Other

Fair value of embedded derivative

Ameriprise Financial Fair value of embedded derivative increased by 14.0% to -$4.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 49.4%, from -$2.87B to -$4.28B. Over 4 years (FY 2021 to FY 2025), Fair value of embedded derivative shows a downward trend with a 14.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_embedded_derivative_fair_value_of_embedded_derivative_net

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$2.86B-$2.02B-$1.41B-$1.16B-$653.00M-$966.00M-$1.43B-$1.14B-$1.95B-$2.57B-$2.91B-$3.32B-$3.52B-$2.87B-$3.94B-$4.86B-$4.98B-$4.28B
QoQ Change+29.6%+29.9%+18.1%+43.5%-47.9%-47.5%+19.8%-70.2%-32.3%-12.9%-14.4%-6.1%+18.6%-37.4%-23.4%-2.5%+14.0%
YoY Change+77.2%+52.1%-0.9%+1.1%-197.9%-166.4%-103.9%-190.6%-81.1%-11.4%-35.6%-46.4%-41.4%-49.4%
Range-$4.98B-$653.00M
CAGR+9.9%
Avg YoY Growth-56.8%
Median YoY Growth-43.9%

Frequently Asked Questions

What is Ameriprise Financial's fair value of embedded derivative?
Ameriprise Financial (AMP) reported fair value of embedded derivative of -$4.28B in Q1 2026.
How has Ameriprise Financial's fair value of embedded derivative changed year-over-year?
Ameriprise Financial's fair value of embedded derivative decreased by 49.4% year-over-year, from -$2.87B to -$4.28B.
What is the long-term trend for Ameriprise Financial's fair value of embedded derivative?
Over 4 years (2021 to 2025), Ameriprise Financial's fair value of embedded derivative has grown at a 14.9% compound annual growth rate (CAGR), from -$2.86B to -$4.98B.