Ameriprise Financial Total gross fair value, derivative assets decreased by 10.4% to $11.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.3%, from $8.07B to $11.81B. Over 4 years (FY 2021 to FY 2025), Total gross fair value, derivative assets shows an upward trend with a 23.7% CAGR.
other_derivative_asset_fair_value_gross_asset_and_embedd_cceec4| 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 | $5.63B | $4.73B | $3.50B | $3.26B | $3.07B | $3.68B | $4.54B | $4.34B | $5.30B | $7.09B | $7.47B | $8.56B | $9.29B | $8.07B | $10.53B | $12.77B | $13.18B | $11.81B |
| QoQ Change | — | -16.1% | -25.9% | -6.9% | -5.9% | +20.0% | +23.4% | -4.4% | +22.0% | +33.9% | +5.4% | +14.6% | +8.5% | -13.1% | +30.4% | +21.3% | +3.2% | -10.4% |
| YoY Change | — | — | — | — | -45.5% | -22.1% | +29.7% | +33.2% | +72.6% | +92.6% | +64.5% | +97.3% | +75.5% | +13.8% | +40.9% | +49.2% | +41.8% | +46.3% |