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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 14/3017% above fair value
$327.98+8.87 (+2.78%)

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

American Express Master Trust Available Excess Spread by Month

Master Trust Available Excess Spread ($M) ($M)

American Express Master Trust Available Excess Spread: $294M in Sep 2026, down 11.1% from a year earlier.

Latest, Sep 2026
294
Period ended Sep 30, 2026
Change on a year earlier
-11.1%
330 in Sep 2025
History
53 months
Since Dec 2021
Sources
53
Documents cited below

Where the Sep 2026 figure comes from

“|| Trust Total | 13,942,879,000.00 | 392,282,163.80 | 55,255,275.49 | 19,952,985.15 | 23,238,131.67 | 0.00 | 98,446,392.31 | 392,282,163.79 | 0.00 | 293,835,771.48”

Source: American Express Credit Account Master Trust Form 10-D (2026-09, filed 2026-10-15) ↗

Monthly history

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

PeriodEndedMaster Trust Available Excess Spread ($M) ($M)Year on yearSource
Sep 2026Sep 30, 2026294-11.1%American Express Credit Account Master Trust Form 10-D (2026-09, filed 2026-10-15) ↗
Jun 2026Jun 30, 2026288-11.5%American Express Credit Account Master Trust Form 10-D (2026-06, filed 2026-07-15) ↗
Apr 2026Apr 30, 2026316-6.4%American Express Credit Account Master Trust Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 31, 2026303-5.7%American Express Credit Account Master Trust Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 2026306-13.2%American Express Credit Account Master Trust Form 10-D (2026-02, filed 2026-03-16) ↗
Nov 2025Nov 30, 2025304-9.0%American Express Credit Account Master Trust Form 10-D (2025-11, filed 2025-12-15) ↗
Oct 2025Oct 31, 2025303-23.3%American Express Credit Account Master Trust Form 10-D (2025-10, filed 2025-11-17) ↗
Sep 2025Sep 30, 2025330-18.4%American Express Credit Account Master Trust Form 10-D (2025-09, filed 2025-10-15) ↗
Aug 2025Aug 31, 2025336-18.7%American Express Credit Account Master Trust Form 10-D (2025-08, filed 2025-09-15) ↗
Jul 2025Jul 31, 2025388-4.2%American Express Credit Account Master Trust Form 10-D (2025-07, filed 2025-08-15) ↗
Jun 2025Jun 30, 2025325-13.2%American Express Credit Account Master Trust Form 10-D (2025-06, filed 2025-07-15) ↗
May 2025May 31, 2025327-12.5%American Express Credit Account Master Trust Form 10-D (2025-05, filed 2025-06-16) ↗
Apr 2025Apr 30, 2025338-9.3%American Express Credit Account Master Trust Form 10-D (2025-04, filed 2025-05-15) ↗
Mar 2025Mar 31, 2025322+0.6%American Express Credit Account Master Trust Form 10-D (2025-03, filed 2025-04-15) ↗
Feb 2025Feb 28, 2025352+11.9%American Express Credit Account Master Trust Form 10-D (2025-02, filed 2025-03-17) ↗
Jan 2025Jan 31, 2025335+5.1%American Express Credit Account Master Trust Form 10-D (2025-01, filed 2025-02-18) ↗

Cite this data

StockData. (2026). American Express Master Trust Available Excess Spread ($M), monthly Dec 2021–Sep 2026 [Data set]. Compiled from American Express SEC filings and investor materials. https://stockdatahq.com/stocks/axp/kpis/trust-excess-spread-m

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