Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Ameriprise Financial (AMP) Short-Term Debt issuances (2016 - 2026)

Ameriprise Financial's Short-Term Debt issuances history spans 16 years, with the latest figure at $326.0 million for Q4 2025.

On a quarterly basis, Short-Term Debt issuances fell 13.3% to $326.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 12.04% decrease, with the full-year FY2025 number at $1.3 billion, down 12.04% from a year prior.
Short-Term Debt issuances hit $326.0 million in Q4 2025 for Ameriprise Financial, down from $377.0 million in the prior quarter.
Over the last five years, Short-Term Debt issuances for AMP hit a ceiling of $443.0 million in Q4 2023 and a floor of $202.0 million in Q2 2022.
Historically, Short-Term Debt issuances has averaged $348.0 million across 5 years, with a median of $362.5 million in 2021.
Biggest five-year swings in Short-Term Debt issuances: tumbled 44.96% in 2022 and later surged 93.07% in 2023.
Tracing AMP's Short-Term Debt issuances over 5 years: stood at $422.0 million in 2021, then dropped by 4.5% to $403.0 million in 2022, then rose by 9.93% to $443.0 million in 2023, then dropped by 15.12% to $376.0 million in 2024, then fell by 13.3% to $326.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for AMP at $326.0 million in Q4 2025, $377.0 million in Q3 2025, and $336.0 million in Q2 2025.