American Express (AXP) Cash & Current Investments (2009 - 2026)
American Express (AXP) posted Cash & Current Investments of $49.3 billion for Q2 2026, down 8.75% sequentially from $54.0 billion in Q1 2026, and down 15.17% YoY from $58.1 billion in Q2 2025.
American Express (AXP) Cash & Current Investments (2009 - 2026) Analysis & Trends
American Express has reported Cash & Current Investments for 18 years, with the latest figure at $49.3 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 15.17% year-over-year to $49.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $49.3 billion (down 15.17% YoY) and the FY2025 annual result came in at $48.8 billion, up 19.51% from the prior year.
- Cash & Current Investments eased to $49.3 billion in Q2 2026 per AXP's latest filing, from $54.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $58.1 billion in Q2 2025 and troughed at $27.0 billion in Q2 2022.
- A 5-year average of $45.2 billion and a median of $47.4 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments dropped 27.27% in 2022, then jumped 61.98% in 2023.
- Over 5 years, Cash & Current Investments stood at $34.2 billion in 2022, then jumped by 36.65% to $46.8 billion in 2023, then declined by 12.62% to $40.9 billion in 2024, then climbed by 19.51% to $48.8 billion in 2025, then rose by 0.98% to $49.3 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $49.3 billion, $54.0 billion, and $48.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 13.49 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 11.26 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 7.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.32 Bn |
| Mar 31, 2026 | 54.05 Bn |
| Dec 31, 2025 | 48.84 Bn |
| Sep 30, 2025 | 55.98 Bn |
| Jun 30, 2025 | 58.13 Bn |
| Mar 31, 2025 | 52.77 Bn |
| Dec 31, 2024 | 40.86 Bn |
| Sep 30, 2024 | 48.04 Bn |
| Jun 30, 2024 | 53.08 Bn |
| Mar 31, 2024 | 54.28 Bn |
| Dec 31, 2023 | 46.76 Bn |
| Sep 30, 2023 | 43.99 Bn |
| Jun 30, 2023 | 43.67 Bn |
| Mar 31, 2023 | 41.04 Bn |
| Dec 31, 2022 | 34.22 Bn |
| Sep 30, 2022 | 32.19 Bn |
| Jun 30, 2022 | 26.96 Bn |
| Mar 31, 2022 | 29.45 Bn |
| Dec 31, 2021 | 22.22 Bn |
| Sep 30, 2021 | 28.02 Bn |