Discontinued — last reported Q3 '25

Other

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset

Ameriprise Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset decreased by 44.1% to $1.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.7%, from $1.24B to $1.39B. Over 4 years (FY 2021 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset shows an upward trend with a 11.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ3 2025
Metric ID: other_derivative_asset_securities_purchased_under_agreem_f25e78

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.64B$1.09B$610.00M$554.00M$568.00M$608.00M$889.00M$1.08B$1.11B$1.59B$1.20B$1.27B$1.55B$1.24B$1.39B$1.96B$2.49B$1.39B
QoQ Change-33.5%-44.0%-9.2%+2.5%+7.0%+46.2%+21.8%+2.9%+42.8%-24.7%+6.1%+22.3%-20.0%+11.5%+41.1%+27.2%-44.1%
YoY Change-65.3%-44.2%+45.7%+95.5%+96.1%+161.7%+34.8%+17.4%+39.5%-21.9%+15.7%+53.8%+60.0%+11.7%
Range$554.00M$2.49B
CAGR-3.8%
Avg YoY Growth+35.8%
Median YoY Growth+37.1%

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not 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, collateral, obligation to return cash not offset?
Ameriprise Financial (AMP) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset of $1.39B in Q1 2026.
How has Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset changed year-over-year?
Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, collateral, obligation to return cash not offset increased by 11.7% year-over-year, from $1.24B to $1.39B.
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, collateral, obligation to return cash not 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, collateral, obligation to return cash not offset has grown at a 11.0% compound annual growth rate (CAGR), from $1.64B to $2.49B.