What is American Express's FX effect on cash?

American Express (AXP) reported FX effect on cash of $57M in Q1 2026.

How has American Express's FX effect on cash changed year-over-year?

American Express's FX effect on cash increased by 470.0% year-over-year, from $10M to $57M.

What is the long-term trend for American Express's FX effect on cash?

Over 2 years (2022 to 2025), American Express's FX effect on cash has grown at a 458.2% compound annual growth rate (CAGR), from -$13M to $405M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

American Express AXP FX Effect on Cash

FX Effect on Cash at other companies

JPMorgan ChaseJPM

-$2.34B-128%

DeluxeDLX

-$400K-140%

MastercardMA

-$116M-196%

CorpayCPAY

-$71.94M-268%

VisaV

-$190M-172%

PayPal Holdings, Inc.PYPL

-$50M-153%

Other financials

Income statement

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Revenue$18.9B+11.4%

Net income$3.0B+15.0%

EPS (diluted)$4.28+17.6%

Balance sheet

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Cash & equivalents$53.8B+2.4%

Total debt$60.4B+14.5%

Total equity$34.0B+9.0%

Total assets$308.89B+9.4%

Cash flow

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Operating cash flow$3.8B-20.2%

CapEx$1.1B+167%

Free cash flow$2.7B-38.7%

Valuation

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Market cap$230.8B+10.1%

Enterprise value$237.48B+12.2%

P/E20.6×-0.1×

P/S3.1×+0.1×

Profitability

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Net margin15.1%-0.2pp

FCF margin19.3%—

Returns & leverage

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Return on equity34.4%+0.1pp

Debt / equity1.8×+0.1×

Where this comes from

Reported directly by American Express in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: American Express’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Express's FX effect on cash?: American Express (AXP) reported FX effect on cash of $57M in Q1 2026.
How has American Express's FX effect on cash changed year-over-year?: American Express's FX effect on cash increased by 470.0% year-over-year, from $10M to $57M.
What is the long-term trend for American Express's FX effect on cash?: Over 2 years (2022 to 2025), American Express's FX effect on cash has grown at a 458.2% compound annual growth rate (CAGR), from -$13M to $405M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.