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 $3.5 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 10.67% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (up 10.67% YoY), while the FY2025 annual figure was $3.6 billion, up 4.28% from the prior year.
• Cash Due from Bank came in at $3.5 billion for Q2 2026 at American Express, up from $3.2 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.
• Average Cash Due from Bank over 5 years is $4.0 billion, with a median of $3.3 billion recorded in 2022.
• Year-over-year, Cash Due from Bank jumped 326.47% in 2022 and sank 53.25% in 2025.
• Over 5 years, Cash Due from Bank stood at $5.5 billion in 2022, then grew by 29.18% to $7.1 billion in 2023, then slumped by 52.05% to $3.4 billion in 2024, then climbed by 4.28% to $3.6 billion in 2025, then slipped by 2.98% to $3.5 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $3.5 billion in Q2 2026, $3.2 billion in Q1 2026, and $3.6 billion in Q4 2025.