American Express (AXP) Cash & Current Investments (2009 - 2026)
American Express recorded quarterly Cash & Current Investments of $54.0 billion in Q1 2026, up 11.36% quarter-over-quarter from $48.5 billion in Q4 2025, and up 2.42% year-over-year from $52.8 billion in Q1 2025.
American Express (AXP) Cash & Current Investments (2009 - 2026) Analysis & Trends
American Express' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $54.0 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2.42% year-over-year to $54.0 billion; the TTM figure through Mar 2026 stood at $54.0 billion (up 2.42% YoY), while the FY2025 annual figure was $48.5 billion, up 18.78% from the prior year.
- Cash & Current Investments came in at $54.0 billion for Q1 2026 at American Express, up from $48.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $58.1 billion in Q2 2025 to a low of $27.0 billion in Q2 2022.
- A 5-year average of $44.9 billion and a median of $46.8 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slipped 27.27% in 2022 and soared 61.98% in 2023, its largest moves.
- American Express' Cash & Current Investments stood at $34.2 billion in 2022, then soared by 36.65% to $46.8 billion in 2023, then dropped by 12.62% to $40.9 billion in 2024, then gained by 18.78% to $48.5 billion in 2025, then rose by 11.36% to $54.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $54.0 billion, $48.5 billion, and $56.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | 12.40 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | 10.21 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 1.72 Bn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 20.56 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Credit Acceptance | 6.46 Bn | 6.44 Bn | 562.70 Mn | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.05 Bn |
| Dec 31, 2025 | 48.53 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 | 30.83 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 |
| Jun 30, 2021 | 32.22 Bn |