80/100B518.06
USD
4.91
(0.96%)
Market Open
Last updated: · Delayed 15 min
Fair value611.71Plus-15%369Price 518.06978
Q4 FY2026 · Earnings report
EPS estimate 12.31Revenue estimate 5.21B
Q4 FY2026 · Earnings report
EPS estimate 12.31Revenue estimate 5.21B
Ameriprise Financial total debt 2000–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Ameriprise Financial's total debt was 5.99B USD on 30 September 2026, up 1.8% on a year before. At the end of fiscal year 2025 it was 5.86B USD.
Last updated 13 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 5.99B | +1.82% | 9.27B | 3.28B | 1.17 |
| FY2025 | 31 Dec 2025 | 5.86B | +7.13% | 63.69B | 57.83B | 0.90 |
| FY2024 | 31 Dec 2024 | 5.47B | -4.92% | 60.68B | 55.20B | 1.05 |
| FY2023 | 31 Dec 2023 | 5.76B | +6.87% | 59.13B | 53.37B | 1.22 |
| FY2022 | 31 Dec 2022 | 5.39B | +3.64% | 47.91B | 42.52B | 1.42 |
| FY2021 | 31 Dec 2021 | 5.20B | +5.10% | 39.30B | 34.10B | 0.87 |
| FY2020 | 31 Dec 2020 | 4.94B | +0.37% | 43.13B | 38.18B | 0.84 |
| FY2019 | 31 Dec 2019 | 4.93B | +2.39% | 36.96B | 32.03B | 0.86 |
| FY2018 | 31 Dec 2018 | 4.81B | -9.18% | 34.16B | 29.34B | 0.86 |
| FY2017 | 31 Dec 2017 | 5.30B | -2.56% | 33.55B | 28.25B | 0.88 |
| FY2016 | 31 Dec 2016 | 5.44B | -47.85% | 33.21B | 27.77B | 0.86 |
| FY2015 | 31 Dec 2015 | 10.42B | +2.90% | 31.53B | 21.11B | 1.45 |
| FY2014 | 31 Dec 2014 | 10.13B | +13.10% | 33.06B | 22.93B | 1.25 |
| FY2013 | 31 Dec 2013 | 8.96B | +13.58% | 33.36B | 24.41B | 1.09 |
| FY2012 | 31 Dec 2012 | 7.89B | -2.35% | 34.42B | 26.54B | 0.87 |
| FY2011 | 31 Dec 2011 | 8.08B | -2.11% | 37.76B | 29.68B | 0.78 |
| FY2010 | 31 Dec 2010 | 8.25B | +266.79% | 45.81B | 37.56B | 0.77 |
| FY2009 | 31 Dec 2009 | 2.25B | +10.95% | 40.25B | 38.00B | 0.24 |
| FY2008 | 31 Dec 2008 | 2.03B | +0.45% | 6.23B | 4.20B | 0.33 |
| FY2007 | 31 Dec 2007 | 2.02B | -10.07% | 3.84B | 1.82B | 0.26 |
| FY2006 | 31 Dec 2006 | 2.24B | +17.98% | 2.76B | 516.00M | 0.28 |
| FY2005 | 31 Dec 2005 | 1.90B | +371.96% | 2.47B | 572.00M | 0.25 |
| FY2004 | 31 Dec 2004 | 403.00M | -12.96% | 1.08B | 675.00M | 0.06 |
| FY2003 | 31 Dec 2003 | 463.00M | +285.83% | 0.00 | -463.00M | 0.06 |
| FY2002 | 31 Dec 2002 | 120.00M | 0.00% | 0.00 | -120.00M | 0.02 |
| FY2001 | 31 Dec 2001 | 120.00M | — | 0.00 | -120.00M | 0.02 |
| FY2000 | 31 Dec 2000 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.99B | +1.82% | 9.27B | 3.28B | 1.17 |
| Q2 FY2026 | 30 Jun 2026 | 6.53B | +8.76% | 10.25B | 3.72B | 1.03 |
| Q1 FY2026 | 31 Mar 2026 | 5.81B | -5.88% | 8.47B | 2.66B | 0.94 |
| Q4 FY2025 | 31 Dec 2025 | 5.86B | +7.13% | 63.69B | 57.83B | 0.90 |
| Q3 FY2025 | 30 Sept 2025 | 5.89B | +0.32% | 46.86B | 40.98B | 0.91 |
| Q2 FY2025 | 30 Jun 2025 | 6.01B | +0.38% | 46.38B | 40.37B | 0.99 |
| Q1 FY2025 | 31 Mar 2025 | 6.18B | +8.03% | 11.07B | 4.89B | 1.14 |
| Q4 FY2024 | 31 Dec 2024 | 5.47B | -4.92% | 60.68B | 55.20B | 1.05 |
| Q3 FY2024 | 30 Sept 2024 | 5.87B | -1.91% | 63.12B | 57.25B | 1.03 |
| Q2 FY2024 | 30 Jun 2024 | 5.98B | -0.65% | 59.56B | 53.58B | 1.20 |
| Q1 FY2024 | 31 Mar 2024 | 5.72B | -6.69% | 59.45B | 53.73B | 1.17 |
| Q4 FY2023 | 31 Dec 2023 | 5.76B | +6.87% | 59.13B | 53.37B | 1.22 |
| Q3 FY2023 | 30 Sept 2023 | 5.98B | +10.25% | 55.29B | 49.31B | 1.56 |
| Q2 FY2023 | 30 Jun 2023 | 6.02B | +18.03% | 55.07B | 49.04B | 1.48 |
| Q1 FY2023 | 31 Mar 2023 | 6.13B | +30.77% | 53.43B | 47.30B | 1.48 |
| Q4 FY2022 | 31 Dec 2022 | 5.39B | +3.64% | 47.91B | 42.52B | 1.42 |
| Q3 FY2022 | 30 Sept 2022 | 5.42B | +4.43% | 44.38B | 38.96B | 1.67 |
| Q2 FY2022 | 30 Jun 2022 | 5.10B | -8.75% | 41.85B | 36.75B | 1.19 |
| Q1 FY2022 | 31 Mar 2022 | 4.69B | -17.86% | 39.07B | 34.39B | 0.94 |
| Q4 FY2021 | 31 Dec 2021 | 5.20B | +5.10% | 39.30B | 34.10B | 0.87 |
| Q3 FY2021 | 30 Sept 2021 | 5.19B | +5.27% | 37.92B | 32.72B | 0.91 |
| Q2 FY2021 | 30 Jun 2021 | 5.59B | +23.59% | 43.36B | 37.77B | 0.98 |
| Q1 FY2021 | 31 Mar 2021 | 5.71B | +45.54% | 41.62B | 35.91B | 1.04 |
| Q4 FY2020 | 31 Dec 2020 | 4.94B | +0.37% | 43.13B | 38.18B | 0.84 |
| Q3 FY2020 | 30 Sept 2020 | 4.93B | -0.76% | 43.63B | 38.69B | 0.81 |
| Q2 FY2020 | 30 Jun 2020 | 4.52B | -9.74% | 42.15B | 37.62B | 0.70 |
| Q1 FY2020 | 31 Mar 2020 | 3.92B | -26.40% | 40.68B | 36.76B | 0.59 |
| Q4 FY2019 | 31 Dec 2019 | 4.93B | +2.39% | 36.96B | 32.03B | 0.86 |
| Q3 FY2019 | 30 Sept 2019 | 4.97B | +11.96% | 36.36B | 31.39B | 0.83 |
| Q2 FY2019 | 30 Jun 2019 | 5.01B | +11.58% | 35.00B | 29.99B | 0.83 |
| Q1 FY2019 | 31 Mar 2019 | 5.33B | +1.33% | 32.11B | 26.79B | 0.91 |
| Q4 FY2018 | 31 Dec 2018 | 4.81B | -9.18% | 34.16B | 29.34B | 0.86 |
| Q3 FY2018 | 30 Sept 2018 | 4.44B | -17.30% | 33.32B | 28.88B | 0.79 |
| Q2 FY2018 | 30 Jun 2018 | 4.49B | -17.06% | 33.04B | 28.55B | 0.80 |
| Q1 FY2018 | 31 Mar 2018 | 5.26B | -3.60% | 32.52B | 27.26B | 0.90 |
| Q4 FY2017 | 31 Dec 2017 | 5.30B | -2.56% | 33.55B | 28.25B | 0.88 |
| Q3 FY2017 | 30 Sept 2017 | 5.37B | -8.11% | 33.33B | 27.96B | 0.85 |
| Q2 FY2017 | 30 Jun 2017 | 5.42B | +0.28% | 33.21B | 27.79B | 0.87 |
| Q1 FY2017 | 31 Mar 2017 | 5.45B | -1.87% | 32.76B | 27.31B | 0.88 |
| Q4 FY2016 | 31 Dec 2016 | 5.44B | -47.85% | 33.21B | 27.77B | 0.86 |
| Q3 FY2016 | 30 Sept 2016 | 5.84B | -47.56% | 34.13B | 28.28B | 0.86 |
| Q2 FY2016 | 30 Jun 2016 | 5.40B | -49.09% | 33.21B | 27.81B | 0.76 |
| Q1 FY2016 | 31 Mar 2016 | 5.56B | -44.69% | 32.28B | 26.72B | 0.78 |
| Q4 FY2015 | 31 Dec 2015 | 10.42B | +2.90% | 31.53B | 21.11B | 1.45 |
| Q3 FY2015 | 30 Sept 2015 | 11.15B | +15.46% | 32.86B | 21.71B | 1.46 |
| Q2 FY2015 | 30 Jun 2015 | 10.61B | +12.91% | 32.47B | 21.86B | 1.35 |
| Q1 FY2015 | 31 Mar 2015 | 10.05B | +9.59% | 33.30B | 23.25B | 1.23 |
| Q4 FY2014 | 31 Dec 2014 | 10.13B | +13.10% | 33.06B | 22.93B | 1.25 |
| Q3 FY2014 | 30 Sept 2014 | 9.65B | +11.09% | 33.41B | 23.76B | 1.17 |
| Q2 FY2014 | 30 Jun 2014 | 9.40B | +15.28% | 33.35B | 23.95B | 1.11 |
| Q1 FY2014 | 31 Mar 2014 | 9.17B | +14.05% | 33.38B | 24.21B | 1.10 |
| Q4 FY2013 | 31 Dec 2013 | 8.96B | +13.58% | 33.36B | 24.41B | 1.09 |
| Q3 FY2013 | 30 Sept 2013 | 8.69B | +6.82% | 33.55B | 24.86B | 1.04 |
| Q2 FY2013 | 30 Jun 2013 | 8.15B | +0.44% | 33.40B | 25.25B | 0.98 |
| Q1 FY2013 | 31 Mar 2013 | 8.04B | +178.58% | 34.09B | 26.05B | 0.90 |
| Q4 FY2012 | 31 Dec 2012 | 7.89B | -2.35% | 34.42B | 26.54B | 0.87 |
| Q3 FY2012 | 30 Sept 2012 | 8.13B | -3.59% | 3.93B | -4.20B | 1.26 |
| Q2 FY2012 | 30 Jun 2012 | 8.11B | -4.98% | 3.27B | -4.84B | 0.90 |
| Q1 FY2012 | 31 Mar 2012 | 2.89B | -66.09% | 2.87B | -11.00M | 0.32 |
| Q4 FY2011 | 31 Dec 2011 | 8.08B | -2.11% | 37.76B | 29.68B | 0.79 |
| Q3 FY2011 | 30 Sept 2011 | 8.44B | -6.88% | 3.09B | -5.34B | 0.82 |
| Q2 FY2011 | 30 Jun 2011 | 8.54B | +0.89% | 3.01B | -5.53B | 0.81 |
| Q1 FY2011 | 31 Mar 2011 | 8.51B | +4.84% | 3.37B | -5.14B | 0.81 |
| Q4 FY2010 | 31 Dec 2010 | 8.25B | +266.79% | 45.81B | 37.56B | 0.77 |
| Q3 FY2010 | 30 Sept 2010 | 9.06B | +336.42% | 9.46B | 403.00M | 0.83 |
| Q2 FY2010 | 30 Jun 2010 | 8.46B | +247.60% | 9.83B | 1.37B | 0.81 |
| Q1 FY2010 | 31 Mar 2010 | 8.11B | +322.16% | 10.78B | 2.66B | 0.80 |
| Q4 FY2009 | 31 Dec 2009 | 2.25B | +10.95% | 40.25B | 38.00B | 0.24 |
| Q3 FY2009 | 30 Sept 2009 | 2.08B | -0.19% | 3.58B | 1.50B | 0.23 |
| Q2 FY2009 | 30 Jun 2009 | 2.44B | +20.66% | 4.47B | 2.03B | 0.30 |
| Q1 FY2009 | 31 Mar 2009 | 1.92B | -4.76% | 5.80B | 3.87B | 0.30 |
| Q4 FY2008 | 31 Dec 2008 | 2.03B | +0.45% | 6.23B | 4.20B | 0.33 |
| Q3 FY2008 | 30 Sept 2008 | 2.08B | -5.33% | 4.04B | 1.96B | 0.31 |
| Q2 FY2008 | 30 Jun 2008 | 2.02B | -8.15% | 3.37B | 1.36B | 0.28 |
| Q1 FY2008 | 31 Mar 2008 | 2.02B | -9.30% | 3.90B | 1.89B | 0.27 |
| Q4 FY2007 | 31 Dec 2007 | 2.02B | -10.07% | 3.84B | 1.82B | 0.26 |
| Q3 FY2007 | 30 Sept 2007 | 2.20B | -2.53% | 3.97B | 1.78B | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 2.20B | -9.18% | 3.30B | 1.11B | 0.29 |
| Q1 FY2007 | 31 Mar 2007 | 2.23B | +15.83% | 2.41B | 188.00M | 0.29 |
| Q4 FY2006 | 31 Dec 2006 | 2.24B | +17.98% | 2.76B | 516.00M | 0.28 |
| Q3 FY2006 | 30 Sept 2006 | 2.25B | +31.74% | 3.31B | 1.06B | 0.29 |
| Q2 FY2006 | 30 Jun 2006 | 2.42B | +539.95% | 2.10B | -318.00M | 0.33 |
| Q1 FY2006 | 31 Mar 2006 | 1.92B | +398.96% | 1.65B | -271.00M | 0.26 |
| Q4 FY2005 | 31 Dec 2005 | 1.90B | +371.96% | 2.47B | 572.00M | 0.25 |
| Q3 FY2005 | 30 Sept 2005 | 1.71B | — | 2.62B | 909.00M | 0.22 |
| Q2 FY2005 | 30 Jun 2005 | 378.00M | — | 0.00 | -378.00M | 0.05 |
| Q1 FY2005 | 31 Mar 2005 | 385.00M | — | 0.00 | -385.00M | 0.06 |
| Q4 FY2004 | 31 Dec 2004 | 403.00M | — | 1.08B | 675.00M | 0.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ameriprise Financial's debt
Source: Financial Modeling Prep