American Express (AXP) Cash Due from Bank (2010 - 2026)
American Express (AXP) posted Cash Due from Bank of $3.5 billion for Q2 2026, up 8.38% sequentially from $3.2 billion in Q1 2026, and up 10.67% YoY from $3.1 billion in Q2 2025.
Analysis
American Express (AXP) Cash Due from Bank (2010 - 2026) Analysis & Trends
American Express has reported Cash Due from Bank for 17 years, with the latest figure at $3.5 billion in Q2 2026.
- Quarterly Cash Due from Bank rose 10.67% year-over-year to $3.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 billion (up 10.67% YoY) and the FY2025 annual result came in at $3.6 billion, up 4.28% from the prior year.
- Cash Due from Bank grew to $3.5 billion in Q2 2026 per AXP's latest filing, from $3.2 billion in the prior quarter.
- Over five years, Cash Due from Bank peaked at $7.1 billion in Q4 2023 and troughed at $3.0 billion in Q1 2022.
- A 5-year average of $4.0 billion and a median of $3.3 billion in 2022 frame the typical range for Cash Due from Bank.
- The sharpest annual moves came in 2022 and 2025: Cash Due from Bank surged 326.47% in 2022, then slumped 53.25% in 2025.
- Over 5 years, Cash Due from Bank stood at $5.5 billion in 2022, then rose by 29.18% to $7.1 billion in 2023, then plunged by 52.05% to $3.4 billion in 2024, then increased by 4.28% to $3.6 billion in 2025, then declined by 2.98% to $3.5 billion in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $3.5 billion, $3.2 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 3.45 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 4.83 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 339.00 Mn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Bn |
| Mar 31, 2026 | 3.19 Bn |
| Dec 31, 2025 | 3.56 Bn |
| Sep 30, 2025 | 3.23 Bn |
| Jun 30, 2025 | 3.12 Bn |
| Mar 31, 2025 | 3.02 Bn |
| Dec 31, 2024 | 3.41 Bn |
| Sep 30, 2024 | 3.21 Bn |
| Jun 30, 2024 | 6.67 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 7.12 Bn |
| Sep 30, 2023 | 5.08 Bn |
| Jun 30, 2023 | 3.38 Bn |
| Mar 31, 2023 | 3.11 Bn |
| Dec 31, 2022 | 5.51 Bn |
| Sep 30, 2022 | 3.01 Bn |
| Jun 30, 2022 | 3.30 Bn |
| Mar 31, 2022 | 3.01 Bn |
| Dec 31, 2021 | 1.29 Bn |
| Sep 30, 2021 | 2.94 Bn |