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: $5.70B in FY2025, up 46.2% from a year earlier.
Latest, FY2025
5.70
Period ended Dec 31, 2025
Change on a year earlier
+46.2%
3.90 in FY2024
History
5 years
Since FY2021
Sources
4
Documents cited below
Where the FY2025 figure comes from
“The Trusts are considered VIEs as they have insufficient equity at risk to finance their activities, which are to issue debt securities that are collateralized by the underlying Card Member loans and receivables. Refer to Note 1 for further”
Source: Form 10-K FY2025 (0000004962-26-000080, filed 2026-02-06) ↗
Annual 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 |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.70 | +46.2% | Form 10-K FY2025 (0000004962-26-000080, filed 2026-02-06) ↗ |
| FY2024 | Dec 31, 2024 | 3.90 | -15.2% | Form 10-K FY2025 (0000004962-26-000080, filed 2026-02-06) ↗ |
| FY2023 | Dec 31, 2023 | 4.60 | -11.5% | Form 10-K FY2024 (0000004962-25-000016, filed 2025-02-07) ↗ |
| FY2022 | Dec 31, 2022 | 5.20 | +62.5% | Form 10-K FY2023 (0000004962-24-000013, filed 2024-02-09) ↗ |
| FY2021 | Dec 31, 2021 | 3.20 | – | Form 10-K FY2022 (0000004962-23-000006, filed 2023-02-10) ↗ |
Cite this data
StockData. (2026). American Express Charge Trust Variable Interest Held by AXP, annual FY2021–FY2025 [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.