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 revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 10 years

Total assets $190.9B

Total liabilities $184.4B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	60.4%	55.0%	55.5%	61.4%	71.5%	74.8%	47.9%	45.8%	42.4%	47.0%
Property,Plant and Equipment	4.0%	4.2%	4.4%	4.4%	4.4%	5.1%	4.7%	4.9%	5.2%	5.1%
Operating Lease Assets	1.2%	1.4%	1.7%	1.9%	2.2%	—	—	—	—	—
Goodwill	7.8%	8.1%	9.1%	9.7%	10.9%	9.9%	9.0%	9.0%	9.7%	9.4%
Intangible Assets	1.9%	1.5%	1.9%	1.3%	1.4%	0.9%	0.9%	0.9%	1.1%	0.9%
Deferred Tax Assets	9.4%	12.5%	14.5%	24.9%	20.4%	19.1%	12.9%	10.0%	10.7%	17.5%
Total Assets	1033.0%	1050.8%	1127.7%	1111.4%	1315.0%	1394.1%	1170.9%	1069.1%	1215.5%	1184.9%
Liabilities
Operating Lease Liabilities	1.5%	1.8%	2.1%	2.2%	2.5%	2.1%	1.9%	—	—	—
Total Current Liabilities	997.6%	1020.5%	1097.3%	1086.1%	1270.6%	1344.8%	1126.7%	1025.5%	1166.1%	1131.6%
Operating Lease Liabilities Noncurrent	1.5%	1.8%	2.1%	2.2%	2.5%	2.1%	1.9%	—	—	—
Deferred Tax Liabilities	4.4%	4.8%	5.4%	13.0%	12.3%	11.7%	7.9%	6.2%	7.5%	12.2%
Total Liabilities	997.6%	1020.5%	1097.3%	1086.1%	1270.6%	1344.8%	1126.7%	1025.5%	1166.1%	1131.6%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	56.2%	58.7%	63.2%	66.7%	68.9%	74.1%	65.3%	64.4%	66.6%	65.8%
Retained Earnings	149.7%	143.1%	141.0%	137.0%	131.0%	128.5%	110.1%	100.6%	93.4%	87.7%
Treasury Stock	165.6%	160.6%	162.5%	161.9%	157.5%	158.7%	133.2%	119.2%	112.5%	101.9%
Accumulated Other Comprehensive Income	-4.8%	-11.1%	-11.4%	-16.5%	1.9%	5.3%	2.0%	-2.3%	1.9%	1.7%
Total Stockholders Equity	35.4%	30.3%	30.4%	26.7%	36.2%	51.5%	44.2%	43.5%	49.4%	53.3%
Total Liabilitiesand Equity	1033.0%	1050.8%	1127.7%	1111.4%	1315.0%	1394.1%	1170.9%	1069.1%	1215.5%	1184.9%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $18.5B

Operating income $3.6B

Net income $3.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	75.6%	75.3%	79.2%	72.4%	68.7%	84.6%	82.8%	80.6%	81.8%	86.5%
Expenses Selling,General and Administrative	21.0%	22.6%	24.9%	26.1%	25.7%	26.2%	25.3%	24.7%	26.0%	26.1%
Expenses Depreciation and Amortization	0.8%	0.8%	1.0%	1.0%	1.1%	1.3%	1.1%	0.2%	0.2%	0.2%
Expenses Share Based Compensation	1.1%	1.1%	1.2%	1.2%	1.1%	1.2%	1.0%	1.1%	1.0%	1.1%
Expenses Operating Expenses	75.6%	75.3%	79.2%	72.4%	68.7%	84.6%	82.8%	80.6%	81.8%	86.5%
Other Income Expense Operating Income	19.3%	19.7%	16.5%	22.1%	25.5%	12.9%	14.6%	16.3%	12.2%	11.1%
Other Income Expense Interest Expense	2.3%	3.8%	3.6%	0.5%	0.1%	0.5%	1.0%	0.7%	0.4%	0.3%
Other Income Expense Income Before Tax	24.4%	24.7%	20.8%	27.6%	31.3%	15.4%	17.2%	19.4%	18.2%	13.5%
Income Tax Income Tax Expense	5.1%	5.0%	4.4%	5.5%	5.7%	2.5%	2.6%	3.0%	6.1%	2.4%
net Income net Income	19.3%	19.7%	16.5%	22.1%	25.5%	12.9%	14.6%	16.3%	12.2%	11.1%
net Income Comprehensive Income	24.8%	18.9%	21.5%	8.7%	21.8%	16.7%	18.9%	12.3%	12.4%	10.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.6%	0.7%	0.8%	0.9%	1.0%	1.0%	1.1%	1.3%	1.4%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.6%	0.7%	0.8%	0.9%	1.1%	1.0%	1.2%	1.3%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $8.3B

Investing cash flow $-1.5B

Financing cash flow $-5.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	19.3%	19.7%	16.5%	22.1%	25.5%	12.9%	14.6%	16.3%	12.2%	11.1%
Operating Activities Depreciation and Amortization	0.8%	0.8%	1.0%	1.0%	1.1%	1.3%	1.1%	1.1%	1.2%	1.3%
Operating Activities Stock Based Compensation	1.1%	1.1%	1.2%	1.2%	1.1%	1.2%	1.0%	1.1%	1.0%	1.1%
Operating Activities Deferred Income Taxes	0.8%	0.7%	0.1%	-0.0%	-0.0%	-2.8%	0.1%	-1.5%	1.3%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%	-1.6%	-0.3%	-2.1%	-1.0%	-3.0%	-0.1%	-1.8%	-1.3%	-2.1%
Operating Activities net Cash From Operating Activities	45.0%	38.2%	30.2%	30.9%	24.9%	38.9%	18.1%	20.2%	12.6%	19.8%
Investing Activities Purchases of Investments	105.5%	107.4%	126.8%	154.5%	110.0%	113.7%	91.9%	65.0%	44.7%	55.1%
Investing Activities Proceeds From Sale of Investments	91.6%	90.8%	59.4%	53.5%	86.0%	14.4%	1.9%	3.4%	3.7%	3.1%
Investing Activities Other Investing Activities	2.2%	0.6%	1.2%	0.2%	0.1%	-0.1%	0.9%	0.4%	0.9%	-0.3%
Investing Activities net Cash From Investing Activities	-8.3%	-3.2%	-59.6%	-95.3%	-32.7%	-24.3%	-24.9%	-4.6%	-1.4%	-6.6%
Financing Activities Repayment of Debt	2.8%	3.2%	4.9%	3.6%	0.1%	6.4%	2.4%	0.1%	0.1%	2.2%
Financing Activities Repurchase of Common Stock	15.7%	14.2%	13.7%	13.9%	15.2%	12.1%	15.0%	12.7%	12.2%	14.5%
Financing Activities Dividends Paid	3.2%	3.3%	3.5%	3.7%	3.8%	4.2%	3.9%	3.9%	4.0%	4.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.7%	0.7%	0.6%	0.7%	0.5%	0.4%	0.3%	—	—	—
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	-0.1%	-0.1%	0.0%	0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-27.9%	-29.9%	28.4%	59.1%	12.9%	8.0%	9.4%	-9.8%	-14.7%	-9.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.2%	-0.5%	-0.0%	0.1%	0.1%	-0.1%	0.3%	-0.6%
Cash Reconciliation net Change In Cash	9.0%	5.0%	-0.9%	-5.7%	5.0%	22.6%	2.5%	5.8%	-3.3%	2.8%
Cash Reconciliation Cash At Beginning of Period	60.4%	55.0%	55.5%	61.4%	71.5%	74.8%	47.9%	45.8%	42.4%	47.0%
Cash Reconciliation Cash At End of Period	60.4%	55.0%	55.5%	61.4%	71.5%	74.8%	47.9%	45.8%	42.4%	47.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+24.4%	+24.7%	+20.8%	+27.6%	+31.3%	+15.4%	+17.2%	+19.4%	+18.2%	+13.5%
Operating margin	+19.3%	+19.7%	+16.5%	+22.1%	+25.5%	+12.9%	+14.6%	+16.3%	+12.2%	+11.1%
Net margin	+19.3%	+19.7%	+16.5%	+22.1%	+25.5%	+12.9%	+14.6%	+16.3%	+12.2%	+11.1%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+9.0%	+8.9%	+9.3%	+3.2%	+1.4%	-0.6%	+3.2%	+1.7%	-0.4%	+1.7%
Returns
ROE	+54.4%	+65.1%	+54.0%	+82.8%	+70.6%	+25.0%	+33.0%	+37.5%	+24.7%	+20.9%
ROA	+1.9%	+1.9%	+1.5%	+2.0%	+1.9%	+0.9%	+1.2%	+1.5%	+1.0%	+0.9%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	0.06x	0.05x	0.05x	—	—
Leverage
D/E	28.15x	33.70x	36.05x	40.72x	35.14x	26.10x	25.50x	23.56x	23.60x	21.22x
Interest coverage	8.27x	5.14x	4.56x	41.43x	284.75x	26.00x	13.92x	23.57x	30.83x	33.69x
Efficiency
Asset turnover	0.10x	0.10x	0.09x	0.09x	0.08x	0.07x	0.09x	0.09x	0.08x	0.08x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Ameriprise Financial

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