Discontinued — last reported Q3 '23
American Express Interest-bearing deposits in banks and other financial institutions increased by 15.6% to $50.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $49.22B to $50.28B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows an upward trend with a 7.8% CAGR.
An increase indicates higher cash reserves being deployed for low-risk interest income, while a decrease suggests cash is being moved to higher-yielding assets or used for operations.
These are cash balances held by the company in other financial institutions that generate interest income. This asset cl...
Common among banks and credit card issuers managing large cash pools.
fin_interest_bearing_deposits_in_banks| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.70B | $24.86B | $20.55B | $22.90B | $22.29B | $27.17B | $28.10B | $37.52B | $38.87B | $38.74B | $39.31B | $47.88B | $46.03B | $44.59B | $37.01B | $49.22B | $54.62B | $50.20B | $43.49B | $50.28B |
| QoQ Change | — | -6.9% | -17.4% | +11.4% | -2.6% | +21.9% | +3.4% | +33.6% | +3.6% | -0.3% | +1.5% | +21.8% | -3.9% | -3.1% | -17.0% | +33.0% | +11.0% | -8.1% | -13.4% | +15.6% |
| YoY Change | — | — | — | — | -16.5% | +9.3% | +36.7% | +63.9% | +74.4% | +42.6% | +39.9% | +27.6% | +18.4% | +15.1% | -5.9% | +2.8% | +18.7% | +12.6% | +17.5% | +2.1% |
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