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10-QPeriod: Q3 FY2022

AMERICAN EXPRESS CO Quarterly Report for Q3 Ended Sep 30, 2022

Filed October 21, 2022For Securities:AXP

Summary

American Express Company (AXP) reported strong financial results for the third quarter of 2022, with total revenues net of interest expense increasing by 24% year-over-year to $13.6 billion. This growth was driven by a significant 19% increase in network volumes and a 21% rise in billed business, reflecting robust consumer and commercial spending. The company's premium customer base continues to demonstrate strength, contributing to a 17% increase in net card fees and a 39% surge in service fees and other revenue, the latter bolstered by higher travel-related revenues. Despite a challenging macroeconomic environment and foreign currency headwinds, AXP maintained strong revenue growth across its segments. While provisions for credit losses increased due to reserve builds reflecting loan growth and a less favorable macroeconomic outlook, write-off and delinquency rates remained low. The company also continued to return capital to shareholders, with $1.0 billion returned through dividends and share repurchases in the quarter. Management expressed confidence in the business model and commitment to long-term growth, while acknowledging ongoing macroeconomic uncertainties.

Financial Statements
Beta
Revenue$8.73B
Interest Expense$796.00M
Net Income$1.88B
EPS (Basic)$2.47
EPS (Diluted)$2.47
Shares Outstanding (Basic)748.00M
Shares Outstanding (Diluted)749.00M

Key Highlights

  • 1Total revenues net of interest expense increased 24% year-over-year to $13.6 billion for the third quarter.
  • 2Network volumes grew 19% and billed business increased 21% year-over-year, indicating strong customer spending.
  • 3Net card fees rose 17%, driven by growth in premium card portfolios and high Card Member retention.
  • 4Service fees and other revenue saw a significant 39% increase, primarily due to higher travel-related revenues.
  • 5Card Member loans grew 29% year-over-year, reflecting strong business growth.
  • 6Provisions for credit losses increased, largely due to reserve builds compared to prior period reserve releases, and higher net write-offs.
  • 7The company returned $1.0 billion to shareholders in the third quarter through share buybacks and dividends.

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