Ameriprise Financial, Inc.
AMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,762 | $8,381 | $7,974 | $8,522 |
| Short-Term Investments | $37,098 | $37,994 | $3,091 | $52,153 |
| Receivables | $15,073 | $14,707 | $14,769 | $14,503 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61,933 | $61,082 | $25,834 | $75,178 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $1,401 |
| Intangibles | $0 | $0 | $0 | $1,171 |
| Long-Term Investments | -$30,836 | -$31,945 | $2,648 | -$46,483 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158,989 | $155,766 | $150,577 | $150,136 |
| Total NC Assets | $128,153 | $123,821 | $153,225 | $106,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,086 | $184,903 | $179,059 | $181,403 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,451 | $2,264 | $2,704 |
| Short-Term Debt | $201 | $201 | $201 | $701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,451 | -$2,264 | -$2,704 |
| Total Curr. Liab. | $201 | $201 | $201 | $701 |
| LT Debt | $5,683 | $5,801 | $5,970 | $4,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,746 | $172,815 | $167,456 | $170,703 |
| Total NC Liab. | $183,430 | $178,620 | $173,432 | $175,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $6 | $9 |
| Total Liabilities | $183,631 | $178,821 | $173,633 | $176,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $26,807 | $26,050 | $25,148 | $24,713 |
| AOCI | -$969 | -$1,236 | -$1,519 | -$1,908 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,455 | $6,082 | $5,426 | $5,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,086 | $184,903 | $179,059 | $181,403 |
| Net Debt | -$3,878 | -$2,379 | -$1,803 | -$3,059 |