Ameriprise Financial

Financials Asset Management & Custody Banks Minneapolis, Minnesota Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$18.5B
                    3y CAGR +9.0%
                    
                    P29
                    
                    +7.0%
                    
                    Net income
                    FY2025
                
$3.6B
                    Net margin +19.3%
                    
                    P46
                    
                    +4.8%
                    
                    Total assets
                    FY2025
                
$190.9B
                    ROA +1.9%
                    
                    P38
                    
                    +5.2%
                    
                    Operating cash flow
                    FY2025
                
$8.3B
                    
                    +26.2%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Total assets $190.9B

Total liabilities $184.4B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.8%	5.2%	4.9%	5.5%	5.4%
Property,Plant and Equipment	0.4%	0.4%	0.4%	0.4%	0.3%
Operating Lease Assets	0.1%	0.1%	0.1%	0.2%	0.2%
Goodwill	0.8%	0.8%	0.8%	0.9%	0.8%
Intangible Assets	0.2%	0.1%	0.2%	0.1%	0.1%
Deferred Tax Assets	0.9%	1.2%	1.3%	2.2%	1.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Operating Lease Liabilities	0.1%	0.2%	0.2%	0.2%	0.2%
Total Current Liabilities	96.6%	97.1%	97.3%	97.7%	96.6%
Operating Lease Liabilities Noncurrent	0.1%	0.2%	0.2%	0.2%	0.2%
Deferred Tax Liabilities	0.4%	0.5%	0.5%	1.2%	0.9%
Total Liabilities	96.6%	97.1%	97.3%	97.7%	96.6%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	5.4%	5.6%	5.6%	6.0%	5.2%
Retained Earnings	14.5%	13.6%	12.5%	12.3%	10.0%
Treasury Stock	16.0%	15.3%	14.4%	14.6%	12.0%
Accumulated Other Comprehensive Income	-0.5%	-1.1%	-1.0%	-1.5%	0.1%
Total Stockholders Equity	3.4%	2.9%	2.7%	2.4%	2.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $18.5B

Operating income $3.6B

Net income $3.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	9.7%	9.5%	8.9%	9.0%	7.6%
Expenses Cost of Revenue	7.3%	7.2%	7.0%	6.5%	5.2%
Expenses Selling,General and Administrative	2.0%	2.2%	2.2%	2.3%	2.0%
Expenses Depreciation and Amortization	0.1%	0.1%	0.1%	0.1%	0.1%
Expenses Share Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Expenses Operating Expenses	7.3%	7.2%	7.0%	6.5%	5.2%
Other Income Expense Operating Income	1.9%	1.9%	1.5%	2.0%	1.9%
Other Income Expense Interest Expense	0.2%	0.4%	0.3%	0.0%	0.0%
Other Income Expense Income Before Tax	2.4%	2.4%	1.8%	2.5%	2.4%
Income Tax Income Tax Expense	0.5%	0.5%	0.4%	0.5%	0.4%
net Income net Income	1.9%	1.9%	1.5%	2.0%	1.9%
net Income Comprehensive Income	2.4%	1.8%	1.9%	0.8%	1.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%	0.1%	0.1%	0.1%	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.1%	0.1%	0.1%	0.1%	0.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $8.3B

Investing cash flow $-1.5B

Financing cash flow $-5.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.9%	1.9%	1.5%	2.0%	1.9%
Operating Activities Depreciation and Amortization	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.1%	0.1%	0.0%	-0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	-0.2%	-0.0%	-0.2%	-0.1%
Operating Activities net Cash From Operating Activities	4.4%	3.6%	2.7%	2.8%	1.9%
Investing Activities Purchases of Investments	10.2%	10.2%	11.2%	13.9%	8.4%
Investing Activities Proceeds From Sale of Investments	8.9%	8.6%	5.3%	4.8%	6.5%
Investing Activities Other Investing Activities	0.2%	0.1%	0.1%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-0.8%	-0.3%	-5.3%	-8.6%	-2.5%
Financing Activities Repayment of Debt	0.3%	0.3%	0.4%	0.3%	0.0%
Financing Activities Repurchase of Common Stock	1.5%	1.3%	1.2%	1.2%	1.2%
Financing Activities Dividends Paid	0.3%	0.3%	0.3%	0.3%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.0%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-2.7%	-2.8%	2.5%	5.3%	1.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.9%	0.5%	-0.1%	-0.5%	0.4%
Cash Reconciliation Cash At Beginning of Period	5.8%	5.2%	4.9%	5.5%	5.4%
Cash Reconciliation Cash At End of Period	5.8%	5.2%	4.9%	5.5%	5.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.4%	+24.7%	+20.8%	+27.6%	+31.3%
Operating margin	+19.3%	+19.7%	+16.5%	+22.1%	+25.5%
Net margin	+19.3%	+19.7%	+16.5%	+22.1%	+25.5%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+9.0%	+8.9%	+9.3%	+3.2%	+1.4%
Returns
ROE	+54.4%	+65.1%	+54.0%	+82.8%	+70.6%
ROA	+1.9%	+1.9%	+1.5%	+2.0%	+1.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	28.15x	33.70x	36.05x	40.72x	35.14x
Interest coverage	8.27x	5.14x	4.56x	41.43x	284.75x
Efficiency
Asset turnover	0.10x	0.10x	0.09x	0.09x	0.08x
Cash conversion cycle	—	—	—	—	—

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Ameriprise Financial

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