American Express (AXP) Cash Due from Bank (2010 - 2026)

American Express (AXP) has 17 years of Cash Due from Bank data on file, last reported at $3.2 billion in Q1 2026.

• Quarterly Cash Due from Bank rose 5.36% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 5.36% YoY) and the FY2025 annual result came in at $3.6 billion, up 4.28% from the prior year.
• Cash Due from Bank declined to $3.2 billion in Q1 2026 per AXP's latest filing, from $3.6 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $7.1 billion in Q4 2023, with the low at $3.0 billion in Q1 2022.
• Average Cash Due from Bank over 5 years is $4.1 billion, with a median of $3.3 billion recorded in 2022.
• Year-over-year, Cash Due from Bank jumped 326.47% in 2022 and plunged 53.25% in 2025.
• American Express' Cash Due from Bank stood at $5.5 billion in 2022, then gained by 29.18% to $7.1 billion in 2023, then sank by 52.05% to $3.4 billion in 2024, then rose by 4.28% to $3.6 billion in 2025, then decreased by 10.48% to $3.2 billion in 2026.
• Business Quant data shows AXP's Cash Due from Bank at $3.2 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.2 billion in Q3 2025.