Total Debt
$4.02B
Net Debt
-$6.11B
Ameriprise Financial, Inc. currently has $4.02B in total debt. Net debt is -$6.11B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.02 | 10.13 | -6.11Net Cash | 197.87 | 2.0% |
| 2026-03-31 | 3.28 | 8.34 | -5.06Net Cash | 184.45 | 1.8% |
| 2025-12-31 | 5.86 | 10.10 | -4.24Net Cash | 190.90 | 3.1% |
| 2025-09-30 | 5.88 | 46.86 | -40.98Net Cash | 190.09 | 3.1% |
| 2025-06-30 | 6.01 | 46.38 | -40.37Net Cash | 184.90 | 3.2% |
| 2025-03-31 | 6.18 | 11.06 | -4.89Net Cash | 179.06 | 3.4% |
| 2024-12-31 | 5.47 | 60.67 | -55.20Net Cash | 181.40 | 3.0% |
| 2024-09-30 | 5.87 | 63.12 | -57.25Net Cash | 185.97 | 3.2% |
| 2024-06-30 | 5.98 | 59.56 | -53.58Net Cash | 179.70 | 3.3% |
| 2024-03-31 | 5.72 | 59.45 | -53.73Net Cash | 179.83 | 3.2% |
| 2023-12-31 | 5.75 | 59.13 | -53.37Net Cash | 175.19 | 3.3% |
| 2023-09-30 | 5.98 | 55.29 | -49.31Net Cash | 165.14 | 3.6% |
| 2023-06-30 | 6.02 | 55.06 | -49.04Net Cash | 169.78 | 3.5% |
| 2023-03-31 | 6.13 | 53.43 | -47.30Net Cash | 166.64 | 3.7% |
| 2022-12-31 | 5.38 | 47.91 | -42.52Net Cash | 158.85 | 3.4% |
| 2022-09-30 | 5.42 | 44.38 | -38.95Net Cash | 153.35 | 3.5% |
| 2022-06-30 | 5.10 | 41.85 | -36.75Net Cash | 158.50 | 3.2% |
| 2022-03-31 | 4.69 | 39.07 | -34.39Net Cash | 167.53 | 2.8% |
| 2021-12-31 | 5.20 | 39.30 | -34.10Net Cash | 175.91 | 3.0% |
| 2021-09-30 | 5.19 | 37.92 | -32.72Net Cash | 170.73 | 3.0% |
| 2021-06-30 | 5.59 | 43.36 | -37.77Net Cash | 171.70 | 3.3% |
| 2021-03-31 | 5.71 | 41.62 | -35.91Net Cash | 165.74 | 3.4% |
| 2020-12-31 | 4.94 | 43.13 | -38.18Net Cash | 165.88 | 3.0% |
| 2020-09-30 | 4.93 | 43.63 | -38.69Net Cash | 158.69 | 3.1% |
| 2020-06-30 | 4.52 | 42.15 | -37.62Net Cash | 154.90 | 2.9% |
| 2020-03-31 | 3.92 | 40.67 | -36.76Net Cash | 145.68 | 2.7% |
| 2019-12-31 | 4.93 | 36.96 | -32.03Net Cash | 151.83 | 3.2% |
| 2019-09-30 | 4.97 | 36.36 | -31.39Net Cash | 149.51 | 3.3% |
| 2019-06-30 | 5.01 | 35.00 | -29.99Net Cash | 148.68 | 3.4% |
| 2019-03-31 | 5.33 | 32.11 | -26.79Net Cash | 144.40 | 3.7% |
| 2018-12-31 | 4.81 | 34.16 | -29.34Net Cash | 137.22 | 3.5% |
| 2018-09-30 | 4.44 | 33.32 | -28.88Net Cash | 145.19 | 3.1% |
| 2018-06-30 | 4.49 | 33.04 | -28.55Net Cash | 143.27 | 3.1% |
| 2018-03-31 | 5.26 | 32.52 | -27.26Net Cash | 144.76 | 3.6% |
| 2017-12-31 | 5.30 | 33.55 | -28.25Net Cash | 147.47 | 3.6% |
| 2017-09-30 | 5.37 | 33.33 | -27.96Net Cash | 145.49 | 3.7% |
| 2017-06-30 | 5.42 | 33.21 | -27.79Net Cash | 143.14 | 3.8% |
| 2017-03-31 | 5.45 | 32.76 | -27.31Net Cash | 140.86 | 3.9% |
| 2016-12-31 | 5.44 | 33.20 | -27.77Net Cash | 139.82 | 3.9% |
| 2016-09-30 | 5.84 | 34.13 | -28.28Net Cash | 143.62 | 4.1% |
| 2016-06-30 | 5.40 | 33.21 | -27.81Net Cash | 142.68 | 3.8% |
| 2016-03-31 | 5.56 | 32.27 | -26.72Net Cash | 140.25 | 4.0% |
| 2015-12-31 | 10.42 | 31.53 | -21.11Net Cash | 145.26 | 7.2% |
| 2015-09-30 | 11.14 | 32.86 | -21.71Net Cash | 145.32 | 7.7% |
| 2015-06-30 | 10.61 | 32.47 | -21.86Net Cash | 148.81 | 7.1% |
| 2015-03-31 | 10.04 | 33.30 | -23.25Net Cash | 151.45 | 6.6% |
| 2014-12-31 | 10.13 | 33.05 | -22.93Net Cash | 148.81 | 6.8% |
| 2014-09-30 | 9.65 | 33.41 | -23.76Net Cash | 147.19 | 6.6% |
| 2014-06-30 | 9.39 | 33.34 | -23.95Net Cash | 149.16 | 6.3% |
| 2014-03-31 | 9.17 | 33.38 | -24.21Net Cash | 145.96 | 6.3% |
| 2013-12-31 | 8.96 | 33.36 | -24.41Net Cash | 144.58 | 6.2% |
| 2013-09-30 | 8.69 | 33.55 | -24.86Net Cash | 140.21 | 6.2% |
| 2013-06-30 | 8.15 | 33.40 | -25.25Net Cash | 137.26 | 5.9% |
| 2013-03-31 | 8.04 | 34.09 | -26.05Net Cash | 137.30 | 5.9% |
| 2012-12-31 | 7.88 | 34.42 | -26.54Net Cash | 134.73 | 5.9% |
| 2012-09-30 | 8.13 | 3.93 | 4.20 | 138.56 | 5.9% |
| 2012-06-30 | 8.11 | 3.27 | 4.84 | 135.27 | 6.0% |
| 2012-03-31 | 2.88 | 2.87 | 0.01 | 136.76 | 2.1% |
| 2011-12-31 | 8.07 | 37.76 | -29.68Net Cash | 133.99 | 6.0% |
| 2011-09-30 | 8.44 | 3.09 | 5.34 | 130.38 | 6.5% |
| 2011-06-30 | 8.54 | 3.01 | 5.53 | 135.14 | 6.3% |
| 2011-03-31 | 8.51 | 3.37 | 5.14 | 133.83 | 6.4% |
| 2010-12-31 | 8.25 | 45.81 | -37.56Net Cash | 131.19 | 6.3% |
| 2010-09-30 | 9.06 | 9.46 | -0.40Net Cash | 129.04 | 7.0% |
| 2010-06-30 | 8.46 | 9.83 | -1.37Net Cash | 121.11 | 7.0% |
| 2010-03-31 | 8.11 | 10.78 | -2.66Net Cash | 122.38 | 6.6% |
| 2009-12-31 | 2.25 | 40.25 | -38.00Net Cash | 113.77 | 2.0% |
| 2009-09-30 | 2.08 | 3.58 | -1.50Net Cash | 111.20 | 1.9% |
| 2009-06-30 | 2.44 | 4.47 | -2.03Net Cash | 103.21 | 2.4% |
| 2009-03-31 | 1.92 | 5.80 | -3.87Net Cash | 94.58 | 2.0% |
| 2008-12-31 | 2.03 | 6.23 | -4.20Net Cash | 95.68 | 2.1% |
| 2008-09-30 | 2.08 | 4.04 | -1.96Net Cash | 99.15 | 2.1% |
| 2008-06-30 | 2.02 | 3.37 | -1.35Net Cash | 104.27 | 1.9% |
| 2008-03-31 | 2.02 | 3.90 | -1.89Net Cash | 104.90 | 1.9% |
| 2007-12-31 | 2.02 | 3.84 | -1.82Net Cash | 109.23 | 1.8% |
| 2007-09-30 | 2.20 | 3.97 | -1.77Net Cash | 109.85 | 2.0% |
| 2007-06-30 | 2.20 | 3.30 | -1.11Net Cash | 108.13 | 2.0% |
| 2007-03-31 | 2.23 | 2.41 | -0.19Net Cash | 105.16 | 2.1% |
| 2006-12-31 | 2.24 | 2.76 | -0.52Net Cash | 104.17 | 2.2% |
| 2006-09-30 | 2.25 | 3.31 | -1.05Net Cash | 99.50 | 2.3% |
| 2006-06-30 | 2.42 | 2.10 | 0.32 | 96.05 | 2.5% |
| 2006-03-31 | 1.92 | 1.65 | 0.27 | 95.82 | 2.0% |
| 2005-12-31 | 1.90 | 2.47 | -0.57Net Cash | 93.12 | 2.0% |
| 2005-09-30 | 1.71 | 2.62 | -0.91Net Cash | 92.27 | 1.9% |
| 2005-06-30 | 0.38 | 0.00 | 0.38 | 95.95 | 0.4% |
| 2005-03-31 | 0.39 | 0.00 | 0.39 | 93.54 | 0.4% |
| 2004-12-31 | 0.40 | 1.08 | -0.68Net Cash | 93.11 | 0.4% |