Ameriprise Financial, Inc. (AMP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 23.48B | 25.05B | 61.93B | 61.08B | 25.83B | 75.18B | 77.9B | 74.42B | 74.39B | 74.23B | 70.12B | 70.16B | 68.83B | 63.52B | 60.42B | 58.23B | 55.29B | 55.52B | 53.86B | 51.44B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 278.95 | - | 280.09 | 297.82 | 293.15 | 288.45 | 296.94 | 307.27 | 315.05 | 328.17 | 335.71 | 345.93 | 361.08 | 393.75 | 424.03 | 423.39 | 400.3 | 392.91 | 373.58 | 211.18 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 160.81B | 165.85B | 128.15B | 123.82B | 153.22B | 106.22B | 108.07B | 105.28B | 105.44B | 100.96B | 95.01B | 99.63B | 97.81B | 95.33B | 92.93B | 100.26B | 112.24B | 120.39B | 116.87B | 120.26B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 2.63B | 0 | 0 | 0 | 1.4B | 0 | 0 | 0 | 1.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.61B | 0 | 0 | 0 | 0 | 1.17B | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 62.4B | 0 | -30.84B | -31.95B | 2.65B | -46.48B | -46.97B | -46.29B | -47.18B | -46.48B | -48.19B | -47.59B | -44.88B | -40.81B | -36.39B | -34.29B | -32.33B | -32.05B | -30.11B | -36.15B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 184.45B | 190.9B | 190.09B | 184.9B | 179.06B | 181.4B | 185.97B | 179.7B | 179.83B | 175.19B | 165.14B | 169.78B | 166.64B | 158.85B | 153.35B | 158.5B | 167.53B | 175.91B | 170.73B | 171.7B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 3.01% | 5.24% | 2.21% | 2.9% | -0.43% | 3.55% | 12.62% | 5.84% | 7.92% | 10.29% | 7.68% | 7.12% | -0.53% | -9.7% | -10.18% | -7.69% | 1.08% | 6.04% | 7.59% | 10.85% |
| Total Current Liabilities | 33.48B | 3.18B | 201M | 201M | 201M | 701M | 201M | 201M | 201M | 751M | 201M | 201M | 201M | 1.5B | 201M | 200M | 200M | 200M | 200M | 200M |
| Accounts Payable | 0 | 0 | 2.69B | 2.45B | 2.26B | 2.7B | 2.58B | 2.39B | 2.17B | 2.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 200M | 200M | 201M | 201M | 201M | 701M | 201M | 201M | 201M | 751M | 201M | 201M | 201M | 1.5B | 201M | 200M | 200M | 200M | 200M | 200M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 2.98B | -2.69B | -2.45B | -2.26B | -2.7B | -2.58B | -2.39B | -2.17B | -2.6B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.70x | 7.87x | 308.12x | 303.89x | 128.53x | 107.24x | 387.57x | 370.23x | 370.09x | 98.84x | 348.87x | 349.03x | 342.45x | 42.32x | 300.62x | 291.18x | 276.44x | 277.60x | 269.28x | 257.20x |
| Quick Ratio | 0.70x | 7.87x | 308.12x | 303.89x | 128.53x | 107.24x | 387.57x | 370.23x | 370.09x | 98.84x | 348.87x | 349.03x | 342.45x | 42.32x | 300.62x | 291.18x | 276.44x | 277.60x | 269.28x | 257.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 144.76B | 0 | 183.43B | 178.62B | 173.43B | 175.47B | 180.05B | 174.51B | 174.75B | 169.71B | 161.11B | 165.5B | 162.29B | 153.55B | 149.9B | 153.99B | 162.31B | 169.77B | 164.82B | 165.82B |
| Long-Term Debt | 3.08B | 5.66B | 5.68B | 5.8B | 5.97B | 4.76B | 5.65B | 5.77B | 5.5B | 4.98B | 5.76B | 5.8B | 5.9B | 3.85B | 5.19B | 4.87B | 4.45B | 4.96B | 4.95B | 5.35B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 178.24B | 184.35B | 183.63B | 178.82B | 173.63B | 176.18B | 180.25B | 174.71B | 174.95B | 170.46B | 161.31B | 165.7B | 162.5B | 155.05B | 150.1B | 154.19B | 162.51B | 169.97B | 165.02B | 166.02B |
| Total Debt | 3.28B | 5.86B | 5.88B | 6.01B | 6.18B | 5.47B | 5.87B | 5.98B | 5.72B | 5.75B | 5.98B | 6.02B | 6.13B | 5.38B | 5.42B | 5.1B | 4.69B | 5.2B | 5.19B | 5.59B |
| Net Debt | -5.06B | -4.24B | -3.88B | -2.38B | -1.8B | -3.05B | -4.83B | -1.89B | -1.49B | -1.81B | -1.12B | -1.46B | -2.42B | -1.71B | -2.57B | -2.46B | -2.06B | -2.05B | -2.61B | -1.63B |
| Debt / Equity | 0.53x | 0.90x | 0.91x | 0.99x | 1.14x | 1.05x | 1.03x | 1.20x | 1.17x | 1.22x | 1.56x | 1.48x | 1.48x | 1.42x | 1.67x | 1.19x | 0.94x | 0.87x | 0.91x | 0.98x |
| Debt / EBITDA | 2.55x | 4.27x | 4.68x | 4.19x | 8.05x | 3.83x | 8.01x | 5.28x | 4.54x | 9.01x | 4.98x | 4.97x | 11.31x | 6.04x | 3.91x | 6.11x | 4.47x | 5.17x | 3.89x | 6.60x |
| Net Debt / EBITDA | -3.94x | -3.09x | -3.08x | -1.66x | -2.34x | -2.13x | -6.60x | -1.66x | -1.18x | -2.83x | -0.93x | -1.20x | -4.46x | -1.92x | -1.85x | -2.94x | -1.96x | -2.04x | -1.96x | -1.92x |
| Interest Coverage | 15.30x | 17.15x | 14.98x | 17.48x | 9.59x | 18.56x | 8.41x | 13.66x | 15.87x | 6.88x | 14.30x | 14.42x | 7.89x | 10.83x | 26.67x | 18.98x | 26.15x | 21.14x | 20.84x | 17.77x |
| Total Equity | 6.21B | 6.55B | 6.46B | 6.08B | 5.43B | 5.23B | 5.71B | 4.99B | 4.88B | 4.73B | 3.83B | 4.08B | 4.14B | 3.8B | 3.26B | 4.3B | 5.01B | 5.94B | 5.71B | 5.69B |
| Equity Growth % | 14.49% | 25.27% | 12.95% | 21.81% | 11.21% | 10.55% | 49.41% | 22.38% | 17.74% | 24.35% | 17.44% | -5.2% | -17.29% | -35.99% | -42.93% | -24.31% | -8.94% | 1.26% | -5.93% | -12.52% |
| Book Value per Share | 65.74 | 68.01 | 66.00 | 61.56 | 54.26 | 51.66 | 55.92 | 48.29 | 47.19 | 44.74 | 35.71 | 37.64 | 37.67 | 34.14 | 28.90 | 37.62 | 43.12 | 50.52 | 47.88 | 46.91 |
| Total Shareholders' Equity | 6.21B | 6.55B | 6.46B | 6.08B | 5.43B | 5.23B | 5.71B | 4.99B | 4.88B | 4.73B | 3.83B | 4.08B | 4.14B | 3.8B | 3.26B | 4.3B | 5.01B | 5.94B | 5.71B | 5.69B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 28.43B | 27.66B | 26.81B | 26.05B | 25.15B | 24.71B | 23.79B | 23.43B | 22.75B | 21.91B | 21.67B | 20.94B | 20.2B | 19.92B | 19.17B | 18.77B | 18.15B | 17.52B | 16.95B | 16.06B |
| Treasury Stock | -31.45B | -30.6B | -29.7B | -28.99B | -28.39B | -27.72B | -27.03B | -26.43B | -25.87B | -25.24B | -24.75B | -24.18B | -23.68B | -23.09B | -22.56B | -22.05B | -21.6B | -21.07B | -20.47B | -19.88B |
| Accumulated OCI | -1.21B | -892M | -969M | -1.24B | -1.52B | -1.91B | -1.1B | -1.99B | -1.93B | -1.77B | -2.84B | -2.35B | -1.99B | -2.55B | -2.79B | -1.79B | -895M | 259M | 99M | 460M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |