Operating
Derivatives, net of collateral
Ameriprise Financial Derivatives, net of collateral decreased by 81.8% to -$1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 485.2%, from $270.00M to -$1.04B. Over 2 years (FY 2021 to FY 2024), Derivatives, net of collateral shows a downward trend with a 72.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Large fluctuations often indicate significant hedging activity or market volatility impacting the company's risk management positions.
Detailed definition
This captures the net cash impact of derivative instruments used for hedging or investment purposes, adjusted for collat...
Peer comparison
Common in financial services firms that use derivatives to hedge interest rate or market risk; peers report this in operating cash flows.
Metric ID:
operating_derivatives_net_of_collateralHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$266.00M | -$168.00M | -$280.00M | -$4.00M | -$37.00M | $506.00M | -$242.00M | -$265.00M | $76.00M | -$193.00M | -$51.00M | -$720.00M | -$397.00M | -$528.00M | $270.00M | -$545.00M | -$572.00M | -$1.04B |
| QoQ Change | — | +36.8% | -66.7% | +98.6% | -825.0% | >999% | -147.8% | -9.5% | +128.7% | -353.9% | +73.6% | <-999% | +44.9% | -33.0% | +151.1% | -301.9% | -5.0% | -81.8% |
| YoY Change | — | — | — | — | +86.1% | +401.2% | <-999% | -616.2% | -85.0% | — | +78.9% | -171.7% | -622.4% | -173.6% | +629.4% | +24.3% | -44.1% | -485.2% |
Range-$1.04B – $506.00M
CAGR+37.8%
Avg YoY Growth-532.9%
Median YoY Growth-85.0%
Current Streak3 quarters decline
Derivatives, net of collateral at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's derivatives, net of collateral?
- Ameriprise Financial (AMP) reported derivatives, net of collateral of -$1.04B in Q1 2026.
- How has Ameriprise Financial's derivatives, net of collateral changed year-over-year?
- Ameriprise Financial's derivatives, net of collateral decreased by 485.2% year-over-year, from $270.00M to -$1.04B.
- What is the long-term trend for Ameriprise Financial's derivatives, net of collateral?
- Over 2 years (2021 to 2024), Ameriprise Financial's derivatives, net of collateral has grown at a 72.5% compound annual growth rate (CAGR), from -$570.00M to -$1.70B.
- What does derivatives, net of collateral mean?
- The net cash flow resulting from derivative hedging activities and associated collateral requirements.