Other
Derivative, gross, assets
Ameriprise Financial Derivative, gross, assets decreased by 10.4% to $11.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $8.02B to $11.76B. Over 4 years (FY 2021 to FY 2025), Derivative, gross, assets shows an upward trend with a 23.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...
Peer comparison
Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.
Metric ID:
other_derivative_fair_value_of_derivative_assetHistorical Data
18 periods
| 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 | $5.57B | $4.67B | $3.45B | $3.21B | $3.02B | $3.63B | $4.49B | $4.29B | $5.25B | $7.04B | $7.42B | $8.51B | $9.24B | $8.02B | $10.47B | $12.71B | $13.12B | $11.76B |
| QoQ Change | — | -16.2% | -26.1% | -7.0% | -6.0% | +20.3% | +23.6% | -4.5% | +22.2% | +34.2% | +5.4% | +14.7% | +8.6% | -13.2% | +30.5% | +21.4% | +3.2% | -10.4% |
| YoY Change | — | — | — | — | -45.8% | -22.2% | +30.2% | +33.6% | +73.7% | +93.6% | +65.1% | +98.2% | +76.1% | +14.0% | +41.1% | +49.4% | +42.0% | +46.6% |
Range$3.02B – $13.12B
CAGR+19.2%
Avg YoY Growth+42.6%
Median YoY Growth+44.3%
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's derivative, gross, assets?
- Ameriprise Financial (AMP) reported derivative, gross, assets of $11.76B in Q1 2026.
- How has Ameriprise Financial's derivative, gross, assets changed year-over-year?
- Ameriprise Financial's derivative, gross, assets increased by 46.6% year-over-year, from $8.02B to $11.76B.
- What is the long-term trend for Ameriprise Financial's derivative, gross, assets?
- Over 4 years (2021 to 2025), Ameriprise Financial's derivative, gross, assets has grown at a 23.9% compound annual growth rate (CAGR), from $5.57B to $13.12B.
- What does derivative, gross, assets mean?
- The total market value of all derivative contracts that currently have a positive value for the company.