Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Ameriprise Financial Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, 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 Liability, Security Sold under Agreement to Repurchase, and Security Loaned, 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
Higher values indicate a larger gap between contractual netting rights and balance sheet reporting, often due to regulatory or accounting limitations.
Detailed definition
This represents the portion of derivative and repo-style liabilities that are subject to master netting agreements but a...
Peer comparison
Used by analysts to evaluate the impact of accounting rules on reported leverage.
other_derivative_liability_securities_sold_under_agreeme_2f0435Historical 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 Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies
Frequently Asked Questions
- What is Ameriprise Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Ameriprise Financial (AMP) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $6.90B in Q1 2026.
- How has Ameriprise Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
- Ameriprise Financial's derivative liability, security sold under agreement to repurchase, and security loaned, 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 liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Over 4 years (2021 to 2025), Ameriprise Financial's derivative liability, security sold under agreement to repurchase, and security loaned, 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 liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset mean?
- The value of derivatives and repo liabilities that cannot be netted on the balance sheet despite having netting agreements.