Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities
Ameriprise Financial Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities decreased by 12.5% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.0%, from -$12.00M to -$9.00M. Over 4 years (FY 2021 to FY 2025), Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities shows a downward trend with a -12.0% CAGR.
Analysis
How to read this metric
Large fluctuations indicate the performance of the underlying assets held within consolidated investment structures.
Detailed definition
This captures the unrealized and realized gains or losses on assets and liabilities held by entities that the company is...
Peer comparison
Specific to firms with complex investment structures or asset management subsidiaries; peers report this to clarify consolidated financial impacts.
operating_consolidated_investment_entities_unrealized_re_940392Historical Data
| Q2 '21 | Q3 '21 | 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 | $1.00M | -$3.00M | $3.00M | -$3.00M | -$1.00M | -$1.00M | -$12.00M | -$6.00M | -$7.00M | -$5.00M | -$5.00M | -$3.00M | $1.00M | -$3.00M | $18.00M | -$12.00M | $5.00M | $3.00M | -$8.00M | -$9.00M |
| QoQ Change | — | -400.0% | +200.0% | -200.0% | +66.7% | +0.0% | <-999% | +50.0% | -16.7% | +28.6% | +0.0% | +40.0% | +133.3% | -400.0% | +700.0% | -166.7% | +141.7% | -40.0% | -366.7% | -12.5% |
| YoY Change | — | — | — | — | -200.0% | +66.7% | -500.0% | -100.0% | -600.0% | -400.0% | +58.3% | +50.0% | +114.3% | +40.0% | +460.0% | -300.0% | +400.0% | +200.0% | -144.4% | +25.0% |
Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's consolidated investment entities unrealized realized gain (loss) on assets and liabilities?
- Ameriprise Financial (AMP) reported consolidated investment entities unrealized realized gain (loss) on assets and liabilities of -$9.00M in Q1 2026.
- How has Ameriprise Financial's consolidated investment entities unrealized realized gain (loss) on assets and liabilities changed year-over-year?
- Ameriprise Financial's consolidated investment entities unrealized realized gain (loss) on assets and liabilities increased by 25.0% year-over-year, from -$12.00M to -$9.00M.
- What is the long-term trend for Ameriprise Financial's consolidated investment entities unrealized realized gain (loss) on assets and liabilities?
- Over 4 years (2021 to 2025), Ameriprise Financial's consolidated investment entities unrealized realized gain (loss) on assets and liabilities has grown at a -12.0% compound annual growth rate (CAGR), from $20.00M to -$12.00M.
- What does consolidated investment entities unrealized realized gain (loss) on assets and liabilities mean?
- Gains or losses from investment entities that must be included in the company's financial statements.