AMP · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

AMERIPRISE FINANCIAL INC · 2026-08-04 · Importance 35 · Surprise 48 · Contradicted

Cash and cash equivalents increased to $10,135 million at June 30, 2026 from $9,953 million at December 31, 2025. Total cash and cash equivalents, including restricted cash, were $11,159 million at June 30, 2026, compared with $11,158 million at year-end 2025. Long-term debt increased 24.2% to $3,823 million from $3,077 million, while debt of consolidated investment entities declined to $2,509 million from $2,585 million. Total assets increased 3.7% to $197,871 million from $190,904 million, and total liabilities increased to $191,505 million from $184,355 million.

Key facts

On June 9, 2026 the Company issued unsecured senior notes due June 15, 2031 with an interest rate of 4.80%. source
On June 9, 2026 the Company issued unsecured senior notes due June 15, 2036 with an interest rate of 5.35%. source
Other assets as of June 30, 2026: $22,557 million, up from $18,829 million at December 31, 2025. source
The Company’s amended and restated credit agreement provides an unsecured committed revolving credit facility of up to $1.0 billion that expires in November 2029 and may be increased up to $1.25 billion upon satisfaction of certain approval requirements. source
Banking and brokerage deposits carrying value: $26,363 million as of June 30, 2026 and $25,611 million as of December 31, 2025; fair value presented $26,363 million and $25,611 million respectively. source
Interest payments on both June 9, 2026 issued note series are due semi-annually on June 15 and December 15 commencing on December 15, 2026. source
Total assets as of June 30, 2026: $197,871 million. source
Customer deposits as of June 30, 2026: $33,732 million. source

Impact estimates

metric	direction	stage	expected	basis
assets	positive	realized	+100.0%	Total assets as of June 30, 2026: $197,871 million.
liability	positive	realized	+96.8%	Total liabilities as of June 30, 2026: $191,505 million.
liability	positive	realized	+17.1%	Customer deposits as of June 30, 2026: $33,732 million.
assets	positive	realized	+1.9%	Other assets as of June 30, 2026: $22,557 million, up from $18,829 million at December 31, 2025.
liability	negative	realized	—	On June 9, 2026 the Company issued unsecured senior notes due June 15, 2031 with an interest rate of 4.80%.
liability	negative	realized	—	On June 9, 2026 the Company issued unsecured senior notes due June 15, 2036 with an interest rate of 5.35%.
cash	negative	committed	—	Interest payments on both June 9, 2026 issued note series are due semi-annually on June 15 and December 15 commencing on December 15, 2026.