KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - NetNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Express (AXP) Cash Due from Bank (2016 - 2025)

American Express (AXP) has disclosed Cash Due from Bank for 16 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 4.28% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 4.28% year-over-year, with the annual reading at $3.6 billion for FY2025, 4.28% up from the prior year.
  • Cash Due from Bank hit $3.6 billion in Q4 2025 for American Express, up from $3.2 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $7.1 billion in Q4 2023 to a low of $1.3 billion in Q4 2021.
  • Historically, Cash Due from Bank has averaged $3.8 billion across 5 years, with a median of $3.2 billion in 2024.
  • Biggest five-year swings in Cash Due from Bank: tumbled 56.7% in 2021 and later surged 326.47% in 2022.
  • Year by year, Cash Due from Bank stood at $1.3 billion in 2021, then soared by 326.47% to $5.5 billion in 2022, then rose by 29.18% to $7.1 billion in 2023, then plummeted by 52.05% to $3.4 billion in 2024, then increased by 4.28% to $3.6 billion in 2025.
  • Business Quant data shows Cash Due from Bank for AXP at $3.6 billion in Q4 2025, $3.2 billion in Q3 2025, and $3.1 billion in Q2 2025.