KPIs & Operating Metrics(New)

American Express (AXP) Cash Due from Bank: 2009-2025

Historic Cash Due from Bank for American Express (AXP) over the last 17 years, with Sep 2025 value amounting to $3.2 billion.

  • American Express' Cash Due from Bank rose 0.90% to $3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 0.90%. This contributed to the annual value of $3.4 billion for FY2024, which is 52.05% down from last year.
  • According to the latest figures from Q3 2025, American Express' Cash Due from Bank is $3.2 billion, which was up 3.65% from $3.1 billion recorded in Q2 2025.
  • American Express' Cash Due from Bank's 5-year high stood at $7.1 billion during Q4 2023, with a 5-year trough of $1.3 billion in Q4 2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $3.4 billion (2023), whereas its average is $4.3 billion.
  • In the last 5 years, American Express' Cash Due from Bank tumbled by 56.70% in 2021 and then skyrocketed by 326.47% in 2022.
  • American Express' Cash Due from Bank (Quarterly) stood at $1.3 billion in 2021, then skyrocketed by 326.47% to $5.5 billion in 2022, then increased by 29.18% to $7.1 billion in 2023, then tumbled by 52.05% to $3.4 billion in 2024, then grew by 0.90% to $3.2 billion in 2025.
  • Its Cash Due from Bank was $3.2 billion in Q3 2025, compared to $3.1 billion in Q2 2025 and $3.0 billion in Q1 2025.