Ameriprise Financial Change in Other Operating Assets and Liabilities of Consolidated Investment Entities increased by 800.0% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 450.0%, from -$2.00M to $7.00M. Over 3 years (FY 2021 to FY 2025), Change in Other Operating Assets and Liabilities of Consolidated Investment Entities shows an upward trend with a -33.1% CAGR.
Changes here are often driven by the investment activity and consolidation accounting of specific funds rather than the company's core business performance.
This captures the net change in operating assets and liabilities specifically associated with consolidated investment en...
Specific to asset managers that consolidate investment vehicles; peers report similar adjustments for fund-level assets.
operating_change_in_other_operating_assets_and_liabiliti_778089| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$4.00M | -$7.00M | -$5.00M | -$8.00M | $6.00M | $1.00M | -$1.00M | $6.00M | $2.00M | $0.00 | $1.00M | $2.00M | -$4.00M | $0.00 | -$2.00M | -$5.00M | $2.00M | -$1.00M | $7.00M |
| QoQ Change | — | -75.0% | +28.6% | -60.0% | +175.0% | -83.3% | -200.0% | +700.0% | -66.7% | -100.0% | — | +100.0% | -300.0% | +100.0% | — | -150.0% | +140.0% | -150.0% | +800.0% |
| YoY Change | — | — | — | — | +250.0% | +114.3% | +80.0% | +175.0% | -66.7% | -100.0% | -83.3% | +0.0% | — | — | -300.0% | -350.0% | +150.0% | — | +450.0% |