American Express Co
AXPNYSEFinance ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 14/3017% above fair value
$327.98+8.87 (+2.78%)
Close on Nov 2, 2026Market cap $221.49BP/E 19.9Yield 1.00%
American Express Charge Trust Variable Interest Held by AXP
Charge Trust Variable Interest Held by AXP (Note 5, $B)
American Express Charge Trust Variable Interest Held by AXP: $6.10B in Q3 2026, down 9.0% from a year earlier.
Latest, Q3 2026
6.10
Period ended Sep 30, 2026
Change on a year earlier
-9.0%
6.70 in Q3 2025
History
6 quarters
Since Q1 2025
Sources
6
Documents cited below
Where the Q3 2026 figure comes from
“Our ownership of variable interests in the Lending Trust was $ 14.0 billion and $ 14.9 billion as of September 30, 2026 and December 31, 2025, respectively, and in the Charge Trust was $ 6.1 billion and $ 5.7 billion as of September 30, 202”
Source: Form 10-Q FY2026Q3 (0000004962-26-000409, filed 2026-10-23) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Charge Trust Variable Interest Held by AXP (Note 5, $B) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 6.10 | -9.0% | Form 10-Q FY2026Q3 (0000004962-26-000409, filed 2026-10-23) ↗ |
| Q2 2026 | Jun 30, 2026 | 5.80 | +286.7% | Form 10-Q FY2026Q2 (0000004962-26-000322, filed 2026-07-24) ↗ |
| Q1 2026 | Mar 31, 2026 | 6.20 | +47.6% | Form 10-Q FY2026Q1 (0000004962-26-000192, filed 2026-04-23) ↗ |
| Q3 2025 | Sep 30, 2025 | 6.70 | – | Form 10-Q FY2025Q3 (0000004962-25-000222, filed 2025-10-17) ↗ |
| Q2 2025 | Jun 30, 2025 | 1.50 | – | Form 10-Q FY2025Q2 (0000004962-25-000083, filed 2025-07-18) ↗ |
| Q1 2025 | Mar 31, 2025 | 4.20 | – | Form 10-Q FY2025Q1 (0000004962-25-000045, filed 2025-04-18) ↗ |
Cite this data
StockData. (2026). American Express Charge Trust Variable Interest Held by AXP, quarterly Q1 2025–Q3 2026 [Data set]. Compiled from American Express SEC filings and investor materials. https://stockdatahq.com/stocks/axp/kpis/charge-trust-seller-int-b
See every metric in the American Express KPI table. Data updated Oct 25, 2026.