA

Accounts receivable

Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity, less reserves) 43,671 46,841 53,526 55,320 56,010
Other receivables, less reserves 3,024 3,232 3,209 2,907 2,846

Loans

Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity, less reserves) 57,545 64,042 71,693 79,720 81,423
Other loans, less reserves 1,254 1,419 2,607 3,676 4,340
Investment securities 3,759 3,157 3,159 4,647 8,445
Premises and equipment, less accumulated depreciation and amortization 4,108 4,433 4,329 4,416 4,715
Other assets (includes restricted cash of consolidated variable interest entities) 10,069 10,561 9,746 10,471 12,139
Total assets 161,184 158,893 181,196 188,602 194,184

Liabilities and Shareholders' Equity

Liabilities

Customer deposits 54,997 53,042 64,452 69,960 73,298
Travelers Cheques and other prepaid products 3,247 2,812 2,555 2,295 1,864
Accounts payable 11,822 11,190 14,657 12,255 12,866
Short-term borrowings 4,812 5,581 3,278 3,100 2,818
Long-term debt (includes debt issued by consolidated variable interest entities) 48,061 46,990 55,804 58,423 58,474
Other liabilities 17,572 18,777 22,189 20,279 21,839
Total liabilities 140,511 138,392 162,935 166,312 171,159

Shareholders' Equity

Preferred shares 0 0 0 0 0
Common shares 194 181 172 170 165
Additional paid-in capital 13,348 12,733 12,210 12,218 11,869
Retained earnings 9,665 10,371 8,307 12,499 13,652
Accumulated other comprehensive loss
Net unrealized debt securities gains (losses), net of tax 58 7 0 (8) 38
Foreign currency translation adjustments, net of tax (2,044) (2,262) (1,961) (2,133) (2,220)
Net unrealized pension and other postretirement benefits, net of tax (548) (529) (467) (456) (479)
Total accumulated other comprehensive loss (2,534) (2,784) (2,428) (2,597) (2,661)
Total shareholders' equity 20,673 20,501 18,261 22,290 23,025
Total liabilities and shareholders' equity 161,184 158,893 181,196 188,602 194,184
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.