AMERICAN EXPRESS CO Restricted Cash and Cash Equivalents
AMERICAN EXPRESS CO (AXP) had Restricted Cash and Cash Equivalents of $165.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-24
- 2026-06-30: Restricted Cash and Cash Equivalents $165.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $199.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $169.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $1.33B.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $165.00M 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $199.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $169.00M 10-Q · filed 2026-07-24 | |
| 2025-09-30 | $1.33B 10-Q · filed 2025-10-17 | |
| 2025-06-30 | $198.00M 10-Q · filed 2025-07-18 | |
| 2025-03-31 | $180.00M 10-Q · filed 2025-04-18 | |
| 2024-12-31 | $427.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $471.00M 10-Q · filed 2024-10-18 | |
| 2024-06-30 | $471.00M 10-Q · filed 2024-07-19 | |
| 2024-03-31 | $526.00M 10-Q · filed 2024-04-19 | |
| 2023-12-31 | $514.00M 10-K · filed 2025-02-07 | |
| 2023-09-30 | $468.00M 10-Q · filed 2023-10-20 | |
| 2023-06-30 | $1.23B 10-Q · filed 2023-07-25 | |
| 2023-03-31 | $549.00M 10-Q · filed 2023-04-21 | |
| 2022-12-31 | $544.00M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $1.36B 10-Q · filed 2023-10-20 | |
| 2022-06-30 | $1.09B 10-Q · filed 2023-07-25 | |
| 2022-03-31 | $2.21B 10-Q · filed 2023-04-21 | |
| 2021-12-31 | $525.00M 10-Q · filed 2023-10-20 | |
| 2021-09-30 | $475.00M 10-Q · filed 2022-10-21 | |
| 2021-06-30 | $1.84B 10-Q · filed 2022-07-22 | |
| 2021-03-31 | $527.00M 10-Q · filed 2022-04-22 | |
| 2020-12-31 | $606.00M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $2.60B 10-Q · filed 2021-10-22 | |
| 2020-06-30 | $606.00M 10-Q · filed 2021-07-23 | |
| 2020-03-31 | $2.51B 10-Q · filed 2021-04-23 | |
| 2019-12-31 | $514.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $1.09B 10-Q · filed 2020-10-23 | |
| 2019-06-30 | $463.00M 10-Q · filed 2020-07-24 | |
| 2019-03-31 | $454.00M 10-Q · filed 2020-04-24 | |
| 2018-12-31 | $363.00M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $1.03B 10-Q · filed 2019-10-21 | $1.03B 10-Q · filed 2018-10-23 |
| 2018-06-30 | $1.52B 10-Q · filed 2019-07-23 | $1.52B 10-Q · filed 2018-07-24 |
| 2018-03-31 | $414.00M 10-Q · filed 2019-04-23 | $415.00M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $336.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $2.09B 10-Q · filed 2018-10-23 | $1.82B 10-Q · filed 2017-10-24 |
| 2017-06-30 | $320.00M 10-Q · filed 2018-07-24 | $55.00M 10-Q · filed 2017-07-25 |
| 2017-03-31 | $311.00M 10-Q · filed 2018-04-25 | $55.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $286.00M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $612.00M 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $35.00M 10-Q · filed 2016-07-26 | |
| 2016-03-31 | $37.00M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $477.00M 10-K · filed 2017-02-17 | |
| 2015-09-30 | $748.00M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $1.58B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $54.00M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $384.00M 10-K · filed 2016-02-19 | |
| 2014-09-30 | $44.00M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | $68.00M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $698.00M 10-Q · filed 2014-04-29 | |
| 2013-12-31 | $486.00M 10-K · filed 2015-02-24 | |
| 2013-03-31 | $58.00M 10-Q · filed 2014-04-29 | |
| 2012-12-31 | $568.00M 10-K · filed 2014-02-25 | |
| 2011-12-31 | $584.00M 10-K · filed 2013-02-22 | |
| 2010-12-31 | $4.17B 10-K · filed 2012-02-24 | |
| 2009-12-31 | $2.19B 10-K · filed 2011-02-28 |
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