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Ameriprise Financial Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ameriprise Financial holds $184.45B in total assets. Cash and equivalents total $9.4B. Based on the Q1 2026 filing.

Total Assets$184.45BTotal Stockholders Equity$6.2BCash And Equivalents$9.4B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$42.2B
P/E Ratio10.83
ROE66.94%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1.9B-$1.5B-$1.2B-$969.0M-$892.0M-$1.2B
Additional paid-in capital$10.1B$10.2B$10.3B$10.3B$10.4B$10.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Retained earnings$24.7B$25.1B$26.1B$26.8B$27.7B$28.4B
Total liabilities and stockholders' equity$181.4B$179.1B$184.9B$190.1B$190.9B$184.4B
Total stockholders' equity$5.2B$5.4B$6.1B$6.5B$6.5B$6.2B
Treasury stock$27.7B$28.4B$29.0B$29.7B$30.6B$31.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$54.0M$46.0M$47.0M$48.0M$52.0M$54.0M
Deferred policy acquisition costs$2.7B$2.7B$2.6B$2.6B$2.6B$2.6B
Separate account assets$78.1B$75.6B$78.8B$80.7B$80.0B$76.5B
Reinsurance recoverable on policy benefits$3.8B$3.8B$3.8B$3.8B$3.8B$3.7B
Pledged Assets - Fair Value$0.0$0.0$0.0$0.0$0.0$0.0
Total assets$181.4B$179.1B$184.9B$190.1B$190.9B$184.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$9.5B$9.0B$9.6B$11.0B$11.2B$9.4B
Securities segregated for regulatory purposes$1.4B$1.3B$1.2B$1.2B$1.1B$924.0M
Derivative Assets - Fair Value$9.2B$8.0B$10.5B$12.7B$13.1B$11.8B
Securities borrowed$218.0M$351.0M$206.0M$279.0M$202.0M$317.0M
Securities Borrowed - Offset Policy Deduction$71.0M$97.0M$65.0M$92.0M$65.0M$62.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional Collateral Required - One Notch Downgrade$1.0M$0.0$0.0$0.0$1.0M$1.0M
Gross Assets/Liabilities$273.0M$392.0M$254.0M$327.0M$244.0M$371.0M
Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B
Effect of Changes in Experience-$4.0M$3.0M-$1.0M$10.0M$12.0M$2.0M
Effect of changes in discount rate assumptions$327.0M$222.0M$175.0M$30.0M$71.0M$262.0M
Effect of changes in discount rate assumptions-$58.0M-$40.0M-$30.0M-$7.0M-$16.0M-$48.0M
Collateral already posted, aggregate fair value$68.0M$91.0M$94.0M$110.0M$103.0M$93.0M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Common stock, shares issued (in shares)337.7M337.9M338M338M338.1M338.2M
Accounts receivable$538.0M$477.0M$486.0M$476.0M$590.0M$483.0M
Deferred Income$570.0M$591.0M$611.0M$631.0M$651.0M$670.0M
Deferred Sale Inducement Cost$132.0M$128.0M$125.0M$121.0M$118.0M$115.0M
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards—————$60.0M
Deferred Tax Assets, Valuation Allowance$67.0M$68.0M$70.0M$69.0M$65.0M$64.0M
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction$121.0M—$248.0M$224.0M$255.0M$444.0M
Total gross fair value, derivative assets$9.3B$8.1B$10.5B$12.8B$13.2B$11.8B
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative asset fair value of collateral$2.2B$2.3B$2.6B$3.1B$2.8B$3.6B
Potential reduction in net position of total derivative assets$5.6B$5.0B$6.8B$8.0B$8.1B$6.8B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed$9.5B$8.4B$10.7B$13.0B$13.3B$12.1B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset$9.5B$8.4B$10.7B$13.0B$13.3B$12.1B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$126.0M—$251.0M$228.0M$262.0M$440.0M
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset$5.7B$5.1B$6.8B$8.1B$8.1B$6.9B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset$1.6B$1.2B$1.4B$2.0B$2.5B$1.4B
Margin cash collateral received from counterparties that was not offset against derivative assets$1.6B$1.2B$1.4B$1.8B$2.5B$1.4B
Securities Collateral Held /Pledged Under Master Netting Agreements$2.0B$1.6B$2.1B$2.7B$2.3B$3.1B
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities$15.0M$5.0M$0.0$1.0M$3.0M$2.0M
Securities Collateral Held /Pledged Under Master Netting Agreements$68.0M$93.0M$94.0M$110.0M$103.0M$93.0M
Derivative, gross, assets$9.2B$8.0B$10.5B$12.7B$13.1B$11.8B
Derivatives, gross, liabilities$5.7B$5.1B$6.8B$8.2B$8.2B$6.9B
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction$26.0M—$3.0M$17.0M$29.0M$13.0M
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset$0.0$0.0$0.0$0.0$0.0$0.0
Total gross fair value, derivative liabilities$9.2B$8.0B$10.8B$13.0B$13.2B$11.2B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities$263.0M$381.0M$278.0M$339.0M$273.0M$406.0M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$33.0M—$8.0M$23.0M$38.0M$9.0M
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset$5.7B$5.1B$6.8B$8.1B$8.1B$6.9B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash$15.0M$5.0M$0.0$1.0M$3.0M$2.0M
Derivative, Net Liability Position, Aggregate Fair Value$69.0M$91.0M$94.0M$110.0M$104.0M$94.0M
Notional$155.3B$162.9B$166.9B$173.7B$174.4B$174.8B
Fair value of embedded derivative-$3.5B-$2.9B-$3.9B-$4.9B-$5.0B-$4.3B
Fair Value of Securities Received as Collateral that Can be Resold or Repledged$2.0B$2.1B$2.3B$2.8B$2.4B$3.0B
Assets held in trust accounts, reinsurance agreements$5.8B$5.7B$5.6B$5.5B$5.4B$5.3B
Income Tax Examination, Penalties and Interest Accrued$31.0M$38.0M$39.0M$41.0M$55.0M$59.0M
Adjustment due to reserve flooring$7.0M$7.0M$8.0M$8.0M$8.0M$8.0M
Reserve for future policy benefits$7.4B$7.5B$7.5B$7.7B$7.6B$7.4B
Deferred profit liability$118.0M$121.0M$125.0M$128.0M$130.0M$135.0M
Other insurance and annuity liabilities$192.0M$214.0M$153.0M$131.0M$78.0M$124.0M
Additional liabilities for insurance guarantees$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B
Expected future gross premiums$5.8B$5.7B$5.6B$5.6B$6.0B$5.9B
Effect of changes in cash flow assumptions$0.0———$0.0—
Expected future benefit payments undiscounted$15.6B$15.4B$15.3B$15.3B$15.2B$15.1B
Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change$9.5B———$9.5B—
Effect of actual variances from expected experience-$47.0M———-$30.0M—
Expected future benefit payments discounted$3.8B$3.7B$3.7B$3.7B$4.0B$3.8B
Beginning balance at original discount rate$9.6B$9.5B$9.5B$9.5B$9.5B$9.5B
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change$1.9B———$1.8B—
Beginning balance at original discount rate$1.9B$1.9B$1.8B$1.8B$1.9B$1.8B
Effect of changes in cash flow assumptions$0.0———$0.0—
Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Effect of actual variances from expected experience-$27.0M———-$19.0M—
Related premium tax asset$9.0M$8.0M$8.0M$8.0M$11.0M$11.0M
Liability for guaranty fund and other insurance-related assessments$11.0M$10.0M$10.0M$10.0M$13.0M$13.0M
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk-$919.0M-$114.0M-$769.0M-$996.0M-$1.1B-$575.0M
Asset$2.2B$1.7B$2.1B$2.2B$2.3B$1.9B
Policyholder Account Balance, Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense$41.9B$41.9B$43.8B$45.7B$46.5B$46.4B
Policyholder Account Balance, Percentage100.0%100.0%100.0%100.0%100.0%100.0%
Greater than 12 months to 24 months0.0%0.0%0.0%0.0%0.0%0.0%
Greater than 24 months0.0%0.0%0.0%0.0%0.0%0.0%
Next 12 months100.0%100.0%100.0%100.0%100.0%100.0%
Securities borrowed, gross assets recognized$218.0M$351.0M$206.0M$279.0M$202.0M$317.0M
Fair value of securities pledged to counterparties$0.0$0.0$0.0$0.0$0.0$0.0
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction$5.0M—$3.0M$4.0M$7.0M-$4.0M
Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction$7.0M—$5.0M$6.0M$9.0M-$4.0M
Separate Account, Liability, Cash Surrender Value, Amount$76.2B$73.7B$77.0B$78.8B$78.2B$74.7B
Share Repurchase Program, Authorized, Amount——$4.5B———
Share Repurchase Program, Remaining Authorized, Amount—$271.0M$4.2B$3.5B—$1.8B
Treasury stock, shares (in shares)241.6M242.4M243.5M244.9M246.8M248.2M
Unrecognized tax benefits$164.0M$173.0M$170.0M$166.0M$168.0M$169.0M
Amount that if recognized, would affect the effective tax rate or regulatory liability$134.0M$142.0M$138.0M$136.0M$137.0M$140.0M

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Liability for Claims and Claims Adjustment Expense$214.0M$221.0M$221.0M$338.0M$184.0M$218.0M
Derivative Liabilities - Fair Value$0.0$0.0$0.0$0.0$0.0$0.0
Deposits$35.8B$35.6B$34.6B$33.6B$33.8B$33.3B
Securities loaned$273.0M$392.0M$254.0M$327.0M$244.0M$371.0M
Securities Borrowed Collateral Obligation to Return$142.0M$249.0M$138.0M$0.0$130.0M$259.0M
Obligation to Return Securities Received as Collateral$2.1B$1.9B$2.2B$2.7B$2.4B$3.3B
Securities Loaned - Offset Policy Deduction$71.0M$97.0M$65.0M$92.0M$65.0M$62.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal Home Loan Bank Borrowings$201.0M$201.0M$201.0M$201.0M$200.0M$200.0M
Future policy benefits$9.1B$9.2B$9.2B$9.4B$9.3B$9.2B
Insurance Liabilities and Annuity Benefits$9.3B$9.3B$9.3B$9.5B$9.4B$9.2B
Separate account liabilities$78.1B$75.6B$78.8B$80.7B$80.0B$76.5B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$2.7B$2.3B$2.5B$2.7B$3.0B$2.5B
Market risk benefits$1.3B$1.6B$1.3B$1.2B$1.2B$1.4B
Policyholder account balances, future policy benefits and claims$41.9B$41.9B$43.8B$45.7B$46.5B$46.4B
Policyholders' account balances$32.5B$32.5B$34.4B$36.0B$37.0B$37.0B
Total liabilities$176.2B$173.6B$178.8B$183.6B$184.4B$178.2B