StockData
American Express Co logo

American Express Co (AXP) operating KPIs

AXPNYSEFinance ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 14/3013% above fair value
$319.11−4.60 (-1.42%)

Close on Oct 30, 2026Market cap $215.50BP/E 19.3Yield 1.03%

American Express cash and Cash Equivalents ($M) ($M)

Quarterly figures from American Express's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
43,203
Period ended Sep 30, 2026
Change on a year earlier
-21.0%
54,706 in Q3 2025
History
41 quarters
Since Q4 2015
Sources
37
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M) ($M)Year on yearSource
Q3 2026Sep 30, 202643,203-21.0%8-K EX-99.2 (Q3'26, filed 2026-10-23) ↗
Q2 2026Jun 30, 202645,243-21.9%8-K EX-99.2 (Q3'26, filed 2026-10-23) ↗
Q1 2026Mar 31, 202653,757+2.4%8-K EX-99.2 (Q3'26, filed 2026-10-23) ↗
Q4 2025Dec 31, 202547,792+17.6%8-K EX-99.2 (Q3'26, filed 2026-10-23) ↗
Q3 2025Sep 30, 202554,706+14.2%8-K EX-99.2 (Q3'26, filed 2026-10-23) ↗
Q2 2025Jun 30, 202557,937+9.5%8-K EX-99.2 (Q2'26, filed 2026-07-24) ↗
Q1 2025Mar 31, 202552,508-3.1%8-K EX-99.2 (Q1'26, filed 2026-04-23) ↗
Q4 2024Dec 31, 202440,640-12.8%8-K EX-99.2 (Q4'25, filed 2026-01-30) ↗
Q3 2024Sep 30, 202447,918+9.1%8-K EX-99.2 (Q3'25, filed 2025-10-17) ↗
Q2 2024Jun 30, 202452,895+23.1%8-K EX-99.2 (Q2'25, filed 2025-07-18) ↗
Q1 2024Mar 31, 202454,213+32.2%8-K EX-99.2 (Q1'25, filed 2025-04-17) ↗
Q4 2023Dec 31, 202346,596+37.0%8-K EX-99.2 (Q4'24, filed 2025-01-24) ↗
Q3 2023Sep 30, 202343,908+41.6%8-K EX-99.2 (Q3'24, filed 2024-10-18) ↗
Q2 2023Jun 30, 202342,958+65.2%8-K EX-99.2 (Q2'24, filed 2024-07-19) ↗
Q1 2023Mar 31, 202341,000+46.4%8-K EX-99.2 (Q1'24, filed 2024-04-19) ↗
Q4 2022Dec 31, 202234,000+54.5%8-K EX-99.2 (Q4'23, filed 2024-01-26) ↗

Cite this data

StockData. (2026). American Express Cash and Cash Equivalents ($M) ($M), quarterly Q4 2015–Q3 2026 [Data set]. Compiled from American Express SEC filings and investor materials. https://stockdatahq.com/stocks/axp/kpis/bs_cash_m

See every metric in the American Express KPI table. Data updated Oct 25, 2026.