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Financial Highlights

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD

Assets

Cash and cash equivalents

Cash and due from banks
Interest-bearing deposits in other banks (includes securities purchased under resale agreements)
Short-term investment securities
Total cash and cash equivalents
Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity)
Other receivables, less reserves NA NA
Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity)
Other loans, less reserves
Investment securities
Premises and equipment, less accumulated depreciation and amortization
Other assets (includes restricted cash of consolidated variable interest entities)
Total assets

Liabilities and Shareholders' Equity

Liabilities

Customer deposits
Travelers Cheques and other prepaid products NA NA
Accounts payable
Short-term borrowings
Long-term debt (includes debt issued by consolidated variable interest entities)
Other liabilities
Total liabilities

Shareholders' Equity

Preferred shares
Common shares
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Net unrealized debt securities gains (losses), net of tax
Foreign currency translation adjustments, net of tax
Net unrealized pension and other postretirement benefits, net of tax
Total accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
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.