American Express Co
Close on Nov 2, 2026Market cap $221.49BP/E 19.9Yield 1.00%
American Express American Express Credit Account Master Trust by Month
American Express Credit Account Master Trust — Ending Principal Balance (Form 10-D, $M) ($M)
American Express American Express Credit Account Master Trust: $24,725M in Sep 2026, down 1.2% from a year earlier.
Where the Sep 2026 figure comes from
“|| Ending Principal Receivables Balance | 24,725,240,281.83”
Source: American Express Credit Account Master Trust Form 10-D (2026-09, filed 2026-10-15) ↗
Monthly Form 10-D investor servicer reports (EX-99.1) for American Express Credit Account Master Trust (CIK 0001003509), covering 58 consecutive monthly distribution periods (2021-12..2026-09).
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up american Express Credit Account Master Trust
- Master Trust Ending Total Receivables ($M)25,955 · Sep 2026
- Master Trust Beginning Principal Balance ($M)24,975 · Sep 2026
- Master Trust New Principal Receivables Added ($M)12,499 · Sep 2026
- Master Trust Ending Number of Accounts (Millions)12.3 · Sep 2026
- Master Trust Finance Charges & Fees Collected ($M)703 · Sep 2026
- Master Trust Annualized Portfolio Yield (%)32.5% · Sep 2026
- Master Trust Gross Defaulted Amount ($M)35.7 · Sep 2026
- Master Trust Gross Default Rate (Annualized, %)1.8% · Sep 2026
- Master Trust Recoveries ($M)15.4 · Sep 2026
- Master Trust Recovery Rate (Annualized, %)0.8% · Sep 2026
- Master Trust Net Defaulted Losses ($M)20.3 · Sep 2026
- Master Trust Net Loss Rate (Annualized, %)1.0% · Sep 2026
- Master Trust Principal Collections ($M)12,713 · Sep 2026
- Master Trust Monthly Principal Payment Rate (%)50.9% · Sep 2026
- Master Trust 30+ Days Past Due Balances ($M)179 · Sep 2026
- Master Trust Available Excess Spread ($M)294 · Sep 2026
- Master Trust Group I Investor Invested Amount ($M)13,943 · Sep 2026
- Master Trust Transferor's (Seller's) Principal Allocation ($M)10,782 · Sep 2026
- Lending Trust Variable Interest Held by AXP (Note 5, $B)–
- Charge Trust Variable Interest Held by AXP (Note 5, $B)–
Cite this data
StockData. (2026). American Express American Express Credit Account Master Trust ($M), monthly Dec 2021–Sep 2026 [Data set]. Compiled from American Express SEC filings and investor materials. https://stockdatahq.com/stocks/axp/kpis/trust-ending-principal-bal-m
See every metric in the American Express KPI table. Data updated Oct 25, 2026.