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American Express Co. – ‘10-K’ for 12/31/23 – ‘EX-101.CAL’

On:  Friday, 2/9/24, at 2:08pm ET   ·   For:  12/31/23   ·   Accession #:  4962-24-13   ·   File #:  1-07657

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/24  American Express Co.              10-K       12/31/23  156:23M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   4.87M 
 2: EX-10.24    Material Contract                                   HTML    218K 
 3: EX-10.25    Material Contract                                   HTML    199K 
 4: EX-21       Subsidiaries List                                   HTML    181K 
 5: EX-23       Consent of Expert or Counsel                        HTML     38K 
10: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     68K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     42K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     42K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     41K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     41K 
16: R1          Cover                                               HTML    105K 
17: R2          Audit Information                                   HTML     44K 
18: R3          Consolidated Statements of Income                   HTML    152K 
19: R4          Consolidated Statements of Income (Parenthetical)   HTML     46K 
20: R5          Consolidated Statements of Comprehensive Income     HTML     69K 
21: R6          Consolidated Balance Sheets                         HTML    129K 
22: R7          Consolidated Balance Sheets (Parenthetical)         HTML    100K 
23: R8          Consolidated Statements of Cash Flows               HTML    131K 
24: R9          Consolidated Statements of Cash Flows               HTML     49K 
                (Parenthetical)                                                  
25: R10         Consolidated Statements of Shareholders' Equity     HTML     91K 
26: R11         Consolidated Statements of Shareholders' Equity     HTML     46K 
                (Parenthetical)                                                  
27: R12         Summary of Significant Accounting Policies          HTML     83K 
28: R13         Loans and Card Member Receivables                   HTML    345K 
29: R14         Reserves for Credit Losses                          HTML     90K 
30: R15         Investment Securities                               HTML    195K 
31: R16         Asset Securitizations                               HTML     45K 
32: R17         Other Assets                                        HTML     94K 
33: R18         Customer Deposits                                   HTML     79K 
34: R19         Debt                                                HTML    150K 
35: R20         Other Liabilities                                   HTML     67K 
36: R21         Stock-Based Compensation                            HTML    108K 
37: R22         Retirement Plans                                    HTML     47K 
38: R23         Contingencies and Commitments                       HTML     66K 
39: R24         Derivatives and Hedging Activities                  HTML     92K 
40: R25         Fair Values                                         HTML    159K 
41: R26         Guarantees                                          HTML     44K 
42: R27         Common and Preferred Shares                         HTML     63K 
43: R28         Changes in Accumulated Other Comprehensive Income   HTML     79K 
                (Loss)                                                           
44: R29         Service Fees and Other Revenue and Other Expenses   HTML     67K 
45: R30         Restructuring                                       HTML     43K 
46: R31         Income Taxes                                        HTML    125K 
47: R32         Earnings Per Common Share (Eps)                     HTML     69K 
48: R33         Regulatory Matters and Capital Adequacy             HTML     92K 
49: R34         Significant Credit Concentrations                   HTML     59K 
50: R35         Reportable Operating Segments and Geographic        HTML    158K 
                Operations                                                       
51: R36         Parent Company                                      HTML    139K 
52: R37         Pay vs Performance Disclosure                       HTML     51K 
53: R38         Insider Trading Arrangements                        HTML     45K 
54: R39         Summary of Significant Accounting Policies          HTML    174K 
                (Policies)                                                       
55: R40         Summary of Significant Accounting Policies          HTML     50K 
                (Tables)                                                         
56: R41         Loans and Card Member Receivables (Tables)          HTML    348K 
57: R42         Reserves for Credit Losses (Tables)                 HTML     84K 
58: R43         Investment Securities (Tables)                      HTML    197K 
59: R44         Other Assets (Tables)                               HTML     96K 
60: R45         Customer Deposits (Tables)                          HTML     80K 
61: R46         Debt (Tables)                                       HTML    150K 
62: R47         Other Liabilities (Tables)                          HTML     66K 
63: R48         Stock-Based Compensation (Tables)                   HTML    105K 
64: R49         Contingencies and Commitments (Tables)              HTML     50K 
65: R50         Derivatives and Hedging Activities (Tables)         HTML     78K 
66: R51         Fair Values (Tables)                                HTML    140K 
67: R52         Common and Preferred Shares (Tables)                HTML     65K 
68: R53         Changes in Accumulated Other Comprehensive Income   HTML     79K 
                (Loss) (Tables)                                                  
69: R54         Service Fees and Other Revenue and Other Expenses   HTML     68K 
                (Tables)                                                         
70: R55         Income Taxes (Tables)                               HTML    124K 
71: R56         Earnings Per Common Share (Eps) (Tables)            HTML     68K 
72: R57         Regulatory Matters and Capital Adequacy (Tables)    HTML     85K 
73: R58         Significant Credit Concentrations (Tables)          HTML     57K 
74: R59         Reportable Operating Segments and Geographic        HTML    150K 
                Operations (Tables)                                              
75: R60         Parent Company (Tables)                             HTML    142K 
76: R61         Summary of Significant Accounting Policies -        HTML     46K 
                Discount Revenue (Details)                                       
77: R62         Summary of Significant Accounting Policies -        HTML     42K 
                Goodwill (Details)                                               
78: R63         Summary of Significant Accounting Policies -        HTML     53K 
                Premises and Equipment (Details)                                 
79: R64         Loans and Card Member Receivables - Card Member     HTML     66K 
                and other Loans (Details)                                        
80: R65         Loans and Card Member Receivables - Card Member     HTML     62K 
                Receivables (Details)                                            
81: R66         Loans and Card Member Receivables - Aging           HTML    101K 
                (Details)                                                        
82: R67         Loans and Card Member Receivables - Credit Quality  HTML     67K 
                (Details)                                                        
83: R68         Loans and Card Member Receivables - Modifications   HTML     78K 
                (Details)                                                        
84: R69         Loans and Card Member Receivables - Modifications   HTML     88K 
                that Subsequently Defaulted (Details)                            
85: R70         Loans and Card Member Receivables - Performance     HTML     91K 
                (Details)                                                        
86: R71         Loans and Card Member Receivables - Impaired Loans  HTML     97K 
                and Receivables, Prior to Adoption (Details)                     
87: R72         Loans and Card Member Receivables - Modified as     HTML     57K 
                TDR, Prior to Adoption (Details)                                 
88: R73         Loans and Card Member Receivables - TDR             HTML     54K 
                Subsequently Defaulted, Prior to Adoption                        
                (Details)                                                        
89: R74         Reserves for Credit Losses (Details Textual)        HTML     50K 
90: R75         Reserves for Credit Losses - Key Variables          HTML     72K 
                (Details)                                                        
91: R76         Reserves for Credit Losses - Changes in Loan        HTML     63K 
                Reserve (Details)                                                
92: R77         Reserves for Credit Losses - Change in Receivables  HTML     60K 
                Reserve (Details)                                                
93: R78         Investment Securities (Details Textual)             HTML     42K 
94: R79         Investment Securities - Summary (Details)           HTML     90K 
95: R80         Investment Securities - Gross Unrealized Losses     HTML     68K 
                (Details)                                                        
96: R81         Investment Securities - Gross Unrealized Losses     HTML     80K 
                Ratio to Fair Value (Details)                                    
97: R82         Investment Securities - Contractual Maturities      HTML    111K 
                (Details)                                                        
98: R83         Asset Securitizations (Details Textual)             HTML     48K 
99: R84         Other Assets - Summary (Details)                    HTML     49K 
100: R85         Other Assets - Goodwill (Details)                   HTML     63K  
101: R86         Other Assets (Details Textual)                      HTML     86K  
102: R87         Other Assets - Tax Credit Investments Expenses and  HTML     46K  
                Related Income Tax Credits and Other Tax Benefits                
                (Details)                                                        
103: R88         Customer Deposits - Categorized as Interest or      HTML     54K  
                Non-interest Bearing (Details)                                   
104: R89         Customer Deposits - By Deposit Type (Details)       HTML     58K  
105: R90         Customer Deposits - Scheduled Maturities (Details)  HTML     56K  
106: R91         Customer Deposits (Details Textual)                 HTML     41K  
107: R92         Debt - Short-term Borrowings (Details)              HTML     49K  
108: R93         Debt (Details Textual)                              HTML     80K  
109: R94         Debt - Long-term Debt (Details)                     HTML     94K  
110: R95         Debt - Annual Maturities of Long-term Debt          HTML     86K  
                Obligations (Details)                                            
111: R96         Other Liabilities - Summary (Details)               HTML     58K  
112: R97         Other Liabilities - Deferred Card and Other Fees    HTML     46K  
                (Details)                                                        
113: R98         Stock-Based Compensation (Details Textual)          HTML    124K  
114: R99         Stock-Based Compensation - Stock Options and RSUs   HTML    110K  
                Outstanding and Changes (Details)                                
115: R100        Stock-Based Compensation - Assumptions Used for     HTML     53K  
                Stock Options (Details)                                          
116: R101        Stock-Based Compensation - Weighted-average         HTML     54K  
                Remaining Contractual Life and Aggregate Intrinsic               
                Value of Stock Options (Details)                                 
117: R102        Stock-Based Compensation - Assumptions Used for     HTML     55K  
                RSUs (Details)                                                   
118: R103        Retirement Plans (Details)                          HTML     50K  
119: R104        Contingencies and Commitments (Details Textual)     HTML     70K  
120: R105        Contingencies and Commitments - Maturities of       HTML     60K  
                Outstanding Lease Commitments (Details)                          
121: R106        Derivatives and Hedging Activities (Details         HTML     80K  
                Textual)                                                         
122: R107        Derivatives and Hedging Activities - Derivatives    HTML     94K  
                Summary (Details)                                                
123: R108        Derivatives and Hedging Activities - Gains and      HTML     48K  
                Losses (Details)                                                 
124: R109        Fair Values - Measured at Fair Value on a           HTML     68K  
                Recurring Basis (Details)                                        
125: R110        Fair Values - Not Measured at Fair Value on a       HTML    103K  
                Recurring Basis (Details)                                        
126: R111        Fair Values (Details Textual)                       HTML     55K  
127: R112        Guarantees (Details)                                HTML     43K  
128: R113        Common and Preferred Shares - Common Shares         HTML     52K  
                (Details)                                                        
129: R114        Common and Preferred Shares (Details Textual)       HTML     82K  
130: R115        Common and Preferred Shares - Preferred Shares      HTML     53K  
                (Details)                                                        
131: R116        Changes in Accumulated Other Comprehensive Income   HTML     70K  
                (Loss) (Details)                                                 
132: R117        Changes in Accumulated Other Comprehensive Income   HTML     47K  
                (Loss) (Details Textual)                                         
133: R118        Service Fees and Other Revenue and Other Expenses   HTML     53K  
                - Service Fees and Other Revenue (Details)                       
134: R119        Service Fees and Other Revenue and Other Expenses   HTML     49K  
                - Other Expenses (Details)                                       
135: R120        Restructuring (Details)                             HTML     50K  
136: R121        Income Taxes - Components of Income Tax Expense     HTML     67K  
                (Details)                                                        
137: R122        Income Taxes (Details Textual)                      HTML     77K  
138: R123        Income Taxes - Effective Income Tax Rate            HTML     62K  
                Reconciliation (Details)                                         
139: R124        Income Taxes - Deferred Tax Assets and Liabilities  HTML     73K  
                (Details)                                                        
140: R125        Income Taxes - Unrecognized Tax Benefits (Details)  HTML     59K  
141: R126        Earnings Per Common Share (Eps) (Details)           HTML     97K  
142: R127        Regulatory Matters and Capital Adequacy (Details)   HTML     87K  
143: R128        Regulatory Matters and Capital Adequacy (Details    HTML     46K  
                Textual)                                                         
144: R129        Significant Credit Concentrations (Details)         HTML     59K  
145: R130        Significant Credit Concentrations (Details          HTML     48K  
                Textual)                                                         
146: R131        Reportable Operating Segments and Geographic        HTML     43K  
                Operations (Details Textual)                                     
147: R132        Reportable Operating Segments and Geographic        HTML     95K  
                Operations - Selected Financial Information                      
                (Details)                                                        
148: R133        Reportable Operating Segments and Geographic        HTML     61K  
                Operations - Geographic Operations (Details)                     
149: R134        Parent Company - Condensed Statements of Income     HTML    100K  
                and Comprehensive Income (Details)                               
150: R135        Parent Company - Condensed Balance Sheets           HTML     93K  
                (Details)                                                        
151: R136        Parent Company - Condensed Statements of Cash       HTML    116K  
                Flows (Details)                                                  
153: XML         IDEA XML File -- Filing Summary                      XML    290K  
156: XML         XBRL Instance -- axp-20231231_htm                    XML   5.55M  
152: EXCEL       IDEA Workbook of Financial Report Info              XLSX    335K  
12: EX-101.CAL  XBRL Calculations -- axp-20231231_cal                XML    390K 
13: EX-101.DEF  XBRL Definitions -- axp-20231231_def                 XML   1.61M 
14: EX-101.LAB  XBRL Labels -- axp-20231231_lab                      XML   3.42M 
15: EX-101.PRE  XBRL Presentations -- axp-20231231_pre               XML   2.26M 
11: EX-101.SCH  XBRL Schema -- axp-20231231                          XSD    345K 
154: JSON        XBRL Instance as JSON Data -- MetaLinks              920±  1.40M  
155: ZIP         XBRL Zipped Folder -- 0000004962-24-000013-xbrl      Zip   1.25M  


‘EX-101.CAL’   —   XBRL Calculations — axp-20231231_cal


This Exhibit is an XBRL File.


                                                                                                                                                                                
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<link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense_88732313-124a-47d4-969e-b068e61c2c79" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_NoninterestExpense"/>
<link:loc xlink:type="locator" xlink:label="loc_axp_CardMemberRewards_d6de50de-a070-4a8c-98ae-1215850865ab" xlink:href="axp-20231231.xsd#axp_CardMemberRewards"/>
<link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_88732313-124a-47d4-969e-b068e61c2c79" xlink:to="loc_axp_CardMemberRewards_d6de50de-a070-4a8c-98ae-1215850865ab" xlink:type="arc"/>
<link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense_3d40a539-c512-4949-ab3b-e68b5eeac554" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_OtherNoninterestExpense"/>
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<link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingExpense_808349ce-f12e-4ac8-b422-7ffa378ae4c4" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_MarketingExpense"/>
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<link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_f622c953-5695-4788-b8eb-7993c3ac7de6" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_InterestExpense"/>
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5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/08/24  American Express Co.              S-8         5/08/24    5:211K
 4/23/24  American Express Co.              424B2                  2:728K                                   Toppan Merrill/FA
 4/23/24  American Express Co.              424B2                  2:761K                                   Toppan Merrill/FA
 2/13/24  American Express Co.              424B2                  2:726K                                   Toppan Merrill/FA
 2/09/24  American Express Co.              S-3ASR      2/09/24   11:1.2M                                   Toppan Merrill/FA


25 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/10/23  American Express Co.              10-K       12/31/22  149:24M
10/21/22  American Express Co.              10-Q        9/30/22   87:13M
 4/22/22  American Express Co.              10-Q        3/31/22   88:11M
 2/11/22  American Express Co.              10-K       12/31/21  148:22M
 2/12/21  American Express Co.              10-K       12/31/20  149:22M
 5/07/20  American Express Co.              8-K:5,9     5/05/20   13:426K
 2/13/20  American Express Co.              10-K       12/31/19  156:30M
10/21/19  American Express Co.              10-Q        9/30/19   91:16M
 5/06/19  American Express Co.              8-K:1,9     5/06/19    2:96K                                    American Express C… Corp
 4/23/19  American Express Co.              10-Q        3/31/19   96:12M
 7/24/18  American Express Co.              10-Q        6/30/18  101:15M
 2/16/18  American Express Co.              10-K       12/31/17  162:27M
 2/17/17  American Express Co.              10-K       12/31/16  167:23M                                    Donnelley … Solutions/FA
 2/19/16  American Express Co.              10-K       12/31/15  165:25M                                    Donnelley … Solutions/FA
 1/27/12  American Express Co.              8-K:5,9     1/23/12    4:318K                                   Broadridge Fin’l So… Inc
 2/28/11  American Express Co.              10-K       12/31/10  186:35M                                    Donnelley … Solutions/FA
 2/27/09  American Express Co.              10-K       12/31/08   20:4.3M                                   Donnelley … Solutions/FA
 4/27/07  American Express Co.              8-K:5,9     4/23/07    3:127K
 3/01/07  American Express Co.              10-K       12/31/06   16:1.7M                                   Donnelley … Solutions/FA
11/22/06  American Express Co.              8-K:5,9    11/20/06    2:276K                                   Toppan Merrill/FA
11/23/05  American Express Co.              8-K:1,9    11/21/05    2:74K                                    Toppan Merrill-FA
 3/10/05  American Express Co.              10-K       12/31/04    9:841K                                   Donnelley … Solutions/FA
 1/28/05  American Express Co.              8-K:1,5,8,911/22/04    6:128K
 3/31/98  American Express Co.              10-K405    12/31/97   10:340K
11/14/94  American Express Co.              10-Q        9/30/94   11:164K
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