Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset
Ameriprise Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset decreased by 9.4% to $12.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.2%, from $8.37B to $12.08B. Over 4 years (FY 2021 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset shows an upward trend with a 23.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a higher total gross exposure to counterparty risk across multiple financial product lines.
Detailed definition
This aggregate metric combines derivative assets, reverse repurchase agreements, and securities borrowed that are subjec...
Peer comparison
Commonly disclosed in the notes to financial statements regarding offsetting of financial assets and liabilities.
other_derivative_asset_securities_purchased_under_agreem_31bd45Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.71B | $4.85B | $3.68B | $3.39B | $3.22B | $3.80B | $4.57B | $4.41B | $5.39B | $7.32B | $7.86B | $8.74B | $9.46B | $8.37B | $10.68B | $12.99B | $13.32B | $12.08B |
| QoQ Change | — | -15.1% | -24.1% | -7.9% | -5.0% | +17.9% | +20.4% | -3.5% | +22.2% | +35.7% | +7.4% | +11.3% | +8.2% | -11.5% | +27.5% | +21.7% | +2.5% | -9.4% |
| YoY Change | — | — | — | — | -43.6% | -21.7% | +24.2% | +30.2% | +67.5% | +92.8% | +72.0% | +98.2% | +75.4% | +14.4% | +35.8% | +48.6% | +40.9% | +44.2% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset?
- Ameriprise Financial (AMP) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset of $12.08B in Q1 2026.
- How has Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset changed year-over-year?
- Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset increased by 44.2% year-over-year, from $8.37B to $12.08B.
- What is the long-term trend for Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset?
- Over 4 years (2021 to 2025), Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset has grown at a 23.6% compound annual growth rate (CAGR), from $5.71B to $13.32B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset mean?
- The combined gross value of derivatives, reverse repos, and borrowed securities before netting offsets.