AMP · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness

AMERIPRISE FINANCIAL INC · 2026-08-04 · Importance 61 · Surprise 66 · No source text

Total debt increased to $4.023 billion at June 30, 2026 from $3.277 billion at December 31, 2025, a $746 million or 22.8% increase. Long-term debt rose to $3.823 billion from $3.077 billion following the June 9, 2026 issuance of unsecured senior notes due 2031 and 2036. The Company had $200 million of short-term FHLB advances outstanding at June 30, 2026, secured primarily by $1.1 billion of commercial and residential mortgage-backed securities. Ameriprise had no borrowings under its $1.0 billion revolving credit facility, maintained the ability to increase the facility to $1.25 billion, and complied with all covenants at June 30, 2026.

Key facts

• Senior notes due 2031 had $0 outstanding as of June 30, 2026 and $4.8 million outstanding as of December 31, 2025 (stated interest rate shown as 4.8%). source
• Total long-term debt outstanding: $3,823 million as of June 30, 2026 and $3,077 million as of December 31, 2025. source
• Total debt (long-term debt plus short-term borrowings): $4,023 million as of June 30, 2026 and $3,277 million as of December 31, 2025. source
• Debt and other liabilities carrying value: $4,956 million as of June 30, 2026 and $3,545 million as of December 31, 2025; fair value presented $4,062 million and $3,376 million respectively. source
• The carrying value of the CLOs' debt was $2.5 billion as of June 30, 2026 and $2.6 billion as of December 31, 2025. source
• Long-term debt as of June 30, 2026: $3,823 million. source
• Debt of consolidated investment entities, at fair value as of June 30, 2026: $2,509 million. source
• Senior notes due 2026 stated interest rate: 2.9% (December 31, 2025 shown as 2.9%). source

Impact estimates