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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -
2 Mastercard 506.53 Bn 493.04 Bn - -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 3.45 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 4.83 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -
8 Affirm Holdings 25.93 Bn 24.20 Bn - -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -
10 Ally Financial 13.61 Bn 5.77 Bn 2.08 Bn 339.00 Mn

Historic Data

Download Data
DateValue
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