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    AXP
    Earnings call· Dec 2025(Q4 FY25)

    AMERICAN EXPRESS Q4 FY25 earnings call AXP

    Jan 30, 2026 Source

    Executive summary

    American Express Q4 FY25 — Record Revenues and Strong EPS Growth Driven by Premium Products

    American Express delivered a strong quarter and full year, marked by record revenues and double-digit EPS growth, fueled by robust Card Member spending and the success of its premium product strategy. The company's disciplined investment philosophy in customer value propositions, technology, and marketing continues to drive engagement and efficiency, positioning it for sustained growth. Management remains confident in its ability to achieve its 2026 guidance and deliver consistent long-term shareholder returns, despite a competitive and evolving macroeconomic landscape.

    Highlights

    5
    • Full year revenues increased 10% to a record $72 billion.

    • Full year EPS was $15.38, up 15% over last year (excluding Accertify gain).

    • Net card fees grew 18% to a record $10 billion for the year.

    • Delinquency and write-off rates remained below 2019 levels, demonstrating best-in-class credit quality.

    • Planned 16% increase in the quarterly dividend to $0.95 per share.

    Concerns

    3
    • New cards acquired were down sequentially in Q4 compared to Q3, though marketing dollars were reallocated to fee-paying products.

    • SME spend, particularly in the middle market, showed a slight deceleration and remains weak.

    • The VCE to revenue ratio stepped up to 45% in Q4, driven by investments in U.S. Platinum Cards.

    Guidance & targets

    10
    CategoryTargetConfidence
    Revenue growth
    9% to 10%
    high materiality
    High
    EPS
    $17.30 to $17.90
    high materiality
    High
    Quarterly dividend increase
    16% to $0.95
    high materiality
    High
    Loans and receivables growth
    largely in line with billed business
    medium materiality
    Medium
    Credit metrics
    remain generally stable with some seasonal variation in provision across quarters
    medium materiality
    High
    Card fee growth
    pick up as the year progresses, exiting the year in the high teens
    medium materiality
    High
    Net interest income (NII) growth
    continue to outpace growth in loans and receivables
    medium materiality
    Medium
    VCE to revenue ratio
    around 44%
    medium materiality
    Medium
    Operating expenses growth
    mid-single digits
    medium materiality
    Medium
    Marketing expense growth
    low single digits
    medium materiality
    Medium

    Operational metrics

    18
    Total operating expenses growth
    mid-single digitsgrowth
    FY26

    expected

    Marketing expense growth
    low single digitsgrowth
    FY26

    expected

    Technology spend
    $5B
    Annual

    current annual spend

    Technology spend growth
    11%YoY
    FY25

    for the year

    Marketing investment
    $6.3Bup 75% since 2019
    FY25

    total investment

    Marketing and Technology investments growth
    20%+growth
    Last 2 years

    combined

    VCE to revenue ratio
    45%
    Q4 FY25

    stepped up from earlier in the year

    VCE to revenue ratio
    44%
    FY26

    expected

    Operating expenses as % of revenue
    down 4 pointsdecrease
    Since 2022

    even as technology spend increased

    ROE
    34%
    FY25

    for the full year

    Capital returned to shareholders
    $7.6B
    FY25

    total capital returned

    Share count reduction
    7%
    Since 2022

    reduced share count

    High-yield savings accounts balance growth
    8%up
    YoY

    balances up

    High-yield savings accounts penetration
    <10%
    Current

    of U.S. consumer Card Members

    Calls per account
    25%dropped
    Last 3 years

    coming into service centers due to digital self-servicing

    Average age of new U.S. Consumer Platinum Card customers
    33
    Q4 FY25

    as of Q4

    Average age of new U.S. Consumer Gold Card customers
    29
    Q4 FY25

    as of Q4

    Travel bookings growth
    30%increase
    Q4 FY25

    direct result of Platinum launch and engagement

    Industry KPIs

    12
    MetricValueDetails
    Fee revenue$10BUSD
    Funding mix8%%
    Delinquenciesflat
    Capital returns$7.6BUSD
    Credit quality mixMillennial and Gen Z customers now make up the largest share of U.S. consumer spending and remain the fastest-growing cohorts
    Net charge off ratebelow 2019 levels
    Loans card receivables7%%
    Provision reserve rategenerally stable with some seasonal variation
    Rewards engagement costsstepped up
    New accounts card acquisitionsdown vs Q3
    Billed business purchase volume8%%
    Net interest margin yield on receivables12%%

    Product announcements

    4
    ProductTypeDetails
    U.S. consumer and small business Platinum Cardslaunch
    Center expense management solutionlaunch
    Third-generation data and analytics platformmilestone
    Enterprise AI enablement layerlaunch

    Deals & partnerships

    4
    British Airwaysco-brand partnership renewal

    Renewed and expanded relationships with key international co-brand partners.

    ANAco-brand partnership renewal

    Renewed and expanded relationships with key international co-brand partners.

    Air France-KLMco-brand partnership renewal

    Renewed and expanded relationships with key international co-brand partners.

    Toastpartnership

    Continued to build membership assets with the Toast partnership.

    Risks & headwinds

    3
    Potential 10% credit card cap proposal

    Would reduce the number of cards, decrease line sizes, and negatively impact small businesses, leading to a downward spiral effect.

    Mitigation: Management believes it is not the answer to affordability and would have broad negative consequences for the economy.

    Macroeconomic and political environmentFY26 and beyond

    Unquantified, but acknowledged as a primary risk factor.

    Mitigation: Company's consistent growth trajectory, long-term investment philosophy, and disciplined capital management are expected to mitigate these risks.

    Highly competitive market in consumer and commercial segmentsOngoing

    Unquantified, but described as 'tough' and 'battleground'.

    Mitigation: Strategy to stay ahead of competitors through continuous product innovation, superior customer service, strategic acquisitions (e.g., Center), and anticipating market trends.

    Q&A highlights

    8

    Can you elaborate on the reallocation of marketing dollars from cashback to fee-paying products and its expected impact on future results?

    Management explained their flexibility in marketing investments, focusing on acquiring revenue rather than just card count. They noted a significant increase in Platinum card acquisitions and an 8 percentage point year-over-year rise in the percentage of fee-paying new U.S. consumer cards, indicating improved marketing efficiency.

    if you focus just on fee-paying cards in the U.S. consumer business, the percentage of NCA paying a fee went up by 8 percentage points from Q4 last year to Q4 this year.

    asked by Ryan Nash · answered by Christophe Le Caillec

    2 min read6 chapters

    Detailed Narrative

    01

    Investment Philosophy and Returns

    American Express attributes its consistent growth to a rigorous investment philosophy, focusing on strengthening competitive advantages across customer value propositions, marketing, technology, partnerships, and coverage. The company applies a strict return discipline, measuring financial results, customer demand, engagement, credit quality, retention, and relationship expansion for product refreshes. This approach allows for dynamic reallocation of resources to opportunities with the highest returns, such as redirecting marketing investments to U.S. Platinum products due to strong demand.

    02

    Technology and AI Advancements

    The company invests $5 billion annually in technology, categorizing it into 'run the business' and 'development' activities. A new third-generation data and analytics platform, built on the public cloud, is being rolled out, already reducing time for key marketing and fraud processes by 90%, with 100% migration expected by 2027. An enterprise AI enablement layer supports Gen AI and agentic capabilities, including a travel customer assist tool and dining companion experience, with tools deployed to nearly all colleagues worldwide.

    03

    Premium Product Strategy Success

    The recent refresh of the U.S. Consumer Platinum Card has exceeded expectations, showing high customer demand and engagement, excellent credit quality, and no change in retention rates despite the new fee. This success is partly due to investments in marketing capabilities, which have driven acquisition incentives to some of the lowest levels in recent years. The company's strategy of focusing on premium products is leading to a more premium overall portfolio and improved marketing efficiency.

    04

    Enhanced Customer Engagement and Digitalization

    Investments in digital capabilities, such as the Platinum travel app and enhancements to the Amex app, are driving revenue-generating engagement and operating efficiencies. The Platinum app, in particular, has made it easier for Card Members to enroll in benefits, contributing to a 30% increase in travel bookings in Q4. Over the last three years, the number of calls per account into service centers has dropped by 25% due to digital self-servicing, highlighting the effectiveness of these initiatives.

    05

    Commercial Business Outlook and Competition

    While small business spend remains strong, the middle market segment has seen a slight slowdown. The commercial space is highly competitive, with recent M&A activity like Capital One acquiring Brex. American Express is responding by integrating its acquired Center expense management solution, planned for launch later in 2026, and will share a roadmap for its commercial strategy, including product and technical capabilities, in the coming months. The company aims to compete effectively by leveraging its scale and product offerings.

    06

    Capital Allocation and Shareholder Returns

    American Express is committed to strong capital returns, having returned $7.6 billion to shareholders in FY25, including $2.3 billion in dividends and $5.3 billion in share repurchases. The company plans a 16% increase in its quarterly dividend to $0.95 per share for 2026, aligning with its target payout ratio of 20% to 25% and its approach of growing dividends in line with earnings. Since 2022, the dividend has increased by over 80%, and the share count has been reduced by 7%.

    AI-generated summary of the company’s earnings call. Not investment advice.