Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Ameriprise Financial Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset decreased by 15.3% to $6.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.0%, from $5.08B to $6.90B. Over 4 years (FY 2021 to FY 2025), Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset shows an upward trend with a 21.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower values are preferred as they indicate that a larger portion of assets is covered by netting agreements, reducing residual risk.
Detailed definition
This metric represents the portion of derivative assets and securities purchased under resale agreements that cannot be...
Peer comparison
Standard disclosure for banks to show the limitations of their netting arrangements.
other_derivative_asset_securities_purchased_under_agreem_9b2618Historical Data
| 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 | $3.79B | $3.51B | $2.68B | $2.62B | $2.44B | $2.92B | $3.27B | $2.98B | $3.77B | $4.87B | $4.96B | $5.65B | $5.67B | $5.08B | $6.82B | $8.12B | $8.15B | $6.90B |
| QoQ Change | — | -7.4% | -23.7% | -2.3% | -6.8% | +19.7% | +12.0% | -8.8% | +26.3% | +29.3% | +1.8% | +14.0% | +0.2% | -10.4% | +34.2% | +19.1% | +0.4% | -15.3% |
| YoY Change | — | — | — | — | -35.6% | -16.8% | +22.1% | +14.0% | +54.5% | +67.0% | +51.8% | +89.7% | +50.4% | +4.2% | +37.4% | +43.6% | +43.8% | +36.0% |
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
- Ameriprise Financial (AMP) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset of $6.90B in Q1 2026.
- How has Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
- Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset increased by 36.0% year-over-year, from $5.08B to $6.90B.
- What is the long-term trend for Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset?
- Over 4 years (2021 to 2025), Ameriprise Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset has grown at a 21.1% compound annual growth rate (CAGR), from $3.79B to $8.15B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, deduction of financial instrument not offset mean?
- The value of derivative and resale assets that are not eligible for netting against liabilities.