Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities
Ameriprise Financial Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities decreased by 33.3% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from $5.00M to $2.00M. Over 4 years (FY 2021 to FY 2025), Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities shows a downward trend with a -64.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher margin requirements or increased derivative activity, while a decrease may indicate improved netting efficiency or reduced derivative exposure.
Detailed definition
This represents cash posted as collateral to counterparties for derivative transactions that cannot be legally offset ag...
Peer comparison
Common among large asset managers and financial institutions with significant hedging or trading books.
other_derivative_collateral_right_to_reclaim_cashHistorical 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 | $183.00M | $258.00M | $136.00M | $93.00M | $43.00M | $54.00M | $11.00M | $22.00M | $36.00M | $0.00 | $3.00M | $0.00 | $15.00M | $5.00M | $0.00 | $1.00M | $3.00M | $2.00M |
| QoQ Change | — | +41.0% | -47.3% | -31.6% | -53.8% | +25.6% | -79.6% | +100.0% | +63.6% | -100.0% | — | -100.0% | — | -66.7% | -100.0% | — | +200.0% | -33.3% |
| YoY Change | — | — | — | — | -76.5% | -79.1% | -91.9% | -76.3% | -16.3% | -100.0% | -72.7% | -100.0% | -58.3% | — | -100.0% | — | -80.0% | -60.0% |
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Ameriprise Financial (AMP) reported margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities of $2.00M in Q1 2026.
- How has Ameriprise Financial's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities changed year-over-year?
- Ameriprise Financial's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities decreased by 60.0% year-over-year, from $5.00M to $2.00M.
- What is the long-term trend for Ameriprise Financial's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities?
- Over 4 years (2021 to 2025), Ameriprise Financial's margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities has grown at a -64.2% compound annual growth rate (CAGR), from $183.00M to $3.00M.
- What does margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities mean?
- Cash collateral provided to derivative counterparties that is not netted against liabilities.