Current Assets

American Express·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash and cash equivalents	$52.9B	$47.9B	$40.6B	$52.5B	$57.9B	$54.7B	$47.8B	$53.8B
Interest-bearing deposits in banks and other financial institutions	$46.0B	$44.6B	$37.0B	$49.2B	$54.6B	$50.2B	$43.5B	$50.3B
Available-for-Sale Debt Securities - Amortized Cost	$1.2B	$1.2B	—	$1.1B	$1.2B	$1.3B	—	$2.6B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$1.5B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$1.5B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$1.5B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$814.0M	$867.0M	—	$862.0M	$989.0M	$1.1B	—	$902.0M
Trading assets	$814.0M	$867.0M	—	$861.0M	$988.0M	$1.1B	—	$902.0M
Derivative Assets - Net Reduction from Master Netting Arrangements	$300.0M	$405.0M	$368.0M	$464.0M	$622.0M	$721.0M	$756.0M	$772.0M
Derivative Assets - Fair Value	$316.0M	$371.0M	$1.0B	$209.0M	$141.0M	$328.0M	$174.0M	$488.0M
Derivative assets	$181.0M	$137.0M	$897.0M	$59.0M	$23.0M	$177.0M	$22.0M	$309.0M
Restricted cash	$471.0M	$471.0M	$427.0M	$180.0M	$198.0M	$1.3B	$169.0M	$199.0M
Current Equity Amortized Cost	$50.0M	$50.0M	$53.0M	$53.0M	$53.0M	$54.0M	$54.0M	$54.0M
Equity Securities (FV-NI) - Cost Basis	$50.0M	$50.0M	$53.0M	$53.0M	$53.0M	$54.0M	$54.0M	$54.0M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$63.0	$10.0	$45.0	$9.0	$9.0	$10.0	$26.0M	$25.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$188.0M	$145.0M	$152.0M	$145.0M	$145.0M	$25.0M	$26.0M	$25.0M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$188.0M	$145.0M	$152.0M	$145.0M	$145.0M	$25.0M	$26.0M	$25.0M
Certificates of Deposit	$11.0M	$11.0M	—	$10.0M	$11.0M	$12.0M	—	$11.0M

Metrics

Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Cash and cash equivalents

Certificates of Deposit

Current Equity Amortized Cost

Derivative Assets - Fair Value

Derivative Assets - Net Reduction from Master Netting Arrangements

Equity Securities (FV-NI) - Cost Basis

Derivative assets

Interest-bearing deposits in banks and other financial institutions

Trading assets

Restricted cash