TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.4B
Net Income 583.0M 13.39%
EPS (Diluted) $5.83

Balance Sheet Metrics

Total Assets 179.1B
Total Liabilities 173.6B
Shareholders Equity 5.4B
Debt to Equity 32.00

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Ameriprise Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i17.3B15.5B14.3B13.4B11.9B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.9B8.9B8.7B8.5B7.2B
Other Operating Expenses i-----
Total Operating Expenses i9.9B8.9B8.7B8.5B7.2B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i329.0M324.0M198.0M191.0M162.0M
Other Non-Operating Income516.0M513.0M491.0M382.0M283.0M
Pre-tax Income i4.3B3.2B3.9B4.2B1.8B
Income Tax i866.0M678.0M782.0M768.0M297.0M
Effective Tax Rate % i20.3%21.0%19.9%18.4%16.2%
Net Income i3.4B2.6B3.1B3.4B1.5B
Net Margin % i19.7%16.5%22.1%25.5%12.9%
Key Metrics
EBITDA i-----
EPS (Basic) i$33.67$24.18$28.29$29.13$12.39
EPS (Diluted) i$33.05$23.71$27.70$28.48$12.20
Basic Shares Outstanding i96166693100173212105278990110861010123800000
Diluted Shares Outstanding i96166693100173212105278990110861010123800000

Income Statement Trend

Ameriprise Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i8.5B7.6B7.1B7.2B6.8B
Short-term Investments i52.2B51.6B40.8B32.0B36.3B
Accounts Receivable i14.5B15.1B15.6B16.2B7.8B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i181.4B----
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i701.0M751.0M1.5B200.0M200.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i4.8B5.0B3.9B5.0B4.7B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i176.2B----
Equity
Common Stock i3.0M3.0M3.0M3.0M3.0M
Retained Earnings i24.7B21.9B19.9B17.5B15.3B
Treasury Stock i27.7B25.2B23.1B21.1B18.9B
Other Equity-----
Total Shareholders Equity i5.2B4.7B3.8B5.9B5.9B
Key Metrics
Total Debt i5.5B5.8B5.4B5.2B4.9B
Working Capital i00000

Balance Sheet Composition

Ameriprise Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.4B2.6B3.1B3.4B1.5B
Depreciation & Amortization i-----
Stock-Based Compensation i193.0M187.0M170.0M152.0M146.0M
Working Capital Changes i-1.0B-694.0M777.0M-1.3B-227.0M
Operating Cash Flow i2.7B2.1B4.3B2.4B1.2B
Investing Activities
Capital Expenditures i-176.0M-184.0M-182.0M-120.0M-147.0M
Acquisitions i-8.0M216.0M-312.0M-1.1B-351.0M
Investment Purchases i-18.8B-19.9B-22.8B-15.4B-14.1B
Investment Sales i18.2B10.2B9.2B12.3B11.6B
Investing Cash Flow i-313.0M-9.1B-13.5B-4.4B-2.9B
Financing Activities
Share Repurchases i-2.4B-2.1B-2.0B-2.0B-1.4B
Dividends Paid i-574.0M-550.0M-534.0M-511.0M-497.0M
Debt Issuance i1.3B1.3B836.0M1.8B878.0M
Debt Repayment i-1.6B-1.0B-514.0M-1.2B-836.0M
Financing Cash Flow i-5.2B4.4B8.4B1.7B949.0M
Free Cash Flow i6.4B4.5B4.2B3.2B4.5B
Net Change in Cash i-2.8B-2.7B-766.0M-328.0M-841.0M

Cash Flow Trend

Ameriprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.70
Forward P/E 13.48
Price to Book 8.08
Price to Sales 2.70
PEG Ratio 13.48

Profitability Ratios

Profit Margin 17.74%
Operating Margin 36.30%
Return on Equity 58.24%
Return on Assets 2.20%

Financial Health

Current Ratio 9.17
Debt to Equity 53.93
Beta 1.22

Per Share Data

EPS (TTM) $29.42
Book Value per Share $64.43
Revenue per Share $183.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amp49.1B17.708.0858.24%17.74%53.93
BlackRock 175.9B27.483.5813.92%29.69%28.51
Brookfield 103.4B232.592.460.95%0.73%156.81
Brookfield Asset 99.1B42.9411.6923.07%55.92%11.33
Raymond James 33.7B16.072.9318.87%16.14%36.49
State Street 31.5B12.481.3410.95%21.39%1.96

Financial data is updated regularly. All figures are in the company's reporting currency.