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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and cash equivalents
Ameriprise Financial
Consolidated Investment Entities
Investments
Ameriprise Financial
Consolidated Investment Entities
Market risk benefits
Separate account assets
Total separate account assets
Receivables
Ameriprise Financial
Consolidated Investment Entities
Deferred acquisition costs
Total deferred acquisition costs
Restricted and segregated cash and cash equivalents
Total restricted and segregated cash and cash equivalents
Other assets
Ameriprise Financial
Consolidated Investment Entities
Total assets
Liabilities and Equity
Liabilities:
Policyholder account balances, future policy benefits and claims
Total policyholder account balances, future policy benefits and claims
Market risk benefits
Separate account liabilities
Total separate account liabilities
Customer deposits
Total customer deposits
Short-term borrowings
Ameriprise Financial
Total short-term borrowings
Long-term debt
Ameriprise Financial
Consolidated Investment Entities
Debt, at fair value
Accounts payable and accrued expenses
Total accounts payable and accrued expenses
Other liabilities
Ameriprise Financial
Consolidated Investment Entities
Total liabilities
Equity:
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 338,335,282 and 338,058,287, respectively)
Additional paid-in capital
Retained earnings
Treasury shares, at cost (249,886,450 and 246,794,407 shares, respectively)
Accumulated other comprehensive income (loss), net of tax
Total equity
Total liabilities and equity

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