Ameriprise Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,469	10,103	8,522	7,564	7,097	7,248
Securities and Investments	61,476	61,024	58,810	57,588	46,878	37,994
Accrued Interest and Accounts Receivable	15,174	14,950	14,503	15,106	15,615	16,222
Other Non-Earning Assets	99,329	104,827	99,568	94,933	89,262	114,446
Total Assets	184,448	190,904	181,403	175,191	158,852	175,910
Interest-bearing deposits	33,278	33,750	35,826	37,321	30,775	20,227
Total Deposits	33,278	33,750	35,826	37,321	30,775	20,227
Short-Term Borrowings	200	200	201	201	201	200
Accounts Payable	2,513	2,982	2,704	2,603	2,242	2,527
Long-Term Debt	5,614	5,662	5,271	5,554	5,184	4,996
Other Liabilities	136,631	140,579	130,910	123,021	114,529	142,019
Total Liabilities	178,236	184,355	176,175	170,462	155,049	169,969
Common Stock	3	3	3	3	3	3
Treasury Stock	-31,448	-30,601	-27,721	-25,237	-23,089	-21,066
Additional Paid-in Capital	10,437	10,377	10,141	9,824	9,517	9,220
Accumulated Other Comprehensive Income	-1,205	-892	-1,908	-1,766	-2,546	259
Retained Earnings	28,425	27,662	24,713	21,905	19,918	17,525
Shareholders' Equity	6,212	6,549	5,228	4,729	3,803	5,941
Total Liabilities & Equity	184,448	190,904	181,403	175,191	158,852	175,910
Total Debt	5,614	5,662	5,271	5,554	5,184	4,996
Net Cash (Debt)	-5,614	-5,662	-5,271	-5,554	-5,184	-4,996
Net Cash Per Share	-57.97	-57.66	-51.22	-51.52	-45.59	-41.63
Book Value	6,212	6,549	5,228	4,729	3,803	5,941
Book Value Per Share	64.14	66.69	50.81	43.87	33.45	49.51
Tangible Book Value	6,212	6,549	5,228	4,729	3,803	5,941
Tangible Book Value Per Share	64.14	66.69	50.81	43.87	33.45	49.51

SEC Filings: 10-K · 10-Q