Discontinued — last reported Q3 '23
Securities Borrowed Collateral Obligation to Return
Ameriprise Financial Securities Borrowed Collateral Obligation to Return increased by 99.2% to $259.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.0%, from $249.00M to $259.00M. Over 4 years (FY 2021 to FY 2025), Securities Borrowed Collateral Obligation to Return shows an upward trend with a 9.3% CAGR.
Analysis
How to read this metric
An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.
Detailed definition
This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...
Peer comparison
Standard across large financial institutions engaged in prime brokerage and market-making activities.
securities_borrowed_collateral_obligation_returnHistorical 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 | $91.00M | $111.00M | $190.00M | $132.00M | $164.00M | $97.00M | $47.00M | $75.00M | $111.00M | $249.00M | $337.00M | $179.00M | $142.00M | $249.00M | $138.00M | $0.00 | $130.00M | $259.00M |
| QoQ Change | — | +22.0% | +71.2% | -30.5% | +24.2% | -40.9% | -51.5% | +59.6% | +48.0% | +124.3% | +35.3% | -46.9% | -20.7% | +75.4% | -44.6% | -100.0% | — | +99.2% |
| YoY Change | — | — | — | — | +80.2% | -12.6% | -75.3% | -43.2% | -32.3% | +156.7% | +617.0% | +138.7% | +27.9% | +0.0% | -59.1% | -100.0% | -8.5% | +4.0% |
Securities Borrowed Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's securities borrowed collateral obligation to return?
- Ameriprise Financial (AMP) reported securities borrowed collateral obligation to return of $259.00M in Q1 2026.
- How has Ameriprise Financial's securities borrowed collateral obligation to return changed year-over-year?
- Ameriprise Financial's securities borrowed collateral obligation to return increased by 4.0% year-over-year, from $249.00M to $259.00M.
- What is the long-term trend for Ameriprise Financial's securities borrowed collateral obligation to return?
- Over 4 years (2021 to 2025), Ameriprise Financial's securities borrowed collateral obligation to return has grown at a 9.3% compound annual growth rate (CAGR), from $91.00M to $130.00M.
- What does securities borrowed collateral obligation to return mean?
- The amount of collateral the bank must return to parties from whom it has borrowed securities.