American Express (AXP) Cash & Equivalents (2009 - 2026)

American Express (AXP) posted Cash & Equivalents of $45.2 billion for Q2 2026, down 15.84% sequentially from $53.8 billion in Q1 2026, and down 21.91% YoY from $57.9 billion in Q2 2025.

American Express (AXP) Cash & Equivalents (2009 - 2026) Analysis & Trends

American Express has reported Cash & Equivalents for 18 years, with the latest figure at $45.2 billion in Q2 2026.

  • Quarterly Cash & Equivalents fell 21.91% year-over-year to $45.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $45.2 billion (down 21.91% YoY) and the FY2025 annual result came in at $47.8 billion, up 17.6% from the prior year.
  • Cash & Equivalents fell to $45.2 billion in Q2 2026 per AXP's latest filing, from $53.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $57.9 billion in Q2 2025 and troughed at $26.3 billion in Q2 2022.
  • A 5-year average of $44.5 billion and a median of $45.9 billion in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 31.29% in 2022, then jumped 63.48% in 2023.
  • Over 5 years, Cash & Equivalents stood at $33.9 billion in 2022, then soared by 37.39% to $46.6 billion in 2023, then retreated by 12.78% to $40.6 billion in 2024, then increased by 17.6% to $47.8 billion in 2025, then declined by 5.33% to $45.2 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $45.2 billion, $53.8 billion, and $47.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 11.29 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 8.31 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
DateValue
Jun 30, 2026 45.24 Bn
Mar 31, 2026 53.76 Bn
Dec 31, 2025 47.79 Bn
Sep 30, 2025 54.71 Bn
Jun 30, 2025 57.94 Bn
Mar 31, 2025 52.51 Bn
Dec 31, 2024 40.64 Bn
Sep 30, 2024 47.92 Bn
Jun 30, 2024 52.90 Bn
Mar 31, 2024 54.21 Bn
Dec 31, 2023 46.60 Bn
Sep 30, 2023 43.91 Bn
Jun 30, 2023 42.96 Bn
Mar 31, 2023 40.84 Bn
Dec 31, 2022 33.91 Bn
Sep 30, 2022 31.18 Bn
Jun 30, 2022 26.28 Bn
Mar 31, 2022 27.68 Bn
Dec 31, 2021 22.03 Bn
Sep 30, 2021 27.92 Bn