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 - 2026)

American Express' Cash Due from Bank history spans 17 years, with the latest figure at $3.2 billion for Q1 2026.

  • On a quarterly basis, Cash Due from Bank rose 5.36% to $3.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.2 billion, a 5.36% increase, with the full-year FY2025 number at $3.6 billion, up 4.28% from a year prior.
  • Cash Due from Bank hit $3.2 billion in Q1 2026 for American Express, down from $3.6 billion in the prior quarter.
  • Over the last five years, Cash Due from Bank for AXP hit a ceiling of $7.1 billion in Q4 2023 and a floor of $3.0 billion in Q1 2022.
  • Historically, Cash Due from Bank has averaged $4.1 billion across 5 years, with a median of $3.3 billion in 2022.
  • Biggest five-year swings in Cash Due from Bank: surged 326.47% in 2022 and later tumbled 53.25% in 2025.
  • Tracing AXP's Cash Due from Bank over 5 years: stood at $5.5 billion in 2022, then increased by 29.18% to $7.1 billion in 2023, then crashed by 52.05% to $3.4 billion in 2024, then grew by 4.28% to $3.6 billion in 2025, then fell by 10.48% to $3.2 billion in 2026.
  • Business Quant data shows Cash Due from Bank for AXP at $3.2 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.2 billion in Q3 2025.