Ameriprise Financial, Inc. (ETR:A4S)

Ameriprise Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,172	9,953	8,149	7,477	6,964	7,127
Trading Asset Securities	197	143	180	185	267	1,252
Cash & Short-Term Investments	9,369	10,096	8,329	7,662	7,231	8,379
Cash Growth	-3.73%	21.21%	8.71%	5.96%	-13.70%	-1.49%
Receivables	15,677	14,920	14,472	15,078	15,595	16,205
Restricted Cash	793	1,055	967	1,056	1,658	2,795
Other Current Assets	15,310	13,159	9,463	5,175	2,906	4,460
Total Current Assets	41,149	39,230	33,231	28,971	27,390	31,839
Property, Plant & Equipment	-	967	987	958	926	919
Long-Term Investments	56,034	56,706	54,923	53,989	42,824	32,710
Goodwill	-	1,440	1,401	1,410	1,389	1,458
Other Intangible Assets	-	1,160	1,171	1,213	1,096	1,110
Long-Term Deferred Tax Assets	-	920	1,327	1,426	1,649	1,019
Long-Term Deferred Charges	2,851	2,775	2,822	2,848	2,906	3,097
Other Long-Term Assets	91,316	87,706	85,541	84,376	80,672	103,758
Total Assets	191,350	190,904	181,403	175,191	158,852	175,910

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,091	2,982	2,704	2,603	2,242	2,527
Accrued Expenses	-	-	-	-	-	5
Short-Term Debt	200	200	201	201	201	200
Current Portion of Long-Term Debt	384	719	824	855	1,105	968
Current Portion of Leases	-	68	9	-	-	-
Current Unearned Revenue	182	187	181	-	-	-
Other Current Liabilities	14,428	12,977	8,895	5,514	3,046	6,617
Total Current Liabilities	18,285	17,133	12,814	9,173	6,594	10,317
Long-Term Debt	3,324	2,577	2,333	2,829	2,041	2,292
Long-Term Leases	-	208	313	345	347	381
Long-Term Unearned Revenue	12	-	-	168	160	157
Other Long-Term Liabilities	164,619	164,437	160,715	157,947	145,907	156,822
Total Liabilities	186,240	184,355	176,175	170,462	155,049	169,969

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	10,587	10,377	10,141	9,824	9,517	9,220
Retained Earnings	30,351	27,662	24,713	21,905	19,918	17,525
Treasury Stock	-33,189	-30,601	-27,721	-25,237	-23,089	-21,066
Comprehensive Income & Other	-2,642	-892	-1,908	-1,766	-2,546	259
Total Common Equity	5,110	6,549	5,228	4,729	3,803	5,941
Shareholders' Equity	5,110	6,549	5,228	4,729	3,803	5,941
Total Liabilities & Equity	191,350	190,904	181,403	175,191	158,852	175,910

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,908	3,772	3,680	4,230	3,694	3,841
Net Cash (Debt)	5,461	6,324	4,649	3,432	3,537	4,538
Net Cash Growth	-12.37%	36.03%	35.46%	-2.97%	-22.06%	1.14%
Net Cash Per Share	58.28	64.40	45.18	31.84	31.11	37.82
Filing Date Shares Outstanding	86.81	91.18	96.12	100.29	105.28	110.75
Total Common Shares Outstanding	86.98	91.26	96.17	100.17	105.28	110.86
Working Capital	22,864	22,097	20,417	19,798	20,796	21,522
Book Value Per Share	58.75	71.76	54.36	47.21	36.12	53.59
Tangible Book Value	5,110	3,949	2,656	2,106	1,318	3,373
Tangible Book Value Per Share	58.75	43.27	27.62	21.02	12.52	30.43

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error