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Ameriprise Financial (AMP) Financials

Ameriprise Financial logo
$560.85 +7.27 (+1.31%)
Closing price 03:59 PM Eastern
Extended Trading
$560.84 -0.01 (0.00%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ameriprise Financial

Annual Income Statements for Ameriprise Financial

This table shows Ameriprise Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,562 1,313 1,480 2,098 1,893 1,534 3,417 3,149 2,556 3,401 3,563
Consolidated Net Income / (Loss)		 1,562 1,313 1,480 2,098 1,893 1,534 3,417 3,149 2,556 3,401 3,563
Net Income / (Loss) Continuing Operations		 1,687 1,313 1,480 2,098 1,893 1,534 3,417 3,149 2,556 3,401 3,563
Total Pre-Tax Income 		2,142 1,591 2,214 2,484 2,232 1,831 4,185 3,931 3,234 4,267 4,504
Total Operating Income		 2,142 1,591 5,818 6,366 2,233 1,993 4,185 3,931 3,234 4,267 4,504
Total Gross Profit		 12,170 11,800 9,947 10,622 12,890 11,958 13,377 14,258 15,535 17,264 18,480
Total Revenue		 12,170 11,800 12,180 12,924 12,890 11,958 13,377 14,258 15,535 17,264 18,480
Operating Revenue		 12,170 11,800 12,180 12,924 12,890 11,958 13,377 14,258 15,535 17,264 18,480
Total Cost of Revenue		 0.00 0.00 2,233 2,302 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 10,028 10,209 4,129 4,256 10,657 9,965 9,192 10,327 12,301 12,997 13,976
Selling, General & Admin Expense		 3,082 3,084 3,158 3,171 3,287 3,120 3,435 3,723 3,871 3,903 3,875
Amortization Expense		 354 415 267 322 179 277 259 252 246 242 242
Other Operating Expenses / (Income)		 6,592 6,710 704 763 7,191 6,568 5,498 6,352 8,184 8,852 9,859
Total Other Income / (Expense), net		 -8.00 -2.00 -3,605 -3,882 -1.00 -162 0.00 0.00 0.00 0.00 0.00
Income Tax Expense		 455 278 734 386 339 297 768 782 678 866 941
Basic Earnings per Share		 $8.60 $7.90 $9.60 $14.41 $14.12 $12.39 $29.13 $28.29 $24.18 $33.67 $36.85
Weighted Average Basic Shares Outstanding		 168.97M 154.06M 146.33M 135.50M 123.24M 233.50M 110.75M 105.28M 100.29M 96.12M 91.18M
Diluted Earnings per Share		 $8.48 $7.81 $9.44 $14.20 $13.92 $12.20 $28.48 $27.70 $23.71 $33.05 $36.28
Weighted Average Diluted Shares Outstanding		 168.97M 154.06M 146.33M 135.50M 123.24M 233.50M 110.75M 105.28M 100.29M 96.12M 91.18M
Weighted Average Basic & Diluted Shares Outstanding		 168.97M 154.06M 146.33M 135.50M 123.24M 233.50M 110.75M 105.28M 100.29M 96.12M 91.18M

Quarterly Income Statements for Ameriprise Financial

This table shows Ameriprise Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
Consolidated Net Income / (Loss)		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
Net Income / (Loss) Continuing Operations		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
Total Pre-Tax Income 		494 1,219 1,051 645 1,352 687 1,351 1,174 1,292 1,144 1,442
Total Operating Income		 494 1,219 1,051 645 1,352 687 1,351 1,174 1,292 1,144 1,442
Total Gross Profit		 3,992 4,146 4,220 4,397 4,501 4,354 4,375 4,791 4,960 4,812 4,940
Total Revenue		 3,992 4,146 4,220 4,397 4,501 4,354 4,375 4,791 4,960 4,812 4,940
Operating Revenue		 3,992 4,146 4,220 4,397 4,501 4,354 4,375 4,791 4,960 4,812 4,940
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 3,498 2,927 3,169 3,752 3,149 3,667 3,024 3,617 3,668 3,668 3,498
Selling, General & Admin Expense		 1,017 960 957 975 1,011 916 947 951 1,061 918 1,002
Amortization Expense		 61 61 61 59 61 61 60 60 61 61 61
Other Operating Expenses / (Income)		 2,420 1,906 2,151 2,718 2,077 2,690 2,017 2,606 2,546 2,689 2,435
Total Other Income / (Expense), net		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Income Tax Expense		 117 229 222 134 281 104 291 262 284 229 329
Basic Earnings per Share		 $3.65 $9.63 $8.16 $5.09 $10.79 $5.92 $10.88 $9.47 $10.58 $9.81 $12.12
Weighted Average Basic Shares Outstanding		 100.29M 99.32M 98.19M 97.01M 96.12M 95.22M 94.27M 92.91M 91.18M 89.90M 88.33M
Diluted Earnings per Share		 $3.57 $9.46 $8.02 $5.00 $10.57 $5.83 $10.73 $9.33 $10.39 $9.68 $11.98
Weighted Average Diluted Shares Outstanding		 100.29M 99.32M 98.19M 97.01M 96.12M 95.22M 94.27M 92.91M 91.18M 89.90M 88.33M
Weighted Average Basic & Diluted Shares Outstanding		 100.29M 99.32M 98.19M 97.01M 96.12M 95.22M 94.27M 92.91M 91.18M 89.90M 88.33M

Annual Cash Flow Statements for Ameriprise Financial

This table details how cash moves in and out of Ameriprise Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -235 331 -398 739 330 2,690 666 -814 -135 869 1,669
Net Cash From Operating Activities		 2,691 2,331 1,523 2,597 2,341 4,623 3,325 4,407 4,685 6,595 8,323
Net Cash From Continuing Operating Activities		 3,493 2,331 1,523 2,989 2,341 4,623 3,325 4,407 4,685 6,595 8,323
Net Income / (Loss) Continuing Operations		 1,687 1,313 1,480 2,098 1,893 1,534 3,417 3,149 2,556 3,401 3,563
Consolidated Net Income / (Loss)		 1,687 1,313 1,480 2,098 1,893 1,534 3,417 3,149 2,556 3,401 3,563
Depreciation Expense		 248 248 234 198 183 207 98 -40 -154 -159 -93
Non-Cash Adjustments To Reconcile Net Income		 478 158 -179 667 -485 -445 -280 242 246 319 719
Changes in Operating Assets and Liabilities, net		 1,080 612 -12 -366 750 3,327 90 1,056 2,037 3,034 4,134
Net Cash From Investing Activities		 -509 -783 -171 -587 -3,234 -2,894 -4,380 -13,583 -9,262 -551 -1,528
Net Cash From Continuing Investing Activities		 -509 -783 -171 -587 -3,234 -2,894 -4,380 -13,583 -9,262 -551 -1,528
Purchase of Property, Plant & Equipment		 -133 -92 -162 -162 -143 -147 -120 -182 -184 -176 -162
Purchase of Investments		 -7,546 -7,620 -7,288 -9,543 -13,151 -15,104 -16,970 -23,713 -20,296 -19,876 -21,036
Sale and/or Maturity of Investments		 7,712 7,349 7,865 9,409 9,846 12,416 13,682 10,011 10,947 19,461 20,391
Other Investing Activities, net		 -542 -420 -586 -291 -720 -59 -396 267 271 40 -721
Net Cash From Financing Activities		 -2,396 -1,142 -1,785 -1,263 1,214 952 1,723 8,430 4,411 -5,165 -5,157
Net Cash From Continuing Financing Activities		 -2,396 -1,142 -1,785 -1,263 1,214 952 1,723 8,430 4,411 -5,165 -5,157
Repayment of Debt		 -3,635 -3,926 -4,392 -6,283 -5,885 -5,862 -5,355 -4,851 -8,073 -8,777 -7,553
Repurchase of Common Equity		 -1,741 -1,707 -1,485 -1,630 -1,943 -1,441 -2,030 -1,978 -2,127 -2,448 -2,907
Payment of Dividends		 -880 -479 -491 -506 -504 -497 -511 -534 -550 -574 -596
Issuance of Debt		 3,139 4,745 4,725 6,238 5,607 4,755 2,737 8,838 12,528 4,942 3,805
Other Financing Activities, net		 466 225 -142 918 3,939 3,997 6,882 6,955 2,633 1,692 2,094
Effect of Exchange Rate Changes		 -21 -75 35 -8.00 - 9.00 -2.00 -68 31 -10 31
Cash Interest Paid		 - - - - - 223 203 227 859 1,010 752

Quarterly Cash Flow Statements for Ameriprise Financial

This table details how cash moves in and out of Ameriprise Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 629 -561 784 2,536 -1,890 -530 651 1,342 206 -1,765 1,766
Net Cash From Operating Activities		 2,143 1,444 1,720 3,048 383 1,686 1,764 2,204 2,669 459 2,886
Net Cash From Continuing Operating Activities		 2,143 1,444 1,720 3,048 383 1,686 1,764 2,204 2,669 459 2,886
Net Income / (Loss) Continuing Operations		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
Consolidated Net Income / (Loss)		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
Depreciation Expense		 -40 -42 -47 -36 -34 -27 -27 -19 -20 -9.00 -5.00
Non-Cash Adjustments To Reconcile Net Income		 160 -114 425 -383 164 223 376 37 83 45 44
Changes in Operating Assets and Liabilities, net		 1,646 610 513 2,956 -818 907 355 1,274 1,598 -492 1,734
Net Cash From Investing Activities		 -1,920 -569 166 635 -783 -1,741 802 1,004 -1,593 -669 -923
Net Cash From Continuing Investing Activities		 -1,920 -569 166 635 -783 -1,741 802 1,004 -1,593 -669 -923
Purchase of Property, Plant & Equipment		 -50 -52 -17 -49 -58 -36 -38 -44 -44 -29 -37
Purchase of Investments		 -4,623 -4,183 -4,071 -5,373 -6,249 -7,214 -4,200 -3,995 -5,627 -4,405 -3,848
Sale and/or Maturity of Investments		 2,803 3,586 4,265 6,047 5,563 5,522 5,102 5,193 4,574 3,908 3,396
Other Investing Activities, net		 -50 80 -11 10 -39 -13 -62 -150 -496 -143 -434
Net Cash From Financing Activities		 381 -1,431 -1,103 -1,173 -1,458 -488 -1,940 -1,858 -871 -1,546 -198
Net Cash From Continuing Financing Activities		 381 -1,431 -1,103 -1,173 -1,458 -488 -1,940 -1,858 -871 -1,546 -198
Repayment of Debt		 -2,591 -2,111 -2,031 -1,995 -2,640 -1,802 -2,121 -1,908 -1,722 -1,174 -1,456
Repurchase of Common Equity		 -467 -628 -573 -582 -665 -730 -581 -701 -895 -874 -779
Payment of Dividends		 -136 -138 -147 -145 -144 -144 -152 -151 -149 -148 -152
Issuance of Debt		 3,215 1,638 1,213 1,032 1,059 1,701 791 695 618 586 1,765
Other Financing Activities, net		 360 -192 435 517 932 487 123 207 1,277 64 424
Effect of Exchange Rate Changes		 25 -5.00 1.00 26 -32 13 25 -8.00 1.00 -9.00 1.00
Cash Interest Paid		 289 239 286 215 270 170 210 170 202 135 181

Annual Balance Sheets for Ameriprise Financial

This table presents Ameriprise Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 145,339 139,821 147,480 137,216 151,828 165,883 177,735 158,852 175,191 181,403 190,904
Total Current Assets		 2,357 2,486 2,620 3,097 3,788 6,845 0.00 7,097 7,564 8,522 10,103
Cash & Equivalents		 2,357 2,486 2,620 3,097 3,827 6,845 0.00 7,097 7,564 8,522 10,103
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 142,480 137,335 144,860 134,119 147,977 159,038 32,187 151,755 167,627 172,881 180,801
Long-Term Investments		 2,949 3,331 3,147 2,910 2,362 2,558 0.00 2,229 1,635 1,444 1,055
Noncurrent Note & Lease Receivables		 5,274 5,310 5,787 6,185 7,210 7,835 17,132 15,615 15,106 14,503 14,950
Other Noncurrent Operating Assets		 134,257 128,694 135,926 125,024 138,405 148,645 15,055 133,911 150,886 156,934 164,796
Total Liabilities & Shareholders' Equity		 145,339 139,821 147,480 137,216 151,828 165,883 177,735 158,852 175,191 181,403 190,904
Total Liabilities		 136,960 133,529 141,485 131,628 146,099 160,016 172,898 155,049 170,462 176,175 184,355
Total Current Liabilities		 10,486 11,963 12,478 13,608 16,515 19,639 0.00 33,017 39,924 38,530 36,732
Accounts Payable		 1,652 1,727 1,975 1,862 1,884 1,998 0.00 2,242 2,603 2,704 2,982
Customer Deposits		 8,634 10,036 10,303 11,545 14,430 17,641 0.00 30,775 37,321 35,826 33,750
Total Noncurrent Liabilities		 126,474 121,566 129,007 118,020 129,584 140,377 144,811 122,032 130,538 137,645 147,823
Long-Term Debt		 10,223 5,236 5,097 4,610 4,725 4,744 0.00 5,184 5,554 5,271 5,662
Other Noncurrent Operating Liabilities		 116,251 116,330 123,910 113,410 124,859 135,633 144,811 116,848 124,984 132,374 142,161
Total Equity & Noncontrolling Interests		 8,379 6,292 5,995 5,588 5,729 5,867 16,680 3,803 4,729 5,228 6,549
Total Preferred & Common Equity		 7,191 6,292 5,995 5,588 5,729 5,867 4,837 3,803 4,729 5,228 6,549
Total Common Equity		 7,191 6,292 5,995 5,588 5,729 5,867 16,680 3,803 4,729 5,228 6,549
Common Stock		 7,614 7,768 8,088 8,263 8,464 8,825 0.00 9,520 9,827 10,144 10,380
Retained Earnings		 9,525 10,351 11,326 12,909 14,279 15,292 17,322 19,918 21,905 24,713 27,662
Treasury Stock		 -10,338 -12,027 -13,648 -15,293 -17,276 -18,879 0.00 -23,089 -25,237 -27,721 -30,601
Accumulated Other Comprehensive Income / (Loss)		 253 200 229 -291 262 629 -642 -2,546 -1,766 -1,908 -892

Quarterly Balance Sheets for Ameriprise Financial

This table presents Ameriprise Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 165,136 175,191 179,831 179,700 185,969 181,403 179,059 184,903 190,086 184,448 197,871
Total Current Assets		 7,101 7,564 7,206 7,868 10,699 8,522 7,974 8,381 9,762 8,469 10,248
Cash & Equivalents		 7,101 7,564 7,206 7,868 10,699 8,522 7,974 8,381 9,762 8,469 10,248
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 158,035 167,627 172,625 171,832 175,270 172,881 171,085 176,522 180,324 175,979 187,623
Long-Term Investments		 1,569 1,635 1,591 1,373 1,261 1,444 1,304 1,229 1,190 924 911
Noncurrent Note & Lease Receivables		 14,829 15,106 14,936 14,853 14,786 14,503 14,769 14,707 15,073 15,174 16,030
Other Noncurrent Operating Assets		 141,637 150,886 156,098 155,606 159,223 156,934 155,012 160,586 164,061 159,881 170,682
Total Liabilities & Shareholders' Equity		 165,136 175,191 179,831 179,700 185,969 181,403 179,059 184,903 190,086 184,448 197,871
Total Liabilities		 161,311 170,462 174,952 174,707 180,254 176,175 173,633 178,821 183,631 178,236 191,505
Total Current Liabilities		 38,416 39,924 39,148 38,623 38,913 38,530 37,904 37,005 36,323 35,791 36,629
Accounts Payable		 2,307 2,603 2,166 2,386 2,581 2,704 2,264 2,451 2,694 2,513 2,897
Customer Deposits		 36,109 37,321 36,982 36,237 36,332 35,826 35,640 34,554 33,629 33,278 33,732
Total Noncurrent Liabilities		 122,895 130,538 135,804 136,084 141,341 137,846 135,729 141,816 147,308 142,445 155,076
Long-Term Debt		 5,779 5,554 5,517 5,782 5,665 5,271 5,976 5,805 5,684 5,614 6,332
Other Noncurrent Operating Liabilities		 117,116 124,984 130,287 130,302 135,676 132,575 129,753 136,011 141,624 136,831 148,744
Total Equity & Noncontrolling Interests		 3,825 4,729 4,879 4,993 5,715 5,228 5,426 6,082 6,455 6,212 6,366
Total Preferred & Common Equity		 3,825 4,729 4,879 4,993 5,715 5,228 5,426 6,082 6,455 6,212 6,366
Total Common Equity		 3,825 4,729 4,879 4,993 5,715 5,228 5,426 6,082 6,455 6,212 6,366
Common Stock		 9,747 9,827 9,927 9,990 10,053 10,144 10,191 10,254 10,313 10,440 10,490
Retained Earnings		 21,670 21,905 22,752 23,430 23,791 24,713 25,148 26,050 26,807 28,425 29,380
Treasury Stock		 -24,752 -25,237 -25,870 -26,434 -27,028 -27,721 -28,394 -28,986 -29,696 -31,448 -32,228
Accumulated Other Comprehensive Income / (Loss)		 -2,840 -1,766 -1,930 -1,993 -1,101 -1,908 -1,519 -1,236 -969 -1,205 -1,276

Annual Metrics And Ratios for Ameriprise Financial

This table displays calculated financial ratios and metrics derived from Ameriprise Financial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.02% -3.04% 3.22% 6.11% -0.26% -7.23% 11.87% 6.59% 8.96% 11.13% 7.04%
EBITDA Growth		 -23.62% -23.10% 44.45% 10.24% -10.18% -16.32% 94.68% -9.15% -20.84% 33.38% 7.38%
EBIT Growth		 -25.50% -25.77% 52.26% 12.72% -10.37% -18.52% 109.98% -6.07% -17.73% 31.94% 5.55%
NOPAT Growth		 -25.35% -22.17% 196.21% 38.25% -64.78% -11.83% 104.64% -7.84% -18.83% 33.06% 4.76%
Net Income Growth		 -21.90% -15.94% 12.72% 41.76% -9.77% -18.96% 122.75% -7.84% -18.83% 33.06% 4.76%
EPS Growth		 2.17% -7.90% 20.87% 50.42% -1.97% -12.36% 133.44% -2.74% -14.40% 39.39% 9.77%
Operating Cash Flow Growth		 12.17% -13.38% -34.66% 70.52% -9.86% 97.48% -28.08% 32.54% 6.31% 40.77% 26.20%
Free Cash Flow Firm Growth		 99.63% 237.87% -49.08% 52.27% -71.08% 158.37% 2,310.19% -193.08% 101.04% 266.55% -23.00%
Invested Capital Growth		 -5.79% -54.51% -6.53% -20.51% 0.25% -72.56% -9,423.18% 99.70% 419.76% -69.37% 97.56%
Revenue Q/Q Growth		 -0.11% 0.72% 0.41% -0.06% -0.80% 0.72% 11.29% -6.24% 2.16% 3.04% 2.55%
EBITDA Q/Q Growth		 -16.70% 19.35% 11.74% -1.55% -4.61% 320.65% -13.81% 254.69% -8.61% 26.63% -1.03%
EBIT Q/Q Growth		 -18.34% 23.26% 13.18% -1.23% -5.12% 518.94% -13.12% 255.75% -7.94% 25.17% -1.31%
NOPAT Q/Q Growth		 -37.03% 228.26% 122.95% -15.42% -64.16% 519.69% -13.99% 252.44% -8.49% 25.64% -1.74%
Net Income Q/Q Growth		 -11.25% 12.32% -13.04% 20.85% -3.86% -15.71% 18.07% 23.83% -9.62% 25.64% -1.74%
EPS Q/Q Growth		 -2.42% 6.11% -12.02% 22.41% -1.90% -12.36% 17.59% 23.50% -8.67% 26.87% -0.49%
Operating Cash Flow Q/Q Growth		 15.94% -17.05% 2.35% 78.73% -42.37% -14.48% 338.65% -7.04% 24.63% -21.07% 37.87%
Free Cash Flow Firm Q/Q Growth		 106.35% -81.82% 111.75% -10.93% -76.02% 142.09% 1,740.14% -8,284.26% 672.27% -1.61% 63.69%
Invested Capital Q/Q Growth		 -5.10% 118.41% -8.53% -13.68% 74.58% 54.48% -6,865.00% 83.52% 16.06% 157.24% -11.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 81.67% 82.19% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 19.64% 15.58% 21.80% 22.65% 20.40% 18.40% 32.02% 27.29% 19.83% 23.80% 23.87%
Operating Margin		 17.60% 13.48% 47.77% 49.26% 17.32% 16.67% 31.29% 27.57% 20.82% 24.72% 24.37%
EBIT Margin		 17.60% 13.47% 19.88% 21.12% 18.98% 16.67% 31.29% 27.57% 20.82% 24.72% 24.37%
Profit (Net Income) Margin		 12.83% 11.13% 12.15% 16.23% 14.69% 12.83% 25.54% 22.09% 16.45% 19.70% 19.28%
Tax Burden Percent		 72.92% 82.53% 66.85% 84.46% 84.81% 83.78% 81.65% 80.11% 79.04% 79.70% 79.11%
Interest Burden Percent		 100.00% 100.06% 91.45% 91.02% 91.25% 91.87% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.24% 17.47% 33.15% 15.54% 15.19% 16.22% 18.35% 19.89% 20.96% 20.30% 20.89%
Return on Invested Capital (ROIC)		 12.60% 13.89% 68.02% 108.44% 43.07% 59.52% 0.00% 0.00% 686.17% 480.37% 449.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.85% 13.89% 634.22% 502.04% 43.13% 64.05% 0.00% 0.00% 686.17% 480.37% 449.31%
Return on Net Nonoperating Assets (RNNOA)		 5.07% 4.01% -43.93% -72.21% -9.61% -33.06% 0.00% 0.00% -626.26% -412.05% -388.80%
Return on Equity (ROE)		 17.67% 17.90% 24.09% 36.23% 33.45% 26.46% 30.31% 30.75% 59.92% 68.31% 60.51%
Cash Return on Invested Capital (CROIC)		 18.55% 88.82% 74.77% 131.28% 42.82% 173.40% 0.00% 0.00% 104.52% 586.58% 383.73%
Operating Return on Assets (OROA)		 1.46% 1.12% 1.69% 1.92% 1.69% 1.25% 2.44% 2.34% 1.94% 2.39% 2.42%
Return on Assets (ROA)		 1.06% 0.92% 1.03% 1.47% 1.31% 0.97% 1.99% 1.87% 1.53% 1.91% 1.91%
Return on Common Equity (ROCE)		 15.30% 16.45% 24.09% 36.23% 33.45% 26.46% 30.31% 30.75% 59.92% 68.31% 60.51%
Return on Equity Simple (ROE_SIMPLE)		 21.72% 20.87% 24.69% 37.54% 33.04% 26.15% 70.64% 82.80% 54.05% 65.05% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,687 1,313 3,889 5,377 1,894 1,670 3,417 3,149 2,556 3,401 3,563
NOPAT Margin		 13.86% 11.13% 31.93% 41.60% 14.69% 13.96% 25.54% 22.09% 16.45% 19.70% 19.28%
Net Nonoperating Expense Percent (NNEP)		 2.75% 0.00% -566.20% -393.61% -0.07% -4.54% 0.00% 0.00% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 35.04% 24.86% 32.39% 29.18%
Cost of Revenue to Revenue		 0.00% 0.00% 18.33% 17.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 25.32% 26.14% 25.93% 24.54% 25.50% 26.09% 25.68% 26.11% 24.92% 22.61% 20.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 82.40% 86.52% 33.90% 32.93% 82.68% 83.33% 68.72% 72.43% 79.18% 75.28% 75.63%
Earnings before Interest and Taxes (EBIT)		 2,142 1,590 2,421 2,729 2,446 1,993 4,185 3,931 3,234 4,267 4,504
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,390 1,838 2,655 2,927 2,629 2,200 4,283 3,891 3,080 4,108 4,411
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.07 2.32 3.62 2.27 3.31 7.33 1.93 8.34 7.92 9.76 6.81
Price to Tangible Book Value (P/TBV)		 2.07 2.32 3.62 2.27 3.31 7.33 1.93 8.34 7.92 9.76 6.81
Price to Revenue (P/Rev)		 1.22 1.24 1.78 0.98 1.47 3.60 2.41 2.23 2.41 2.96 2.41
Price to Earnings (P/E)		 9.53 11.13 14.67 6.05 10.01 28.03 9.43 10.08 14.66 15.01 12.51
Dividend Yield		 3.60% 3.08% 2.18% 3.77% 2.48% 2.22% 1.52% 1.62% 1.42% 1.09% 1.28%
Earnings Yield		 10.50% 8.98% 6.82% 16.52% 9.99% 3.57% 10.61% 9.92% 6.82% 6.66% 7.99%
Enterprise Value to Invested Capital (EV/IC)		 1.63 2.41 3.85 2.62 4.02 31.74 0.00 0.00 31.21 139.58 37.11
Enterprise Value to Revenue (EV/Rev)		 1.74 1.21 1.74 0.89 1.37 3.21 2.41 1.93 2.18 2.68 2.11
Enterprise Value to EBITDA (EV/EBITDA)		 8.86 7.75 8.00 3.93 6.72 17.43 7.52 7.09 10.98 11.28 8.86
Enterprise Value to EBIT (EV/EBIT)		 9.89 8.95 8.77 4.22 7.23 19.24 7.70 7.02 10.46 10.86 8.68
Enterprise Value to NOPAT (EV/NOPAT)		 12.56 10.84 5.46 2.14 9.34 22.96 9.43 8.76 13.24 13.63 10.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.87 6.11 13.95 4.43 7.55 8.29 9.69 6.26 7.22 7.03 4.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.52 1.70 4.97 1.77 9.39 7.88 0.27 0.00 29.86 11.16 12.84
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.24 0.86 0.88 0.86 0.86 0.81 0.00 1.36 1.17 1.01 0.86
Long-Term Debt to Equity		 1.22 0.83 0.85 0.83 0.82 0.81 0.00 1.36 1.17 1.01 0.86
Financial Leverage		 0.51 0.29 -0.07 -0.14 -0.22 -0.52 -5.94 -6.52 -0.91 -0.86 -0.87
Leverage Ratio		 16.63 19.44 23.38 24.58 25.54 27.40 15.24 16.43 39.15 35.81 31.61
Compound Leverage Factor		 16.63 19.45 21.38 22.37 23.31 25.17 15.24 16.43 39.15 35.81 31.61
Debt to Total Capital		 55.44% 46.35% 46.91% 46.26% 46.23% 44.71% 0.00% 57.68% 54.01% 50.20% 46.37%
Short-Term Debt to Total Capital		 1.06% 1.71% 1.77% 1.93% 1.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 54.37% 44.65% 45.14% 44.33% 44.35% 44.71% 0.00% 57.68% 54.01% 50.20% 46.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 38.25% 53.65% 53.09% 53.74% 53.77% 55.29% 100.00% 42.32% 45.99% 49.80% 53.63%
Debt to EBITDA		 4.36 2.96 2.00 1.64 1.87 2.16 0.00 1.33 1.80 1.28 1.28
Net Debt to EBITDA		 2.14 -0.21 -0.18 -0.41 -0.48 -2.12 0.00 -1.06 -1.18 -1.14 -1.25
Long-Term Debt to EBITDA		 4.28 2.85 1.92 1.58 1.80 2.16 0.00 1.33 1.80 1.28 1.28
Debt to NOPAT		 6.18 4.14 1.36 0.89 2.60 2.84 0.00 1.65 2.17 1.55 1.59
Net Debt to NOPAT		 3.03 -0.29 -0.12 -0.22 -0.67 -2.79 0.00 -1.32 -1.43 -1.38 -1.54
Long-Term Debt to NOPAT		 6.06 3.99 1.31 0.86 2.49 2.84 0.00 1.65 2.17 1.55 1.59
Altman Z-Score		 0.22 0.21 0.26 0.26 0.25 0.31 0.40 0.27 0.23 0.34 0.36
Noncontrolling Interest Sharing Ratio		 13.40% 8.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.22 0.21 0.21 0.23 0.23 0.35 0.00 0.21 0.19 0.22 0.28
Quick Ratio		 0.22 0.21 0.21 0.23 0.23 0.35 0.00 0.21 0.19 0.22 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,485 8,396 4,275 6,510 1,883 4,865 117,249 -109,136 1,133 4,153 3,043
Operating Cash Flow to CapEx		 2,023.31% 2,533.70% 940.12% 1,603.09% 1,637.06% 3,144.90% 2,770.83% 2,421.43% 2,546.20% 3,747.16% 5,137.65%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 20.65 26.57 8.80 30.03 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 7.36 10.60 10.94 28.54 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 6.57 9.94 10.27 27.63 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.10
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 1.21 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 302.56 304.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 -302.56 -304.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12,994 5,911 5,525 4,392 4,403 1,208 -112,624 -339 1,084 332 1,053
Invested Capital Turnover		 0.91 1.25 2.13 2.61 2.93 4.26 -0.24 -0.25 41.70 24.38 23.30
Increase / (Decrease) in Invested Capital		 -798 -7,083 -386 -1,133 11 -3,195 -113,832 112,285 1,423 -752 520
Enterprise Value (EV)		 21,183 14,236 21,244 11,506 17,680 38,343 32,208 27,586 33,830 46,341 39,081
Market Capitalization		 14,878 14,617 21,714 12,702 18,943 43,002 32,208 31,728 37,475 51,036 44,577
Book Value per Share		 $41.30 $39.81 $40.53 $40.10 $45.22 $49.73 $149.08 $35.74 $46.73 $53.89 $70.49
Tangible Book Value per Share		 $41.30 $39.81 $40.53 $40.10 $45.22 $49.73 $149.08 $35.74 $46.73 $53.89 $70.49
Total Capital		 18,802 11,728 11,292 10,399 10,655 10,611 16,680 8,987 10,283 10,499 12,211
Total Debt		 10,423 5,436 5,297 4,811 4,926 4,744 0.00 5,184 5,554 5,271 5,662
Total Long-Term Debt		 10,223 5,236 5,097 4,610 4,725 4,744 0.00 5,184 5,554 5,271 5,662
Net Debt		 5,117 -381 -470 -1,196 -1,263 -4,659 0.00 -4,142 -3,645 -4,695 -5,496
Capital Expenditures (CapEx)		 133 92 162 162 143 147 120 182 184 176 162
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -10,286 -11,763 -12,278 -13,407 -16,353 -19,639 0.00 -33,017 -39,924 -38,530 -36,732
Debt-free Net Working Capital (DFNWC)		 -7,929 -9,277 -9,658 -10,310 -12,526 -12,794 0.00 -25,920 -32,360 -30,008 -26,629
Net Working Capital (NWC)		 -8,129 -9,477 -9,858 -10,511 -12,727 -12,794 0.00 -25,920 -32,360 -30,008 -26,629
Net Nonoperating Expense (NNE)		 125 0.00 2,409 3,279 0.85 136 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 4,615 -381 -470 -1,196 -1,326 -4,659 -129,304 -4,142 -3,645 -4,896 -5,496
Total Depreciation and Amortization (D&A)		 248 248 234 198 183 207 98 -40 -154 -159 -93
Debt-free, Cash-free Net Working Capital to Revenue		 -84.52% -99.69% -100.80% -103.74% -126.87% -164.23% 0.00% -231.57% -256.99% -223.18% -198.77%
Debt-free Net Working Capital to Revenue		 -65.15% -78.62% -79.29% -79.77% -97.18% -106.99% 0.00% -181.79% -208.30% -173.82% -144.10%
Net Working Capital to Revenue		 -66.80% -80.31% -80.94% -81.33% -98.74% -106.99% 0.00% -181.79% -208.30% -173.82% -144.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.60 $7.90 $9.60 $14.41 $14.12 $12.39 $23.53 $22.99 $24.18 $33.67 $36.85
Adjusted Weighted Average Basic Shares Outstanding		 168.97M 154.06M 146.33M 135.50M 123.24M 233.50M 110.75M 105.28M 100.29M 96.12M 91.18M
Adjusted Diluted Earnings per Share		 $8.48 $7.81 $9.44 $14.20 $13.92 $12.20 $23.00 $22.51 $23.71 $33.05 $36.28
Adjusted Weighted Average Diluted Shares Outstanding		 168.97M 154.06M 146.33M 135.50M 123.24M 233.50M 110.75M 105.28M 100.29M 96.12M 91.18M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 168.97M 154.06M 146.33M 135.50M 123.24M 233.50M 110.75M 105.28M 100.29M 96.12M 91.18M
Normalized Net Operating Profit after Tax (NOPAT)		 1,687 1,313 3,889 5,377 1,894 1,670 3,417 3,149 2,556 3,401 3,563
Normalized NOPAT Margin		 13.86% 11.13% 31.93% 41.60% 14.69% 13.96% 25.54% 22.09% 16.45% 19.70% 19.28%
Pre Tax Income Margin		 17.60% 13.48% 18.18% 19.22% 17.32% 15.31% 31.29% 27.57% 20.82% 24.72% 24.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 11.70 11.14 11.43 12.30 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 18.79 21.95 8.85 10.31 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 10.91 10.48 10.76 11.40 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 18.01 21.28 8.18 9.40 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 56.34% 36.48% 33.18% 24.12% 26.62% 32.40% 14.95% 16.96% 21.52% 16.88% 16.73%
Augmented Payout Ratio		 167.80% 166.49% 133.51% 101.81% 129.27% 126.34% 74.36% 79.77% 104.73% 88.86% 98.32%

Quarterly Metrics And Ratios for Ameriprise Financial

This table displays calculated financial ratios and metrics derived from Ameriprise Financial's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 182,357,994.00 89,897,084.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 182,357,994.00 89,897,084.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 5.02 12.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.98% 10.80% 8.88% 12.03% 12.75% 5.02% 3.67% 8.96% 10.20% 10.52% 12.91%
EBITDA Growth		 -38.98% 155.31% -8.06% -43.24% 190.31% -43.93% 31.87% 89.66% -3.49% 71.97% 8.53%
EBIT Growth		 -36.09% 145.77% -6.74% -42.26% 173.68% -43.64% 28.54% 82.02% -4.44% 66.52% 6.74%
NOPAT Growth		 -38.60% 137.41% -6.85% -41.40% 184.08% -41.11% 27.86% 78.47% -5.88% 56.95% 5.00%
Net Income Growth		 -41.91% 137.41% -6.85% -41.40% 184.08% -41.11% 27.86% 78.47% -5.88% 56.95% 5.00%
EPS Growth		 -38.66% 149.60% -2.31% -38.57% 196.08% -38.37% 33.79% 86.60% -1.70% 66.04% 11.65%
Operating Cash Flow Growth		 76.09% 36.74% 206.60% 229.51% -82.13% 16.76% 2.56% -27.69% 596.87% -72.78% 63.61%
Free Cash Flow Firm Growth		 99.06% -211.00% 113.77% 195.56% 274.28% 105.42% 199.06% -142.22% -69.91% 944.83% 547.00%
Invested Capital Growth		 419.76% 446.85% 89.15% -162.10% -69.37% 32.83% 48.44% 304.66% 97.56% 14.55% -41.19%
Revenue Q/Q Growth		 1.71% 3.86% 1.78% 4.19% 2.37% -3.27% 0.48% 9.51% 3.53% -2.98% 2.66%
EBITDA Q/Q Growth		 -57.69% 159.25% -14.70% -39.34% 116.42% -49.92% 100.61% -12.76% 10.13% -10.77% 26.61%
EBIT Q/Q Growth		 -55.77% 146.76% -13.78% -38.63% 109.61% -49.19% 96.65% -13.10% 10.05% -11.46% 26.05%
NOPAT Q/Q Growth		 -56.77% 162.60% -16.26% -38.36% 109.59% -45.56% 81.82% -13.96% 10.53% -9.23% 21.64%
Net Income Q/Q Growth		 -56.77% 162.60% -16.26% -38.36% 109.59% -45.56% 81.82% -13.96% 10.53% -9.23% 21.64%
EPS Q/Q Growth		 -56.14% 164.99% -15.22% -37.66% 111.40% -44.84% 84.05% -13.05% 11.36% -6.83% 23.76%
Operating Cash Flow Q/Q Growth		 131.68% -32.62% 19.11% 77.21% -87.43% 340.21% 4.63% 24.94% 21.10% -82.80% 528.76%
Free Cash Flow Firm Q/Q Growth		 50.64% -2.29% 109.91% 1,810.38% -9.98% -96.82% 446.55% -369.72% 157.08% -11.92% 238.45%
Invested Capital Q/Q Growth		 16.06% 47.51% -4.07% -137.81% 157.24% 539.76% 7.20% -47.87% -11.29% 185.23% -44.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 11.37% 28.39% 23.79% 13.85% 29.28% 15.16% 30.26% 24.11% 25.65% 23.59% 29.09%
Operating Margin		 12.37% 29.40% 24.91% 14.67% 30.04% 15.78% 30.88% 24.50% 26.05% 23.77% 29.19%
EBIT Margin		 12.37% 29.40% 24.91% 14.67% 30.04% 15.78% 30.88% 24.50% 26.05% 23.77% 29.19%
Profit (Net Income) Margin		 9.44% 23.88% 19.64% 11.62% 23.79% 13.39% 24.23% 19.04% 20.32% 19.02% 22.53%
Tax Burden Percent		 76.32% 81.21% 78.88% 79.22% 79.22% 84.86% 78.46% 77.68% 78.02% 79.98% 77.18%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 23.68% 18.79% 21.12% 20.78% 20.78% 15.14% 21.54% 22.32% 21.98% 20.02% 22.82%
Return on Invested Capital (ROIC)		 393.85% 668.89% 272.81% 1,100.11% 580.21% 125.68% 224.13% 1,130.29% 473.60% 158.04% 243.04%
ROIC Less NNEP Spread (ROIC-NNEP)		 393.85% 668.89% 272.81% 1,100.11% 580.21% 125.68% 224.13% 1,130.29% 473.60% 158.04% 243.04%
Return on Net Nonoperating Assets (RNNOA)		 -359.46% -584.53% -202.30% -1,059.29% -497.70% -80.27% -147.00% -1,073.91% -409.82% -96.16% -172.44%
Return on Equity (ROE)		 34.39% 84.36% 70.51% 40.82% 82.51% 45.41% 77.12% 56.38% 63.78% 61.88% 70.60%
Cash Return on Invested Capital (CROIC)		 104.52% 66.85% 200.00% 0.00% 586.58% 132.64% 130.25% 156.61% 383.73% 157.38% 270.24%
Operating Return on Assets (OROA)		 1.15% 2.71% 2.32% 1.40% 2.91% 1.54% 2.99% 2.35% 2.59% 2.48% 2.97%
Return on Assets (ROA)		 0.88% 2.20% 1.83% 1.11% 2.30% 1.30% 2.34% 1.82% 2.02% 1.98% 2.30%
Return on Common Equity (ROCE)		 34.39% 84.36% 70.51% 40.82% 82.51% 45.41% 77.12% 56.38% 63.78% 61.88% 70.60%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 64.13% 61.45% 47.37% 0.00% 55.18% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
NOPAT Margin		 9.44% 23.88% 19.64% 11.62% 23.79% 13.39% 24.23% 19.04% 20.32% 19.02% 22.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 3.67% - - - 10.20% 5.11% 8.92% 7.51% 8.25% 7.74% 8.77%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 25.48% 23.15% 22.68% 22.17% 22.46% 21.04% 21.65% 19.85% 21.39% 19.08% 20.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 87.63% 70.60% 75.09% 85.33% 69.96% 84.22% 69.12% 75.50% 73.95% 76.23% 70.81%
Earnings before Interest and Taxes (EBIT)		 494 1,219 1,051 645 1,352 687 1,351 1,174 1,292 1,144 1,442
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 454 1,177 1,004 609 1,318 660 1,324 1,155 1,272 1,135 1,437
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.92 8.89 8.37 7.98 9.76 8.50 8.25 7.07 6.81 6.41 6.35
Price to Tangible Book Value (P/TBV)		 7.92 8.89 8.37 7.98 9.76 8.50 8.25 7.07 6.81 6.41 6.35
Price to Revenue (P/Rev)		 2.41 2.72 2.57 2.72 2.96 2.64 2.85 2.53 2.41 2.10 2.07
Price to Earnings (P/E)		 14.66 13.87 13.62 16.84 15.01 15.40 15.55 12.59 12.51 10.22 10.23
Dividend Yield		 1.42% 1.24% 1.30% 1.20% 1.09% 1.22% 1.14% 1.25% 1.28% 1.45% 1.42%
Earnings Yield		 6.82% 7.21% 7.34% 5.94% 6.66% 6.49% 6.43% 7.94% 7.99% 9.79% 9.77%
Enterprise Value to Invested Capital (EV/IC)		 31.21 25.09 24.99 0.00 139.58 20.15 20.36 34.01 37.11 14.81 26.57
Enterprise Value to Revenue (EV/Rev)		 2.18 2.52 2.35 2.34 2.68 2.45 2.63 2.24 2.11 1.90 1.82
Enterprise Value to EBITDA (EV/EBITDA)		 10.98 10.57 10.34 12.11 11.28 11.92 11.85 9.06 8.86 7.37 7.12
Enterprise Value to EBIT (EV/EBIT)		 10.46 10.14 9.88 11.52 10.86 11.46 11.49 8.85 8.68 7.26 7.04
Enterprise Value to NOPAT (EV/NOPAT)		 13.24 12.82 12.49 14.51 13.63 14.29 14.37 11.13 10.97 9.25 9.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.22 7.91 6.15 4.70 7.03 6.26 6.74 6.69 4.70 5.08 4.33
Enterprise Value to Free Cash Flow (EV/FCFF)		 29.86 37.52 16.35 9.31 11.16 17.33 18.67 21.72 12.84 10.05 7.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.17 1.13 1.16 0.99 1.01 1.10 0.95 0.88 0.86 0.90 0.99
Long-Term Debt to Equity		 1.17 1.13 1.16 0.99 1.01 1.10 0.95 0.88 0.86 0.90 0.99
Financial Leverage		 -0.91 -0.87 -0.74 -0.96 -0.86 -0.64 -0.66 -0.95 -0.87 -0.61 -0.71
Leverage Ratio		 39.15 38.40 38.52 36.80 35.81 34.83 32.92 30.90 31.61 31.23 30.75
Compound Leverage Factor		 39.15 38.40 38.52 36.80 35.81 34.83 32.92 30.90 31.61 31.23 30.75
Debt to Total Capital		 54.01% 53.07% 53.66% 49.78% 50.20% 52.41% 48.83% 46.82% 46.37% 47.47% 49.87%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 54.01% 53.07% 53.66% 49.78% 50.20% 52.41% 48.83% 46.82% 46.37% 47.47% 49.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 45.99% 46.93% 46.34% 50.22% 49.80% 47.59% 51.17% 53.18% 53.63% 52.53% 50.13%
Debt to EBITDA		 1.80 1.45 1.56 1.75 1.28 1.66 1.48 1.28 1.28 1.15 1.27
Net Debt to EBITDA		 -1.18 -0.86 -0.93 -1.94 -1.14 -0.92 -0.97 -1.18 -1.25 -0.77 -0.97
Long-Term Debt to EBITDA		 1.80 1.45 1.56 1.75 1.28 1.66 1.48 1.28 1.28 1.15 1.27
Debt to NOPAT		 2.17 1.76 1.88 2.09 1.55 2.00 1.80 1.57 1.59 1.44 1.60
Net Debt to NOPAT		 -1.43 -1.05 -1.13 -2.33 -1.38 -1.10 -1.18 -1.45 -1.54 -0.97 -1.22
Long-Term Debt to NOPAT		 2.17 1.76 1.88 2.09 1.55 2.00 1.80 1.57 1.59 1.44 1.60
Altman Z-Score		 0.18 0.22 0.23 0.25 0.29 0.27 0.30 0.29 0.30 0.30 0.30
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.19 0.18 0.20 0.27 0.22 0.21 0.23 0.27 0.28 0.24 0.28
Quick Ratio		 0.19 0.18 0.20 0.27 0.22 0.21 0.23 0.27 0.28 0.24 0.28
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,046 -1,070 106 2,025 1,823 58 317 -855 488 606 2,051
Operating Cash Flow to CapEx		 4,286.00% 2,776.92% 10,117.65% 6,220.41% 660.34% 4,683.33% 4,642.11% 5,009.09% 6,065.91% 1,582.76% 7,800.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,084 1,599 1,534 -580 332 2,124 2,277 1,187 1,053 2,433 1,339
Invested Capital Turnover		 41.70 28.01 13.89 94.66 24.38 9.39 9.25 59.38 23.30 8.31 10.79
Increase / (Decrease) in Invested Capital		 1,423 2,060 723 -1,514 -752 525 743 1,767 520 309 -938
Enterprise Value (EV)		 33,830 40,113 38,332 39,283 46,341 42,796 46,350 40,372 39,081 36,026 35,571
Market Capitalization		 37,475 43,393 41,791 45,578 51,036 46,098 50,155 45,640 44,577 39,805 40,398
Book Value per Share		 $46.73 $49.12 $50.27 $58.20 $53.89 $56.45 $63.87 $68.47 $70.49 $68.13 $70.81
Tangible Book Value per Share		 $46.73 $49.12 $50.27 $58.20 $53.89 $56.45 $63.87 $68.47 $70.49 $68.13 $70.81
Total Capital		 10,283 10,396 10,775 11,380 10,499 11,402 11,887 12,139 12,211 11,826 12,698
Total Debt		 5,554 5,517 5,782 5,665 5,271 5,976 5,805 5,684 5,662 5,614 6,332
Total Long-Term Debt		 5,554 5,517 5,782 5,665 5,271 5,976 5,805 5,684 5,662 5,614 6,332
Net Debt		 -3,645 -3,280 -3,459 -6,295 -4,695 -3,302 -3,805 -5,268 -5,496 -3,779 -4,827
Capital Expenditures (CapEx)		 50 52 17 49 58 36 38 44 44 29 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -39,924 -39,148 -38,623 -38,913 -38,530 -37,904 -37,005 -36,323 -36,732 -35,791 -36,629
Debt-free Net Working Capital (DFNWC)		 -32,360 -31,942 -30,755 -28,214 -30,008 -29,930 -28,624 -26,561 -26,629 -27,322 -26,381
Net Working Capital (NWC)		 -32,360 -31,942 -30,755 -28,214 -30,008 -29,930 -28,624 -26,561 -26,629 -27,322 -26,381
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 -3,645 -3,280 -3,459 -6,295 -4,896 -3,302 -3,805 -5,268 -5,496 -3,779 -5,027
Total Depreciation and Amortization (D&A)		 -40 -42 -47 -36 -34 -27 -27 -19 -20 -9.00 -5.00
Debt-free, Cash-free Net Working Capital to Revenue		 -256.99% -245.61% -237.20% -232.25% -223.18% -216.94% -209.93% -201.56% -198.77% -188.99% -187.81%
Debt-free Net Working Capital to Revenue		 -208.30% -200.40% -188.88% -168.39% -173.82% -171.30% -162.39% -147.39% -144.10% -144.27% -135.27%
Net Working Capital to Revenue		 -208.30% -200.40% -188.88% -168.39% -173.82% -171.30% -162.39% -147.39% -144.10% -144.27% -135.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.65 $9.63 $8.16 $5.09 $10.79 $5.92 $10.88 $9.47 $10.58 $9.81 $12.12
Adjusted Weighted Average Basic Shares Outstanding		 100.29M 99.32M 98.19M 97.01M 96.12M 95.22M 94.27M 92.91M 91.18M 89.90M 88.33M
Adjusted Diluted Earnings per Share		 $3.57 $9.46 $8.02 $5.00 $10.57 $5.83 $10.73 $9.33 $10.39 $9.68 $11.98
Adjusted Weighted Average Diluted Shares Outstanding		 100.29M 99.32M 98.19M 97.01M 96.12M 95.22M 94.27M 92.91M 91.18M 89.90M 88.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 100.29M 99.32M 98.19M 97.01M 96.12M 95.22M 94.27M 92.91M 91.18M 89.90M 88.33M
Normalized Net Operating Profit after Tax (NOPAT)		 377 990 829 511 1,071 583 1,060 912 1,008 915 1,113
Normalized NOPAT Margin		 9.44% 23.88% 19.64% 11.62% 23.79% 13.39% 24.23% 19.04% 20.32% 19.02% 22.53%
Pre Tax Income Margin		 12.37% 29.40% 24.91% 14.67% 30.04% 15.78% 30.88% 24.50% 26.05% 23.77% 29.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.52% 17.71% 18.25% 20.91% 16.88% 19.37% 18.14% 16.30% 16.73% 15.40% 15.20%
Augmented Payout Ratio		 104.73% 86.03% 90.38% 104.03% 88.86% 104.54% 97.46% 90.13% 98.32% 93.74% 97.49%

Financials Breakdown Chart

Key Financial Trends

Ameriprise Financial (NYSE: AMP) continued to show strong profitability in Q1 2026, but the quarter also highlighted a softer operating environment and a thinner equity cushion relative to its large balance sheet.

Revenue in Q1 2026 was $4.81 billion, up from $4.79 billion in Q3 2025 and $4.35 billion in Q1 2025. Net income came in at $915 million, which was down slightly from $1.01 billion in Q4 2025 but still ahead of $583 million in Q1 2025. Earnings per share also remained strong at $9.68 diluted EPS.

From a cash flow perspective, the quarter was more mixed. Operating cash flow was $459 million in Q1 2026, well below the prior year’s recent quarters, while investing and financing activities both consumed cash. The company also used cash to repay debt and buy back shares, which is shareholder-friendly, but it contributed to a notable drop in cash balances.

The balance sheet remains large and liquid, but common equity is very small relative to assets and liabilities, which is typical for a financial firm but still worth watching. Total assets were $184.4 billion, total liabilities were $178.2 billion, and common equity was only $6.2 billion.

  • Revenue growth remains positive year over year. Q1 2026 revenue of $4.81 billion was higher than $4.35 billion in Q1 2025, showing the business is still expanding.
  • Profitability stayed solid. Net income of $915 million and diluted EPS of $9.68 indicate Ameriprise is still generating strong bottom-line results.
  • Share repurchases continued. The company bought back $874 million of common equity in Q1 2026, supporting EPS over time.
  • Debt levels remain manageable. Long-term debt was $5.6 billion, which is modest compared with the company’s asset base.
  • Liquidity is still substantial, but cash declined. Cash and equivalents fell to $8.47 billion from $9.76 billion at the end of Q3 2025.
  • Investment gains/losses can cause quarter-to-quarter swings. The company’s cash flow is influenced by large investment purchases and maturities, which can make quarterly trends uneven.
  • Operating expenses remain elevated. Other operating expenses were $2.69 billion in Q1 2026, still the largest cost line and an important margin driver.
  • Operating cash flow weakened sharply. Net cash from operating activities fell to $459 million from $2.67 billion in Q4 2025, suggesting a much softer quarter for cash generation.
  • Cash balances dropped meaningfully. Net change in cash and equivalents was negative $1.77 billion in Q1 2026, driven by investing and financing outflows.
  • Equity remains a very small slice of the balance sheet. Common equity of $6.2 billion against $184.4 billion of assets reflects a highly leveraged financial structure.

Bottom line: Ameriprise still looks like a highly profitable financial company with strong earnings power, shareholder returns, and a large liquidity base. However, the latest quarter showed softer cash generation and a continued decline in cash, so investors will want to watch operating cash flow and capital trends closely in future quarters.

08/05/26 08:49 PM ETAI Generated. May Contain Errors.

Ameriprise Financial Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ameriprise Financial's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ameriprise Financial's net income appears to be on an upward trend, with a most recent value of $3.56 billion in 2025, rising from $1.56 billion in 2015. The previous period was $3.40 billion in 2024. See Ameriprise Financial's forecast for analyst expectations on what's next for the company.

Ameriprise Financial's total operating income in 2025 was $4.50 billion, based on the following breakdown:
  • Total Gross Profit: $18.48 billion
  • Total Operating Expenses: $13.98 billion

Over the last 10 years, Ameriprise Financial's total revenue changed from $12.17 billion in 2015 to $18.48 billion in 2025, a change of 51.8%.

Ameriprise Financial's total liabilities were at $184.36 billion at the end of 2025, a 4.6% increase from 2024, and a 34.6% increase since 2015.

In the past 10 years, Ameriprise Financial's cash and equivalents has ranged from $0.00 in 2021 to $10.10 billion in 2025, and is currently $10.10 billion as of their latest financial filing in 2025.

Over the last 10 years, Ameriprise Financial's book value per share changed from 41.30 in 2015 to 70.49 in 2025, a change of 70.7%.


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Financial statements for NYSE:AMP last updated on 8/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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