Ameriprise Financial debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

—

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Reported borrowing balances are unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Diluted shares

Million shares

92.9M shares

Basic shares

Million shares

91.8M shares

Share count growth

-5.75%

Share repurchases

USD millions

$779M

Quarterly data

Ameriprise Financial capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	—	—	—	—	—	—	—	—	92.9	91.8	-5.75%	779
FY 2026 Q1	Mar 31, 2026	—	—	—	—	—	—	—	—	—	94.5	93.3	-5.28%	874
FY 2025 Q4	Dec 31, 2025	—	—	—	—	—	—	—	—	—	96.12	94.62	-4.63%	895
FY 2025 Q3	Sep 30, 2025	—	—	—	—	—	—	—	—	—	97.8	96.3	-4.08%	701
FY 2025 Q2	Jun 30, 2025	—	—	—	—	—	—	—	—	—	98.8	97.4	-4.13%	581
FY 2025 Q1	Mar 31, 2025	—	—	—	—	—	—	—	—	—	100	98.5	-4.18%	730
FY 2024 Q4	Dec 31, 2024	—	—	—	—	—	—	—	—	—	101.41	99.21	-4.14%	665
FY 2024 Q3	Sep 30, 2024	—	—	—	—	—	—	—	—	—	102.2	100.4	-4.29%	582
FY 2024 Q2	Jun 30, 2024	—	—	—	—	—	—	—	—	—	103.4	101.6	-4.51%	573
FY 2024 Q1	Mar 31, 2024	—	—	—	—	—	—	—	—	—	104.6	102.8	-4.73%	628
FY 2023 Q4	Dec 31, 2023	—	—	—	—	—	—	—	—	—	105.7	103.5	-4.96%	467
FY 2023 Q3	Sep 30, 2023	—	—	—	—	—	—	—	—	—	107.1	104.9	-5.07%	545
FY 2023 Q2	Jun 30, 2023	—	—	—	—	—	—	—	—	—	108.4	106.4	-5.25%	498
FY 2023 Q1	Mar 31, 2023	—	—	—	—	—	—	—	—	—	110	107.9	-5.1%	617
FY 2022 Q4	Dec 31, 2022	—	—	—	—	—	—	—	—	—	111.4	108.9	-5%	488
FY 2022 Q3	Sep 30, 2022	—	—	—	—	—	—	—	—	—	112.7	110.5	-5.07%	501
FY 2022 Q2	Jun 30, 2022	—	—	—	—	—	—	—	—	—	114.4	112.3	-5.15%	448
FY 2022 Q1	Mar 31, 2022	—	—	—	—	—	—	—	—	—	116.2	113.7	-5.09%	541
FY 2021 Q4	Dec 31, 2021	—	—	—	—	—	—	—	—	—	117.33	114.63	-5.19%	563
FY 2021 Q3	Sep 30, 2021	—	—	—	—	—	—	—	—	—	119.2	116.4	-5.37%	556
FY 2021 Q2	Jun 30, 2021	—	—	—	—	—	—	—	—	—	121.2	118.4	-5.28%	441
FY 2021 Q1	Mar 31, 2021	—	—	—	—	—	—	—	—	—	122.2	119.8	-5.22%	470
FY 2020 Q4	Dec 31, 2020	—	—	—	—	—	—	—	—	—	123.4	120.9	-6.28%	405
FY 2020 Q3	Sep 30, 2020	3,033	—	—	0.5×	1.91%	—	0.58×	—	—	124.9	123	-7.31%	320
FY 2020 Q2	Jun 30, 2020	—	—	—	—	—	—	—	—	—	125	125	-8.16%	236
FY 2020 Q1	Mar 31, 2020	—	—	—	—	—	—	—	—	—	128.2	126.4	-8.93%	480
FY 2019 Q4	Dec 31, 2019	3,298	—	—	0.58×	2.17%	—	1.5×	—	—	131.3	129	-8.83%	551
FY 2019 Q3	Sep 30, 2019	—	—	—	—	—	—	—	—	—	134.5	132.7	-8.1%	565
FY 2019 Q2	Jun 30, 2019	—	—	—	—	—	—	—	—	—	138	136.1	-7.41%	442
FY 2019 Q1	Mar 31, 2019	—	—	—	—	—	—	—	—	—	140.1	138.8	-7.16%	385
FY 2018 Q4	Dec 31, 2018	—	—	—	—	—	—	—	—	—	143.2	141.5	-6.29%	438
FY 2018 Q3	Sep 30, 2018	—	—	—	—	—	—	—	—	—	146.5	144.4	-5.62%	363
FY 2018 Q2	Jun 30, 2018	—	—	—	—	—	—	—	—	—	149	147	-5.22%	404
FY 2018 Q1	Mar 31, 2018	—	—	—	—	—	—	—	—	—	152.1	149.5	-5.08%	425
FY 2017 Q4	Dec 31, 2017	—	—	—	—	—	—	—	—	—	153.8	151	-5.86%	324
FY 2017 Q3	Sep 30, 2017	—	—	—	—	—	—	—	—	—	155.4	153	-6.71%	373
FY 2017 Q2	Jun 30, 2017	—	—	—	—	—	—	—	—	—	157.5	155.1	-7.84%	352
FY 2017 Q1	Mar 31, 2017	—	—	—	—	—	—	—	—	—	160.1	157.5	-8.75%	436
FY 2016 Q4	Dec 31, 2016	—	2,318	—	—	—	—	—	—	—	162.4	160.4	-9.17%	388
FY 2016 Q3	Sep 30, 2016	—	—	—	—	—	—	—	—	—	165.8	164	-9.09%	418
FY 2016 Q2	Jun 30, 2016	—	2,819	—	—	—	—	—	—	—	170.1	168.3	-8.43%	420
FY 2016 Q1	Mar 31, 2016	—	2,649	—	—	—	—	—	—	—	174.4	172.6	-7.35%	481
FY 2015 Q4	Dec 31, 2015	—	2,357	—	—	—	—	—	—	—	178.9	176.6	-6.01%	448
FY 2015 Q3	Sep 30, 2015	—	2,780	—	—	—	—	—	—	—	182.7	180.4	-5.2%	467
FY 2015 Q2	Jun 30, 2015	—	2,570	—	—	—	—	—	—	—	186.4	183.8	-4.62%	432
FY 2015 Q1	Mar 31, 2015	—	2,809	—	—	—	—	—	—	—	189.1	186.3	-4.71%	394
FY 2014 Q4	Dec 31, 2014	—	2,638	—	—	—	—	—	—	—	191.2	187.9	-5.24%	386
FY 2014 Q3	Sep 30, 2014	—	2,876	—	—	—	—	—	—	—	193.7	190.3	-5.46%	353
FY 2014 Q2	Jun 30, 2014	—	2,141	—	—	—	—	—	—	—	196.2	192.7	-5.95%	381
FY 2014 Q1	Mar 31, 2014	—	2,403	—	—	—	—	—	—	—	199.1	195.5	-6.19%	457
FY 2013 Q4	Dec 31, 2013	—	2,632	—	—	—	—	—	—	—	202.3	198.3	-5.93%	378
FY 2013 Q3	Sep 30, 2013	—	3,125	—	—	—	—	—	—	—	205.1	201.3	-6.37%	398
FY 2013 Q2	Jun 30, 2013	—	2,331	—	—	—	—	—	—	—	208.6	204.9	-7.58%	401
FY 2013 Q1	Mar 31, 2013	2,889	2,160	729	0.3×	2.1%	—	3.73×	—	—	212.3	208.4	-8.32%	406
FY 2012 Q4	Dec 31, 2012	2,904	2,371	533	0.3×	2.16%	—	2.12×	—	—	215.1	210.8	-8.59%	373
FY 2012 Q3	Sep 30, 2012	—	3,325	—	—	—	—	—	—	—	219.1	215	-9.66%	342
FY 2012 Q2	Jun 30, 2012	—	2,721	—	—	—	—	—	—	—	225.6	221.7	-9.69%	374
FY 2012 Q1	Mar 31, 2012	—	2,312	—	—	—	—	—	—	—	231.7	227.3	-9.66%	292
FY 2011 Q4	Dec 31, 2011	—	2,781	—	—	—	—	—	—	—	234.5	230.6	-8.75%	—
FY 2011 Q3	Sep 30, 2011	—	2,693	—	—	—	—	—	—	—	242	238	-6.78%	—
FY 2011 Q2	Jun 30, 2011	—	2,553	—	—	—	—	—	—	—	251	245.5	-5.97%	—
FY 2011 Q1	Mar 31, 2011	—	2,460	—	—	—	—	—	—	—	257.7	251.6	-3.53%	393
FY 2010 Q4	Dec 31, 2010	—	2,861	—	—	—	—	—	—	—	258.9	252.7	-2.39%	193
FY 2010 Q3	Sep 30, 2010	—	3,685	—	—	—	—	—	—	—	259.9	255.3	-1.31%	183
FY 2010 Q2	Jun 30, 2010	2,684	3,827	-1,143	0.24×	2.22%	—	1.77×	—	—	265.3	261.1	14.12%	191
FY 2010 Q1	Mar 31, 2010	—	4,816	—	—	—	—	—	—	—	265	260.8	—	15
FY 2009 Q4	Dec 31, 2009	2,249	3,097	-848	0.23×	1.98%	—	—	—	—	263.3	258.9	—	2
FY 2009 Q3	Sep 30, 2009	2,076	3,580	-1,504	0.22×	1.87%	—	—	—	—	260.7	258.7	—	0
FY 2009 Q2	Jun 30, 2009	2,435	4,469	-2,034	0.29×	2.36%	—	—	—	—	230	228.8	—	0

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · AMP, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.