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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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American Express (AXP) Cash Due from Bank (2016 - 2025)

American Express' Cash Due from Bank history spans 17 years, with the latest figure at $3.6 billion for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 4.28% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, up 4.28%, while the annual FY2025 figure was $3.6 billion, 4.28% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $3.6 billion at American Express, up from $3.2 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $7.1 billion in Q4 2023 and bottomed at $1.3 billion in Q4 2021.
  • The 5-year median for Cash Due from Bank is $3.2 billion (2024), against an average of $3.8 billion.
  • The largest annual shift saw Cash Due from Bank plummeted 56.7% in 2021 before it skyrocketed 326.47% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $1.3 billion in 2021, then surged by 326.47% to $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.
  • Per Business Quant, the three most recent readings for AXP's Cash Due from Bank are $3.6 billion (Q4 2025), $3.2 billion (Q3 2025), and $3.1 billion (Q2 2025).