Ameriprise Financial, Inc.
AMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,762,000 | $8,381,000 | $7,974,000 | $8,522,000 |
| Short-Term Investments | $37,098,000 | $37,994,000 | $3,091,000 | $52,153,000 |
| Receivables | $15,073,000 | $14,707,000 | $14,769,000 | $14,503,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61,933,000 | $61,082,000 | $25,834,000 | $75,178,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $1,401,000 |
| Intangibles | $0 | $0 | $0 | $1,171,000 |
| Long-Term Investments | -$30,836,000 | -$31,945,000 | $2,648,000 | -$46,483,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $158,989,000 | $155,766,000 | $150,577,000 | $150,136,000 |
| Total NC Assets | $128,153,000 | $123,821,000 | $153,225,000 | $106,225,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,086,000 | $184,903,000 | $179,059,000 | $181,403,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,451,000 | $2,264,000 | $2,704,000 |
| Short-Term Debt | $201,000 | $201,000 | $201,000 | $701,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,451,000 | -$2,264,000 | -$2,704,000 |
| Total Curr. Liab. | $201,000 | $201,000 | $201,000 | $701,000 |
| LT Debt | $5,683,000 | $5,801,000 | $5,970,000 | $4,762,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,746,000 | $172,815,000 | $167,456,000 | $170,703,000 |
| Total NC Liab. | $183,430,000 | $178,620,000 | $173,432,000 | $175,474,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,000 | $4,000 | $6,000 | $9,000 |
| Total Liabilities | $183,631,000 | $178,821,000 | $173,633,000 | $176,175,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $26,807,000 | $26,050,000 | $25,148,000 | $24,713,000 |
| AOCI | -$969,000 | -$1,236,000 | -$1,519,000 | -$1,908,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,455,000 | $6,082,000 | $5,426,000 | $5,228,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,086,000 | $184,903,000 | $179,059,000 | $181,403,000 |
| Net Debt | -$3,878,000 | -$2,379,000 | -$1,803,000 | -$3,059,000 |