Discontinued — last reported Q1 '21

Other

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

Ameriprise Financial Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities increased by 48.7% to $406.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $381.00M to $406.00M. Over 4 years (FY 2021 to FY 2025), Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities shows a downward trend with a -11.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2021

How to read this metric

An increase indicates higher utilization of securities financing markets and potentially higher counterparty exposure.

Detailed definition

This represents derivative liabilities associated with securities sold under agreements to resell, specifically where th...

Peer comparison

Common in large asset managers and investment banks engaged in repo and securities lending markets.

Metric ID: other_derivative_liability_securities_sold_under_agreeme_111a2b

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$452.00M$590.00M$675.00M$514.00M$491.00M$277.00M$258.00M$327.00M$204.00M$381.00M$444.00M$313.00M$263.00M$381.00M$278.00M$339.00M$273.00M$406.00M
QoQ Change+30.5%+14.4%-23.9%-4.5%-43.6%-6.9%+26.7%-37.6%+86.8%+16.5%-29.5%-16.0%+44.9%-27.0%+21.9%-19.5%+48.7%
YoY Change+8.6%-53.1%-61.8%-36.4%-58.5%+37.5%+72.1%-4.3%+28.9%+0.0%-37.4%+8.3%+3.8%+6.6%
Range$204.00M$675.00M
CAGR-2.5%
Avg YoY Growth-6.1%
Median YoY Growth+1.9%

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities at Other Companies

Frequently Asked Questions

What is Ameriprise Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Ameriprise Financial (AMP) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities of $406.00M in Q1 2026.
How has Ameriprise Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities changed year-over-year?
Ameriprise Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities increased by 6.6% year-over-year, from $381.00M to $406.00M.
What is the long-term trend for Ameriprise Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Over 4 years (2021 to 2025), Ameriprise Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities has grown at a -11.8% compound annual growth rate (CAGR), from $452.00M to $273.00M.
What does derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities mean?
Derivative liabilities linked to securities financing transactions where the firm has the right to reclaim collateral.