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Ameriprise Financial AMP Payments for Other Deposits

Payments for Other Deposits at other companies

LCNB logo
LCNBLCNB
$2K
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$25K-26.5%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$0
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$0
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$5.5M
SEN
Seneca FoodsSENEA
$0

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$41.24B-12.1%
P/E10.6×-4.0×
P/S2.2×-0.5×

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×

Where this comes from

Reported directly by Ameriprise Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForOtherDeposits.

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 payments for other deposits?
Ameriprise Financial (AMP) reported payments for other deposits of $7M in Q1 2026.
How has Ameriprise Financial's payments for other deposits changed year-over-year?
Ameriprise Financial's payments for other deposits decreased by 12.5% year-over-year, from $8M to $7M.
What is the long-term trend for Ameriprise Financial's payments for other deposits?
Over 4 years (2021 to 2025), Ameriprise Financial's payments for other deposits has grown at a -47.3% compound annual growth rate (CAGR), from $377M to $29M.
What does payments for other deposits mean?
Represents cash outflows for deposits placed with other financial institutions or regulatory bodies that are not classified as cash equivalents. These deposits are typically held for liquidity management or as collateral requirements for investment operations. It reflects the firm's allocation of capital toward low-risk, interest-bearing, or mandatory deposit vehicles.