What is American Express's net change in cash?

American Express (AXP) reported net change in cash of $5.97B in Q1 2026.

How has American Express's net change in cash changed year-over-year?

American Express's net change in cash decreased by 49.7% year-over-year, from $11.87B to $5.97B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Express AXP Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

DeluxeDLX

-$250.7M-3.6%

Capital One FinancialCOF

$17.16B+224%

MastercardMA

-$2.48B-201%

CorpayCPAY

-$175.61M-141%

VisaV

-$4.47B-439%

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$233.67B+11.7%

Enterprise value$240.35B+14.7%

P/E20.8×+0.5×

P/S3.2×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: American Express (AXP) reported net change in cash of $5.97B in Q1 2026.
How has American Express's net change in cash changed year-over-year?: American Express's net change in cash decreased by 49.7% year-over-year, from $11.87B to $5.97B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.