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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 14/3013% above fair value
$327.98+8.87 (+2.78%)

Close on Nov 2, 2026Market cap $221.49BP/E 19.9Yield 1.00%

American Express Master Trust Ending Total Principal Balance by Month

Master Trust Ending Total Principal Balance (Form 8-K Item 7.01, $B)

American Express Master Trust Ending Total Principal Balance: $24.70B in Sep 2026, down 1.2% from a year earlier.

Latest, Sep 2026
24.70
Period ended Sep 30, 2026
Change on a year earlier
-1.2%
25.00 in Sep 2025
History
84 months
Since Oct 2019
Sources
82
Documents cited below

Where the Sep 2026 figure comes from

“|| Ending total principal balance | $ | 24.7 | $ | 25.0 | $ | 24.9”

Source: 8-K Item 7.01 Monthly Credit Statistics (filed 2026-10-15) ↗

Monthly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedMaster Trust Ending Total Principal Balance (Form 8-K Item 7.01, $B)Year on yearSource
Sep 2026Sep 30, 202624.70-1.2%8-K Item 7.01 Monthly Credit Statistics (filed 2026-10-15) ↗
Aug 2026Aug 31, 202625.00-1.6%8-K Item 7.01 Monthly Credit Statistics (filed 2026-10-15) ↗
Jul 2026Jul 31, 202624.90-2.0%8-K Item 7.01 Monthly Credit Statistics (filed 2026-10-15) ↗
Jun 2026Jun 30, 202625.20-0.4%8-K Item 7.01 Monthly Credit Statistics (filed 2026-09-15) ↗
May 2026May 31, 202625.400.0%8-K Item 7.01 Monthly Credit Statistics (filed 2026-08-17) ↗
Apr 2026Apr 30, 202625.00-0.8%8-K Item 7.01 Monthly Credit Statistics (filed 2026-07-15) ↗
Mar 2026Mar 31, 202625.10-0.8%8-K Item 7.01 Monthly Credit Statistics (filed 2026-06-15) ↗
Feb 2026Feb 28, 202624.40-1.2%8-K Item 7.01 Monthly Credit Statistics (filed 2026-05-15) ↗
Jan 2026Jan 31, 202625.20-1.2%8-K Item 7.01 Monthly Credit Statistics (filed 2026-04-15) ↗
Dec 2025Dec 31, 202526.40-1.9%8-K Item 7.01 Monthly Credit Statistics (filed 2026-03-16) ↗
Nov 2025Nov 30, 202525.70-0.8%8-K Item 7.01 Monthly Credit Statistics (filed 2026-02-17) ↗
Oct 2025Oct 31, 202525.20-1.9%8-K Item 7.01 Monthly Credit Statistics (filed 2026-01-15) ↗
Sep 2025Sep 30, 202525.00-2.0%8-K Item 7.01 Monthly Credit Statistics (filed 2025-12-15) ↗
Aug 2025Aug 31, 202525.40-1.2%8-K Item 7.01 Monthly Credit Statistics (filed 2025-11-17) ↗
Jul 2025Jul 31, 202525.40-1.6%8-K Item 7.01 Monthly Credit Statistics (filed 2025-10-15) ↗
Jun 2025Jun 30, 202525.30-1.9%8-K Item 7.01 Monthly Credit Statistics (filed 2025-09-15) ↗

Cite this data

StockData. (2026). American Express Master Trust Ending Total Principal Balance, monthly Oct 2019–Sep 2026 [Data set]. Compiled from American Express SEC filings and investor materials. https://stockdatahq.com/stocks/axp/kpis/m8k-trust-end-prin-b

See every metric in the American Express KPI table. Data updated Oct 25, 2026.