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

American Express has disclosed Cash Due from Bank across 17 years of filings, most recently posting $3.2 billion for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $3.2 billion, up 5.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 5.36% YoY), and the FY2025 annual result was $3.6 billion, up 4.28% from the prior year.
• Cash Due from Bank came in at $3.2 billion for Q1 2026 at American Express, down from $3.6 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $7.1 billion in Q4 2023 to a low of $3.0 billion in Q1 2022.
• The 5-year median for Cash Due from Bank is $3.3 billion (2022), against an average of $4.1 billion.
• Across the five-year window, Cash Due from Bank soared 326.47% in 2022 and slumped 53.25% in 2025, its largest moves.
• American Express' Cash Due from Bank stood at $5.5 billion in 2022, then grew by 29.18% to $7.1 billion in 2023, then plunged by 52.05% to $3.4 billion in 2024, then climbed by 4.28% to $3.6 billion in 2025, then declined by 10.48% to $3.2 billion in 2026.
• The last three Cash Due from Bank figures came in at $3.2 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.