Ameriprise Financial Securities Collateral Held /Pledged Under Master Netting Agreements decreased by 9.7% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $93.00M to $93.00M. Over 4 years (FY 2021 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows a downward trend with a -22.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.
Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...
Standard disclosure for firms engaged in collateralized derivative trading.
other_derivative_collateral_right_to_reclaim_securities| 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 | $292.00M | $393.00M | $410.00M | $332.00M | $294.00M | $137.00M | $184.00M | $247.00M | $78.00M | $106.00M | $87.00M | $119.00M | $68.00M | $93.00M | $94.00M | $110.00M | $103.00M | $93.00M |
| QoQ Change | — | +34.6% | +4.3% | -19.0% | -11.4% | -53.4% | +34.3% | +34.2% | -68.4% | +35.9% | -17.9% | +36.8% | -42.9% | +36.8% | +1.1% | +17.0% | -6.4% | -9.7% |
| YoY Change | — | — | — | — | +0.7% | -65.1% | -55.1% | -25.6% | -73.5% | -22.6% | -52.7% | -51.8% | -12.8% | -12.3% | +8.0% | -7.6% | +51.5% | +0.0% |