Other
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction
Ameriprise Financial Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction decreased by 157.1% to -$4.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
A lower value relative to gross borrowing indicates effective use of netting agreements to reduce credit risk.
Detailed definition
This represents the net value of securities borrowed after applying master netting arrangements and other contractual of...
Peer comparison
Standard metric for assessing net counterparty risk in securities lending portfolios.
Metric ID:
other_security_borrowed_after_offset_and_deduction_subje_5811beHistorical Data
5 periods
| Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $5.00M | $3.00M | $4.00M | $7.00M | -$4.00M |
| QoQ Change | — | -40.0% | +33.3% | +75.0% | -157.1% |
| YoY Change | — | — | — | +40.0% | — |
Range-$4.00M – $7.00M
CAGR-20.0%
Avg YoY Growth+40.0%
Median YoY Growth+40.0%
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's security borrowed, subject to master netting arrangement, after offset and deduction?
- Ameriprise Financial (AMP) reported security borrowed, subject to master netting arrangement, after offset and deduction of -$4.00M in Q1 2026.
- What does security borrowed, subject to master netting arrangement, after offset and deduction mean?
- The net value of borrowed securities after accounting for all netting and collateral offsets.