Ameriprise Financial, Inc. (AMP)
NYSE: AMP · Real-Time Price · USD
561.63
-7.91 (-1.39%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Ameriprise Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10,1359,9538,1497,4776,9647,127
Trading Asset Securities
1641431801852671,252
Cash & Short-Term Investments
10,29910,0968,3297,6627,2318,379
Cash Growth
25.81%21.21%8.71%5.96%-13.70%-1.49%
Receivables
15,98614,92014,47215,07815,59516,205
Restricted Cash
9111,0559671,0561,6582,795
Other Current Assets
16,43413,1599,4635,1752,9064,460
Total Current Assets
43,63039,23033,23128,97127,39031,839
Property, Plant & Equipment
-967987958926919
Long-Term Investments
57,74956,70654,92353,98942,82432,710
Goodwill
-1,4401,4011,4101,3891,458
Other Intangible Assets
-1,1601,1711,2131,0961,110
Long-Term Deferred Tax Assets
-9201,3271,4261,6491,019
Long-Term Deferred Charges
2,7532,7752,8222,8482,9063,097
Other Long-Term Assets
93,73987,70685,54184,37680,672103,758
Total Assets
197,871190,904181,403175,191158,852175,910

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,8972,9822,7042,6032,2422,527
Accrued Expenses
-----5
Short-Term Debt
200200201201201200
Current Portion of Long-Term Debt
7797198248551,105968
Current Portion of Leases
-689---
Current Unearned Revenue
184187181---
Other Current Liabilities
15,94012,9778,8955,5143,0466,617
Total Current Liabilities
20,00017,13312,8149,1736,59410,317
Long-Term Debt
3,3232,5772,3332,8292,0412,292
Long-Term Leases
-208313345347381
Long-Term Unearned Revenue
---168160157
Other Long-Term Liabilities
168,182164,437160,715157,947145,907156,822
Total Liabilities
191,505184,355176,175170,462155,049169,969

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
333333
Additional Paid-In Capital
10,48710,37710,1419,8249,5179,220
Retained Earnings
29,38027,66224,71321,90519,91817,525
Treasury Stock
-32,228-30,601-27,721-25,237-23,089-21,066
Comprehensive Income & Other
-1,276-892-1,908-1,766-2,546259
Total Common Equity
6,3666,5495,2284,7293,8035,941
Shareholders' Equity
6,3666,5495,2284,7293,8035,941
Total Liabilities & Equity
197,871190,904181,403175,191158,852175,910

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4,3023,7723,6804,2303,6943,841
Net Cash (Debt)
5,9976,3244,6493,4323,5374,538
Net Cash Growth
28.39%36.03%35.46%-2.97%-22.06%1.14%
Net Cash Per Share
62.8964.4045.1831.8431.1137.82
Filing Date Shares Outstanding
88.3391.1896.12100.29105.28110.75
Total Common Shares Outstanding
88.4591.2696.17100.17105.28110.86
Working Capital
23,63022,09720,41719,79820,79621,522
Book Value Per Share
71.9771.7654.3647.2136.1253.59
Tangible Book Value
6,3663,9492,6562,1061,3183,373
Tangible Book Value Per Share
71.9743.2727.6221.0212.5230.43
SEC Filings: 10-K · 10-Q