Ameriprise Financial (AMP) Financials

$442.53 -12.97 (-2.85%)

Closing price 03:59 PM Eastern

Extended Trading

$443.17 +0.64 (+0.14%)

As of 07:45 PM Eastern

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 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	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	872	377	990	829	511	1,071	583	1,060	912	1,008	915
Consolidated Net Income / (Loss)	872	377	990	829	511	1,071	583	1,060	912	1,008	915
Net Income / (Loss) Continuing Operations	872	377	990	829	511	1,071	583	1,060	912	1,008	915
Total Pre-Tax Income	1,117	494	1,219	1,051	645	1,352	687	1,351	1,174	1,292	1,144
Total Operating Income	1,117	494	1,219	1,051	645	1,352	687	1,351	1,174	1,292	1,144
Total Gross Profit	3,925	3,992	4,146	4,220	4,397	4,501	4,354	4,375	4,791	4,960	4,812
Total Revenue	3,925	3,992	4,146	4,220	4,397	4,501	4,354	4,375	4,791	4,960	4,812
Operating Revenue	3,925	3,992	4,146	4,220	4,397	4,501	4,354	4,375	4,791	4,960	4,812
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	2,808	3,498	2,927	3,169	3,752	3,149	3,667	3,024	3,617	3,668	3,668
Selling, General & Admin Expense	950	1,017	960	957	975	1,011	916	947	951	1,061	918
Amortization Expense	62	61	61	61	59	61	61	60	60	61	61
Other Operating Expenses / (Income)	1,796	2,420	1,906	2,151	2,718	2,077	2,690	2,017	2,606	2,546	2,689
Total Other Income / (Expense), net	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Income Tax Expense	245	117	229	222	134	281	104	291	262	284	229
Basic Earnings per Share	$8.31	$3.65	$9.63	$8.16	$5.09	$10.79	$5.92	$10.88	$9.47	$10.58	$9.81
Weighted Average Basic Shares Outstanding	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M	94.27M	92.91M	91.18M	89.90M
Diluted Earnings per Share	$8.14	$3.57	$9.46	$8.02	$5.00	$10.57	$5.83	$10.73	$9.33	$10.39	$9.68
Weighted Average Diluted Shares Outstanding	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M	94.27M	92.91M	91.18M	89.90M
Weighted Average Basic & Diluted Shares Outstanding	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M	94.27M	92.91M	91.18M	89.90M

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 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	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-741	629	-561	784	2,536	-1,890	-530	651	1,342	206	-1,765
Net Cash From Operating Activities	925	2,143	1,444	1,720	3,048	383	1,686	1,764	2,204	2,669	459
Net Cash From Continuing Operating Activities	925	2,143	1,444	1,720	3,048	383	1,686	1,764	2,204	2,669	459
Net Income / (Loss) Continuing Operations	872	377	990	829	511	1,071	583	1,060	912	1,008	915
Consolidated Net Income / (Loss)	872	377	990	829	511	1,071	583	1,060	912	1,008	915
Depreciation Expense	-44	-40	-42	-47	-36	-34	-27	-27	-19	-20	-9.00
Non-Cash Adjustments To Reconcile Net Income	-215	160	-114	425	-383	164	223	376	37	83	45
Changes in Operating Assets and Liabilities, net	312	1,646	610	513	2,956	-818	907	355	1,274	1,598	-492
Net Cash From Investing Activities	-1,322	-1,920	-569	166	635	-783	-1,741	802	1,004	-1,593	-669
Net Cash From Continuing Investing Activities	-1,322	-1,920	-569	166	635	-783	-1,741	802	1,004	-1,593	-669
Purchase of Property, Plant & Equipment	-50	-50	-52	-17	-49	-58	-36	-38	-44	-44	-29
Purchase of Investments	-4,221	-4,623	-4,183	-4,071	-5,373	-6,249	-7,214	-4,200	-3,995	-5,627	-4,405
Sale and/or Maturity of Investments	2,870	2,803	3,586	4,265	6,047	5,563	5,522	5,102	5,193	4,574	3,908
Other Investing Activities, net	79	-50	80	-11	10	-39	-13	-62	-150	-496	-143
Net Cash From Financing Activities	-322	381	-1,431	-1,103	-1,173	-1,458	-488	-1,940	-1,858	-871	-1,546
Net Cash From Continuing Financing Activities	-322	381	-1,431	-1,103	-1,173	-1,458	-488	-1,940	-1,858	-871	-1,546
Repayment of Debt	-1,740	-2,591	-2,111	-2,031	-1,995	-2,640	-1,802	-2,121	-1,908	-1,722	-1,174
Repurchase of Common Equity	-545	-467	-628	-573	-582	-665	-730	-581	-701	-895	-874
Payment of Dividends	-139	-136	-138	-147	-145	-144	-144	-152	-151	-149	-148
Issuance of Debt	2,177	3,215	1,638	1,213	1,032	1,059	1,701	791	695	618	586
Other Financing Activities, net	-75	360	-192	435	517	932	487	123	207	1,277	64
Effect of Exchange Rate Changes	-22	25	-5.00	1.00	26	-32	13	25	-8.00	1.00	-9.00
Cash Interest Paid	202	289	239	286	215	270	170	210	170	202	135

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

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	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
Total Assets	169,781	165,136	175,191	179,831	179,700	185,969	181,403	179,059	184,903	190,086	184,448
Total Current Assets	7,478	7,101	7,564	7,206	7,868	10,699	8,522	7,974	8,381	9,762	8,469
Cash & Equivalents	7,478	7,101	7,564	7,206	7,868	10,699	8,522	7,974	8,381	9,762	8,469
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	162,303	158,035	167,627	172,625	171,832	175,270	172,881	171,085	176,522	180,324	175,979
Long-Term Investments	1,612	1,569	1,635	1,591	1,373	1,261	1,444	1,304	1,229	1,190	924
Noncurrent Note & Lease Receivables	15,091	14,829	15,106	14,936	14,853	14,786	14,503	14,769	14,707	15,073	15,174
Other Noncurrent Operating Assets	145,600	141,637	150,886	156,098	155,606	159,223	156,934	155,012	160,586	164,061	159,881
Total Liabilities & Shareholders' Equity	169,781	165,136	175,191	179,831	179,700	185,969	181,403	179,059	184,903	190,086	184,448
Total Liabilities	165,701	161,311	170,462	174,952	174,707	180,254	176,175	173,633	178,821	183,631	178,236
Total Current Liabilities	37,773	38,416	39,924	39,148	38,623	38,913	38,530	37,904	37,005	36,323	35,791
Accounts Payable	2,195	2,307	2,603	2,166	2,386	2,581	2,704	2,264	2,451	2,694	2,513
Customer Deposits	35,578	36,109	37,321	36,982	36,237	36,332	35,826	35,640	34,554	33,629	33,278
Total Noncurrent Liabilities	127,928	122,895	130,538	135,804	136,084	141,341	137,846	135,729	141,816	147,308	142,445
Long-Term Debt	5,821	5,779	5,554	5,517	5,782	5,665	5,271	5,976	5,805	5,684	5,614
Other Noncurrent Operating Liabilities	122,107	117,116	124,984	130,287	130,302	135,676	132,575	129,753	136,011	141,624	136,831
Total Equity & Noncontrolling Interests	4,080	3,825	4,729	4,879	4,993	5,715	5,228	5,426	6,082	6,455	6,212
Total Preferred & Common Equity	4,080	3,825	4,729	4,879	4,993	5,715	5,228	5,426	6,082	6,455	6,212
Total Common Equity	4,080	3,825	4,729	4,879	4,993	5,715	5,228	5,426	6,082	6,455	6,212
Common Stock	9,673	9,747	9,827	9,927	9,990	10,053	10,144	10,191	10,254	10,313	10,440
Retained Earnings	20,941	21,670	21,905	22,752	23,430	23,791	24,713	25,148	26,050	26,807	28,425
Treasury Stock	-24,185	-24,752	-25,237	-25,870	-26,434	-27,028	-27,721	-28,394	-28,986	-29,696	-31,448
Accumulated Other Comprehensive Income / (Loss)	-2,349	-2,840	-1,766	-1,930	-1,993	-1,101	-1,908	-1,519	-1,236	-969	-1,205

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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 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	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	182,357,994.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	182,357,994.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.66%	8.98%	10.80%	8.88%	12.03%	12.75%	5.02%	3.67%	8.96%	10.20%	10.52%
EBITDA Growth	-19.20%	-38.98%	155.31%	-8.06%	-43.24%	190.31%	-43.93%	31.87%	89.66%	-3.49%	71.97%
EBIT Growth	-16.33%	-36.09%	145.77%	-6.74%	-42.26%	173.68%	-43.64%	28.54%	82.02%	-4.44%	66.52%
NOPAT Growth	-17.81%	-38.60%	137.41%	-6.85%	-41.40%	184.08%	-41.11%	27.86%	78.47%	-5.88%	56.95%
Net Income Growth	-17.81%	-41.91%	137.41%	-6.85%	-41.40%	184.08%	-41.11%	27.86%	78.47%	-5.88%	56.95%
EPS Growth	-13.50%	-38.66%	149.60%	-2.31%	-38.57%	196.08%	-38.37%	33.79%	86.60%	-1.70%	66.04%
Operating Cash Flow Growth	-32.58%	76.09%	36.74%	206.60%	229.51%	-82.13%	16.76%	2.56%	-27.69%	596.87%	-72.78%
Free Cash Flow Firm Growth	-241.17%	99.06%	-211.00%	113.77%	195.56%	274.28%	105.42%	199.06%	-142.22%	-69.91%	944.83%
Invested Capital Growth	145.41%	419.76%	446.85%	89.15%	-162.10%	-69.37%	32.83%	48.44%	304.66%	97.56%	14.55%
Revenue Q/Q Growth	1.26%	1.71%	3.86%	1.78%	4.19%	2.37%	-3.27%	0.48%	9.51%	3.53%	-2.98%
EBITDA Q/Q Growth	-1.74%	-57.69%	159.25%	-14.70%	-39.34%	116.42%	-49.92%	100.61%	-12.76%	10.13%	-10.77%
EBIT Q/Q Growth	-0.89%	-55.77%	146.76%	-13.78%	-38.63%	109.61%	-49.19%	96.65%	-13.10%	10.05%	-11.46%
NOPAT Q/Q Growth	-2.02%	-56.77%	162.60%	-16.26%	-38.36%	109.59%	-45.56%	81.82%	-13.96%	10.53%	-9.23%
Net Income Q/Q Growth	-2.02%	-56.77%	162.60%	-16.26%	-38.36%	109.59%	-45.56%	81.82%	-13.96%	10.53%	-9.23%
EPS Q/Q Growth	-0.85%	-56.14%	164.99%	-15.22%	-37.66%	111.40%	-44.84%	84.05%	-13.05%	11.36%	-6.83%
Operating Cash Flow Q/Q Growth	64.88%	131.68%	-32.62%	19.11%	77.21%	-87.43%	340.21%	4.63%	24.94%	21.10%	-82.80%
Free Cash Flow Firm Q/Q Growth	-175.19%	50.64%	-2.29%	109.91%	1,810.38%	-9.98%	-96.82%	446.55%	-369.72%	157.08%	-11.92%
Invested Capital Q/Q Growth	15.17%	16.06%	47.51%	-4.07%	-137.81%	157.24%	539.76%	7.20%	-47.87%	-11.29%	185.23%
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	27.34%	11.37%	28.39%	23.79%	13.85%	29.28%	15.16%	30.26%	24.11%	25.65%	23.59%
Operating Margin	28.46%	12.37%	29.40%	24.91%	14.67%	30.04%	15.78%	30.88%	24.50%	26.05%	23.77%
EBIT Margin	28.46%	12.37%	29.40%	24.91%	14.67%	30.04%	15.78%	30.88%	24.50%	26.05%	23.77%
Profit (Net Income) Margin	22.22%	9.44%	23.88%	19.64%	11.62%	23.79%	13.39%	24.23%	19.04%	20.32%	19.02%
Tax Burden Percent	78.07%	76.32%	81.21%	78.88%	79.22%	79.22%	84.86%	78.46%	77.68%	78.02%	79.98%
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	21.93%	23.68%	18.79%	21.12%	20.78%	20.78%	15.14%	21.54%	22.32%	21.98%	20.02%
Return on Invested Capital (ROIC)	0.00%	393.85%	668.89%	272.81%	1,100.11%	580.21%	125.68%	224.13%	1,130.29%	473.60%	158.04%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	393.85%	668.89%	272.81%	1,100.11%	580.21%	125.68%	224.13%	1,130.29%	473.60%	158.04%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-359.46%	-584.53%	-202.30%	-1,059.29%	-497.70%	-80.27%	-147.00%	-1,073.91%	-409.82%	-96.16%
Return on Equity (ROE)	79.86%	34.39%	84.36%	70.51%	40.82%	82.51%	45.41%	77.12%	56.38%	63.78%	61.88%
Cash Return on Invested Capital (CROIC)	-21.20%	104.52%	66.85%	200.00%	0.00%	586.58%	132.64%	130.25%	156.61%	383.73%	157.38%
Operating Return on Assets (OROA)	2.72%	1.15%	2.71%	2.32%	1.40%	2.91%	1.54%	2.99%	2.35%	2.59%	2.48%
Return on Assets (ROA)	2.12%	0.88%	2.20%	1.83%	1.11%	2.30%	1.30%	2.34%	1.82%	2.02%	1.98%
Return on Common Equity (ROCE)	79.86%	34.39%	84.36%	70.51%	40.82%	82.51%	45.41%	77.12%	56.38%	63.78%	61.88%
Return on Equity Simple (ROE_SIMPLE)	73.93%	0.00%	64.13%	61.45%	47.37%	0.00%	55.18%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	872	377	990	829	511	1,071	583	1,060	912	1,008	915
NOPAT Margin	22.22%	9.44%	23.88%	19.64%	11.62%	23.79%	13.39%	24.23%	19.04%	20.32%	19.02%
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%
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	24.20%	25.48%	23.15%	22.68%	22.17%	22.46%	21.04%	21.65%	19.85%	21.39%	19.08%
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	71.54%	87.63%	70.60%	75.09%	85.33%	69.96%	84.22%	69.12%	75.50%	73.95%	76.23%
Earnings before Interest and Taxes (EBIT)	1,117	494	1,219	1,051	645	1,352	687	1,351	1,174	1,292	1,144
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,073	454	1,177	1,004	609	1,318	660	1,324	1,155	1,272	1,135
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.59	7.92	8.89	8.37	7.98	9.76	8.50	8.25	7.07	6.81	6.41
Price to Tangible Book Value (P/TBV)	8.59	7.92	8.89	8.37	7.98	9.76	8.50	8.25	7.07	6.81	6.41
Price to Revenue (P/Rev)	2.16	2.41	2.72	2.57	2.72	2.96	2.64	2.85	2.53	2.41	2.10
Price to Earnings (P/E)	11.45	14.66	13.87	13.62	16.84	15.01	15.40	15.55	12.59	12.51	10.22
Dividend Yield	1.60%	1.42%	1.24%	1.30%	1.20%	1.09%	1.22%	1.14%	1.25%	1.28%	1.45%
Earnings Yield	8.73%	6.82%	7.21%	7.34%	5.94%	6.66%	6.49%	6.43%	7.94%	7.99%	9.79%
Enterprise Value to Invested Capital (EV/IC)	32.10	31.21	25.09	24.99	0.00	139.58	20.15	20.36	34.01	37.11	14.81
Enterprise Value to Revenue (EV/Rev)	1.97	2.18	2.52	2.35	2.34	2.68	2.45	2.63	2.24	2.11	1.90
Enterprise Value to EBITDA (EV/EBITDA)	8.90	10.98	10.57	10.34	12.11	11.28	11.92	11.85	9.06	8.86	7.37
Enterprise Value to EBIT (EV/EBIT)	8.53	10.46	10.14	9.88	11.52	10.86	11.46	11.49	8.85	8.68	7.26
Enterprise Value to NOPAT (EV/NOPAT)	10.73	13.24	12.82	12.49	14.51	13.63	14.29	14.37	11.13	10.97	9.25
Enterprise Value to Operating Cash Flow (EV/OCF)	7.98	7.22	7.91	6.15	4.70	7.03	6.26	6.74	6.69	4.70	5.08
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.86	37.52	16.35	9.31	11.16	17.33	18.67	21.72	12.84	10.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.51	1.17	1.13	1.16	0.99	1.01	1.10	0.95	0.88	0.86	0.90
Long-Term Debt to Equity	1.51	1.17	1.13	1.16	0.99	1.01	1.10	0.95	0.88	0.86	0.90
Financial Leverage	-1.16	-0.91	-0.87	-0.74	-0.96	-0.86	-0.64	-0.66	-0.95	-0.87	-0.61
Leverage Ratio	44.97	39.15	38.40	38.52	36.80	35.81	34.83	32.92	30.90	31.61	31.23
Compound Leverage Factor	44.97	39.15	38.40	38.52	36.80	35.81	34.83	32.92	30.90	31.61	31.23
Debt to Total Capital	60.17%	54.01%	53.07%	53.66%	49.78%	50.20%	52.41%	48.83%	46.82%	46.37%	47.47%
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	60.17%	54.01%	53.07%	53.66%	49.78%	50.20%	52.41%	48.83%	46.82%	46.37%	47.47%
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	39.83%	45.99%	46.93%	46.34%	50.22%	49.80%	47.59%	51.17%	53.18%	53.63%	52.53%
Debt to EBITDA	1.71	1.80	1.45	1.56	1.75	1.28	1.66	1.48	1.28	1.28	1.15
Net Debt to EBITDA	-0.86	-1.18	-0.86	-0.93	-1.94	-1.14	-0.92	-0.97	-1.18	-1.25	-0.77
Long-Term Debt to EBITDA	1.71	1.80	1.45	1.56	1.75	1.28	1.66	1.48	1.28	1.28	1.15
Debt to NOPAT	2.07	2.17	1.76	1.88	2.09	1.55	2.00	1.80	1.57	1.59	1.44
Net Debt to NOPAT	-1.04	-1.43	-1.05	-1.13	-2.33	-1.38	-1.10	-1.18	-1.45	-1.54	-0.97
Long-Term Debt to NOPAT	2.07	2.17	1.76	1.88	2.09	1.55	2.00	1.80	1.57	1.59	1.44
Altman Z-Score	0.19	0.18	0.22	0.23	0.25	0.29	0.27	0.30	0.29	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	0.18	0.19	0.18	0.20	0.27	0.22	0.21	0.23	0.27	0.28	0.24
Quick Ratio	0.18	0.19	0.18	0.20	0.27	0.22	0.21	0.23	0.27	0.28	0.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,119	-1,046	-1,070	106	2,025	1,823	58	317	-855	488	606
Operating Cash Flow to CapEx	1,850.00%	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%
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	0.10	0.09	0.09	0.09	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	934	1,084	1,599	1,534	-580	332	2,124	2,277	1,187	1,053	2,433
Invested Capital Turnover	-27.08	41.70	28.01	13.89	94.66	24.38	9.39	9.25	59.38	23.30	8.31
Increase / (Decrease) in Invested Capital	2,991	1,423	2,060	723	-1,514	-752	525	743	1,767	520	309
Enterprise Value (EV)	29,982	33,830	40,113	38,332	39,283	46,341	42,796	46,350	40,372	39,081	36,026
Market Capitalization	32,873	37,475	43,393	41,791	45,578	51,036	46,098	50,155	45,640	44,577	39,805
Book Value per Share	$37.27	$46.73	$49.12	$50.27	$58.20	$53.89	$56.45	$63.87	$68.47	$70.49	$68.13
Tangible Book Value per Share	$37.27	$46.73	$49.12	$50.27	$58.20	$53.89	$56.45	$63.87	$68.47	$70.49	$68.13
Total Capital	9,604	10,283	10,396	10,775	11,380	10,499	11,402	11,887	12,139	12,211	11,826
Total Debt	5,779	5,554	5,517	5,782	5,665	5,271	5,976	5,805	5,684	5,662	5,614
Total Long-Term Debt	5,779	5,554	5,517	5,782	5,665	5,271	5,976	5,805	5,684	5,662	5,614
Net Debt	-2,891	-3,645	-3,280	-3,459	-6,295	-4,695	-3,302	-3,805	-5,268	-5,496	-3,779
Capital Expenditures (CapEx)	50	50	52	17	49	58	36	38	44	44	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-38,416	-39,924	-39,148	-38,623	-38,913	-38,530	-37,904	-37,005	-36,323	-36,732	-35,791
Debt-free Net Working Capital (DFNWC)	-31,315	-32,360	-31,942	-30,755	-28,214	-30,008	-29,930	-28,624	-26,561	-26,629	-27,322
Net Working Capital (NWC)	-31,315	-32,360	-31,942	-30,755	-28,214	-30,008	-29,930	-28,624	-26,561	-26,629	-27,322
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)	-2,891	-3,645	-3,280	-3,459	-6,295	-4,896	-3,302	-3,805	-5,268	-5,496	-3,779
Total Depreciation and Amortization (D&A)	-44	-40	-42	-47	-36	-34	-27	-27	-19	-20	-9.00
Debt-free, Cash-free Net Working Capital to Revenue	-252.64%	-256.99%	-245.61%	-237.20%	-232.25%	-223.18%	-216.94%	-209.93%	-201.56%	-198.77%	-188.99%
Debt-free Net Working Capital to Revenue	-205.94%	-208.30%	-200.40%	-188.88%	-168.39%	-173.82%	-171.30%	-162.39%	-147.39%	-144.10%	-144.27%
Net Working Capital to Revenue	-205.94%	-208.30%	-200.40%	-188.88%	-168.39%	-173.82%	-171.30%	-162.39%	-147.39%	-144.10%	-144.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.31	$3.65	$9.63	$8.16	$5.09	$10.79	$5.92	$10.88	$9.47	$10.58	$9.81
Adjusted Weighted Average Basic Shares Outstanding	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M	94.27M	92.91M	91.18M	89.90M
Adjusted Diluted Earnings per Share	$8.14	$3.57	$9.46	$8.02	$5.00	$10.57	$5.83	$10.73	$9.33	$10.39	$9.68
Adjusted Weighted Average Diluted Shares Outstanding	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M	94.27M	92.91M	91.18M	89.90M
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	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M	94.27M	92.91M	91.18M	89.90M
Normalized Net Operating Profit after Tax (NOPAT)	872	377	990	829	511	1,071	583	1,060	912	1,008	915
Normalized NOPAT Margin	22.22%	9.44%	23.88%	19.64%	11.62%	23.79%	13.39%	24.23%	19.04%	20.32%	19.02%
Pre Tax Income Margin	28.46%	12.37%	29.40%	24.91%	14.67%	30.04%	15.78%	30.88%	24.50%	26.05%	23.77%
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	19.34%	21.52%	17.71%	18.25%	20.91%	16.88%	19.37%	18.14%	16.30%	16.73%	15.40%
Augmented Payout Ratio	95.30%	104.73%	86.03%	90.38%	104.03%	88.86%	104.54%	97.46%	90.13%	98.32%	93.74%

Financials Breakdown Chart

Key Financial Trends

Ameriprise Financial (AMP) has shown ongoing profitability and strong cash generation through the latest four quarters, supported by steady revenue, durable operating cash flow, and ongoing capital returns. While the business carries a sizable liabilities base as of the 2025 balance sheets, liquidity remains robust and management has continued to return capital to shareholders via buybacks and dividends.

Solid quarterly operating cash flow: Net cash from continuing operating activities ranged from about $1.68B (early 2025) up to $2.67B in Q4 2025, indicating durable cash generation across the four reported quarters.
Robust free cash flow in the latest quarter: Free cash flow in Q4 2025 was around $2.6B (approximately $2.669B in operating cash flow minus roughly $44M of capex), highlighting strong cash availability for debt repayment, dividends, and buybacks.
Revenue recovery and growth into 2025: Total revenue for Q4 2025 was about $4.96B, up from about $4.56B in Q4 2024, signaling revenue resilience and some year-over-year improvement.
Consistent profitability and per-share earnings: Net income from continuing operations hovered near $1B per quarter in 2025, with Q4 2025 net income of $1.008B and diluted EPS around $10.39, supported by ongoing share repurchases.
Ongoing share repurchases reducing share count: The company’s weighted-average shares declined through 2025 (e.g., roughly 95.22M at the start of 2025 to about 91.18M by Q4 2025), helping per-share metrics even as earnings fluctuated.
Healthy liquidity and client funding: Cash and cash equivalents were about $9.7–$9.8B in mid-2025, and customer deposits sat around $33B in Q4 2025, suggesting solid liquidity and stable funding sources.
Balanced balance sheet dynamics: Total assets hovered near $190B in mid-2025 with total liabilities around $183B and a modest equity base, indicating a typical large financial-services firm capital structure with regulatory buffers in place.
Large quarterly other operating expenses weigh margins: Other operating expenses / (income) were notably high in some quarters (e.g., about $2.55B in Q4 2025), which compresses operating margin and pretax income.
Expense pressure from SG&A growth: Selling, general & administrative expenses were elevated in late 2025 (e.g., around $1.06B in Q4 2025), contributing to higher absolute costs relative to revenue in that quarter.

05/27/26 08:50 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%.

Related Companies

Financial statements for NYSE:AMP last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Ameriprise Financial (AMP) Financials

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Ameriprise Financial (AMP) Financials

Annual Income Statements for Ameriprise Financial

Quarterly Income Statements for Ameriprise Financial

Annual Cash Flow Statements for Ameriprise Financial

Quarterly Cash Flow Statements for Ameriprise Financial

Annual Balance Sheets for Ameriprise Financial

Quarterly Balance Sheets for Ameriprise Financial

Annual Metrics And Ratios for Ameriprise Financial

Quarterly Metrics And Ratios for Ameriprise Financial

Financials Breakdown Chart

Key Financial Trends

Ameriprise Financial Financials - Frequently Asked Questions

When does Ameriprise Financial's fiscal year end?

How has Ameriprise Financial's net income changed over the last 10 years?

What is Ameriprise Financial's operating income?

How has Ameriprise Financial's revenue changed over the last 10 years?

How much debt does Ameriprise Financial have?

How much cash does Ameriprise Financial have?

How has Ameriprise Financial's book value per share changed over the last 10 years?

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