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| Date | Value |
|---|---|
| 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 |