Strong Revenue and Earnings Growth
AMP grew revenue by 9.0% YoY to $4.886B in Q1 FY2026, while net income jumped 56.9% to $915M, reflecting significant improvement in profitability and operating leverage during the quarter.
来源: 10-Q Income Statement
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
AMP delivered strong Q1 FY2026 results with revenue rising 9.0% YoY to $4.886B and net income surging 56.9% to $915M, though operating cash flow declined sharply by 72.8% to $459M.
营收
48.86亿美元
同比 +9.04%
每股收益（稀释）
9.68美元
同比 +66.04%
SEC XBRL 原值
Ameriprise Financial (AMP) Q1 FY2026 营收 48.86亿美元，同比增长 9.0%。 经营活动现金流 4.59亿美元，同比下降 72.8%。 AMP 的财年 Q1 FY2026 对应日历 Q1 2026。
近 4 个季度：4 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 11.07 | 10.83 | 超预期 +2.2% |
| 2026年3月本次财报 | 11.26 | 10.31 | 超预期 +9.2% |
| 2025年12月 | 10.83 | 10.43 | 超预期 +3.9% |
| 2025年9月 | 9.87 | 9.82 | 超预期 +0.5% |
2026年3月 调整后（非 GAAP） EPS 11.26美元，分析师一致预期 10.31美元，超预期 +9.2%。 分析师一致预期按市场通行的调整后（非 GAAP）口径。本季 GAAP 稀释每股收益为 9.68美元。
由 AI 基于本次 SEC 报告整理
AMP grew revenue by 9.0% YoY to $4.886B in Q1 FY2026, while net income jumped 56.9% to $915M, reflecting significant improvement in profitability and operating leverage during the quarter.
来源: 10-Q Income Statement
Basic EPS rose 65.7% YoY to $9.81 and diluted EPS increased 66.0% to $9.68, outpacing net income growth and suggesting share count reduction from an accelerated buyback program ($874M in Q1 FY2026 vs. $730M prior year).
来源: 10-Q Income Statement & Cash Flow Statement
Operating cash flow fell sharply by 72.8% YoY to $459M from $1.686B, a notable divergence from reported net income of $915M, which may reflect working capital changes, timing of client flows, or other balance sheet movements typical in financial services.
来源: 10-Q Cash Flow Statement
AMP returned capital aggressively in Q1 FY2026, with share buybacks totaling $874M (up 19.7% YoY) and dividends paid of $148M (up 2.8% YoY), totaling over $1.0B in shareholder returns for the quarter.
来源: 10-Q Cash Flow Statement
Total assets grew 3.0% to $184.4B while stockholders' equity increased 14.5% to $6.2B; however, the debt-to-equity ratio remains very high at approximately 28.7x, which is characteristic of financial services firms managing large client asset and liability portfolios.
来源: 10-Q Balance Sheet
由 AI 基于本次 SEC 报告整理 · 高 2 中 3 低 0
AMP carries a debt-to-equity ratio of approximately 28.7x, with total liabilities of $178.2B against stockholders' equity of only $6.2B. While this leverage level is common in financial services, it amplifies sensitivity to credit market disruptions or unexpected liability increases.
来源: 10-Q Balance Sheet
Operating cash flow dropped 72.8% YoY to $459M despite net income of $915M, creating a significant gap between reported earnings and cash generation. This divergence could signal working capital pressures, changes in policyholder or client fund flows, or timing mismatches that may not be sustainable.
来源: 10-Q Cash Flow Statement
AMP deployed over $1.0B in buybacks and dividends in Q1 FY2026 alone, representing more than double its operating cash flow of $459M for the period. Sustaining this pace of capital return while operating cash flow is under pressure could strain liquidity or require increased borrowing.
来源: 10-Q Cash Flow Statement
ROA stands at just 0.50%, reflecting the thin margin on a very large asset base of $184.4B. Any deterioration in asset quality, investment returns, or fee income could disproportionately impact profitability given the slim buffer relative to total assets.
来源: 10-Q Balance Sheet & Income Statement
As a financial services company, AMP's revenue is likely tied to assets under management and market performance. A sustained equity or fixed income market downturn could reduce fee income and compress revenue, reversing the current positive trend.
来源: 10-Q Income Statement
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 48.86 亿美元 | 44.81 亿美元 | +9.04% |
净利润 亿美元 | 9.15 亿美元 | 5.83 亿美元 | +56.95% |
每股收益（基本） 美元 | 9.81 美元 | 5.92 美元 | +65.71% |
每股收益（稀释） 美元 | 9.68 美元 | 5.83 美元 | +66.04% |
答案基于本次 SEC 报告与本页数据