Other

Securities Collateral Held /Pledged Under Master Netting Agreements

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates more assets are tied up in collateral, potentially impacting short-term liquidity.

Detailed definition

Represents the fair value of securities pledged by the firm to counterparties as collateral for derivative transactions,...

Peer comparison

Standard disclosure for firms engaged in collateralized derivative trading.

Metric ID: other_derivative_collateral_right_to_reclaim_securities

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$68.00M$410.00M
CAGR-23.6%
Avg YoY Growth-22.8%
Median YoY Growth-17.7%
Current Streak2 quarters decline

Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies

Frequently Asked Questions

What is Ameriprise Financial's securities collateral held /pledged under master netting agreements?
Ameriprise Financial (AMP) reported securities collateral held /pledged under master netting agreements of $93.00M in Q1 2026.
How has Ameriprise Financial's securities collateral held /pledged under master netting agreements changed year-over-year?
Ameriprise Financial's securities collateral held /pledged under master netting agreements decreased by 0.0% year-over-year, from $93.00M to $93.00M.
What is the long-term trend for Ameriprise Financial's securities collateral held /pledged under master netting agreements?
Over 4 years (2021 to 2025), Ameriprise Financial's securities collateral held /pledged under master netting agreements has grown at a -22.9% compound annual growth rate (CAGR), from $292.00M to $103.00M.
What does securities collateral held /pledged under master netting agreements mean?
The value of securities the firm has pledged as collateral that it is entitled to get back.