Discontinued — last reported Q3 '23
Ameriprise Financial Securities Loaned - Offset Policy Deduction decreased by 4.6% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.1%, from $97.00M to $62.00M. Over 4 years (FY 2021 to FY 2025), Securities Loaned - Offset Policy Deduction shows an upward trend with a 12.2% CAGR.
Changes reflect shifts in the bank's netting strategy or the composition of its securities lending portfolio relative to eligible netting counterparties.
This represents the specific reduction applied to the gross securities loaned balance based on the bank's accounting pol...
Common in banks with significant capital markets and securities lending operations.
securities_loaned_offset_deduction| 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 | $41.00M | $64.00M | $33.00M | $40.00M | $31.00M | $65.00M | $28.00M | $42.00M | $32.00M | $27.00M | $95.00M | $53.00M | $71.00M | $97.00M | $65.00M | $92.00M | $65.00M | $62.00M |
| QoQ Change | — | +56.1% | -48.4% | +21.2% | -22.5% | +109.7% | -56.9% | +50.0% | -23.8% | -15.6% | +251.9% | -44.2% | +34.0% | +36.6% | -33.0% | +41.5% | -29.3% | -4.6% |
| YoY Change | — | — | — | — | -24.4% | +1.6% | -15.2% | +5.0% | +3.2% | -58.5% | +239.3% | +26.2% | +121.9% | +259.3% | -31.6% | +73.6% | -8.5% | -36.1% |