Ameriprise Financial financials
$497.32+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B | $4.65B | $4.56B | $4.39B | $4.33B | $4.17B | $4.08B |
| Gross profit | $4.72B | $4.57B | $4.72B | $4.55B | $4.23B | $4.10B | $4.41B | $4.13B | $4.06B | $4.03B | $4.07B | $3.74B |
| Gross margin | 94.1% | 93.5% | 93.6% | 93.0% | 94.3% | 91.5% | 94.8% | 90.6% | 92.5% | 93.2% | 97.6% | 91.7% |
| Operating income | $1.37B | $1.68B | $1.46B | $1.38B | $1.53B | $1.38B | $1.57B | $873.0M | $1.41B | $1.46B | $754.0M | $1.35B |
| Net income | $1.11B | $915.0M | $1.01B | $912.0M | $1.06B | $583.0M | $1.07B | $511.0M | $829.0M | $990.0M | $377.0M | $872.0M |
| Net margin | 22.2% | 18.7% | 20.0% | 18.6% | 23.6% | 13.0% | 23.0% | 11.2% | 18.9% | 22.9% | 9.0% | 21.4% |
| Diluted EPS | $11.98 | $9.68 | $10.48 | $9.33 | $10.73 | $5.83 | $10.56 | $5.00 | $8.02 | $9.46 | $3.57 | $8.14 |
| EBITDA | $1.37B | $1.67B | $1.44B | $1.36B | $1.51B | $1.35B | $1.53B | $837.0M | $1.36B | $1.42B | $754.0M | $1.31B |
| Operating cash flow | $2.89B | $459.0M | $2.67B | $2.20B | $1.76B | $1.69B | $383.0M | $3.05B | $1.72B | $1.44B | $2.14B | $925.0M |
| Free cash flow | $2.85B | $430.0M | $2.63B | $2.16B | $1.73B | $1.65B | $325.0M | $3.00B | $1.70B | $1.39B | $2.09B | $875.0M |
| Diluted shares | 92.9M | 94.5M | 96.2M | 97.8M | 98.8M | 100.0M | 101.4M | 102.2M | 103.4M | 104.6M | 105.7M | 107.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.25B | $8.47B | $10.10B | $9.76B | $8.38B | $7.97B |
| Short-term investments | $81.90B | $77.39B | $81.10B | $81.87B | $80.08B | $76.88B |
| Total debt | $6.53B | $5.81B | $5.86B | $5.88B | $6.01B | $6.18B |
| Total assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B |
| Total liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | $173.63B |
| Shareholders' equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | $5.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology