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Ameriprise Financial AMP Custodial service fees — Contract Liabilities

Other product segments

Financial planning fees
$187M—

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$1.87M+0.3%
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$565M+18.0%
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NTRSCustody and Fund Administration — Revenue from Contract with Customer, Excluding Assessed Tax
$531.7M+9.6%
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GSBDAdministration And Custodian Fees Payable
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STTServicing fees
$1.41B+10.5%

Other financials

Income statement

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Revenue$4.8B+10.5%
Net income$915.0M+56.9%
EPS (diluted)$9.68+66.0%

Balance sheet

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Cash & equivalents$9.4B+4.8%
Total debt$276.0M-14.3%
Total equity$6.2B+14.5%
Total assets$184.45B+3.0%

Cash flow

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Operating cash flow$459.0M-72.8%
CapEx$29.0M-19.4%
Free cash flow$430.0M-73.9%

Valuation

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Market cap$40.75B-16.1%
P/E10.5×-5.8×
P/S2.2×-0.6×

Profitability

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Net margin20.6%+3.4pp
FCF margin36.7%-1.6pp

Returns & leverage

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Return on equity66.9%+8.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Ameriprise Financial in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Ameriprise Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameriprise Financial's custodial service fees — contract liabilities?
Ameriprise Financial (AMP) reported custodial service fees — contract liabilities of $35M in Q1 2026.
How has Ameriprise Financial's custodial service fees — contract liabilities changed year-over-year?
Ameriprise Financial's custodial service fees — contract liabilities decreased by 5.4% year-over-year, from $37M to $35M.
What is the long-term trend for Ameriprise Financial's custodial service fees — contract liabilities?
Over 2 years (2023 to 2025), Ameriprise Financial's custodial service fees — contract liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $78M to $73M.
What does custodial service fees — contract liabilities mean?
This metric represents the revenue generated from providing custodial and administrative services for client assets held in custody. It reflects the fees earned for safekeeping, record-keeping, and transaction processing services provided to wealth management clients. As a component of contract liabilities, it highlights the portion of service obligations that have been billed or collected but not yet fully earned under accounting standards.