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

American Express' (AXP) quarterly Cash & Equivalents came in at $53.8 billion in Q1 2026, up 2.38% year-on-year from $52.5 billion in Q1 2025, and up 12.48% quarter-over-quarter from $47.8 billion in Q4 2025.

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

American Express has disclosed Cash & Equivalents across 18 years of filings, most recently posting $53.8 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $53.8 billion, up 2.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $53.8 billion (up 2.38% YoY), and the FY2025 annual result was $47.8 billion, up 17.6% from the prior year.
  • Cash & Equivalents came in at $53.8 billion for Q1 2026 at American Express, up from $47.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $57.9 billion in Q2 2025 to a low of $26.3 billion in Q2 2022.
  • The 5-year median for Cash & Equivalents is $46.6 billion (2023), against an average of $44.4 billion.
  • Across the five-year window, Cash & Equivalents plunged 31.29% in 2022 and surged 63.48% in 2023, its largest moves.
  • American Express' Cash & Equivalents stood at $33.9 billion in 2022, then jumped by 37.39% to $46.6 billion in 2023, then declined by 12.78% to $40.6 billion in 2024, then climbed by 17.6% to $47.8 billion in 2025, then grew by 12.48% to $53.8 billion in 2026.
  • The last three Cash & Equivalents figures came in at $53.8 billion (Q1 2026), $47.8 billion (Q4 2025), and $54.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Credit Acceptance 6.24 Bn 6.21 Bn 562.70 Mn 22.80 Mn

Historic Data

Download Data
DateValue
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 29.82 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
Jun 30, 2021 30.80 Bn