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Ameriprise Financial AMP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$29.03M+9.4%
AmeriServ Financial logo
AmeriServ FinancialASRV
$7.98M+29.1%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$96.65M+12.3%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
——
Raymond James Financial logo
Raymond James FinancialRJF
——
Morgan Stanley logo
Morgan StanleyMS
——

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$44.96B-12.0%
P/E11.5×-4.3×
P/S2.4×-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 / equity0×0.0×

Where this comes from

Reported directly by Ameriprise Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Ameriprise Financial (AMP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.92B in Q1 2026.
How has Ameriprise Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ameriprise Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 30.8% year-over-year, from $4.22B to $2.92B.
What is the long-term trend for Ameriprise Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Ameriprise Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 10.1% compound annual growth rate (CAGR), from $11.5B to $16.92B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.