US Stock MarketDetailed Quotes

Principal Financial (PFG)

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  • 100.420
  • -0.420-0.42%
Close May 13 15:59 ET
21.69BMarket Cap14.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Principal Financial (PFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-1.44%4.54B
21.37%4.6B
Net income from continuing operations
----
-21.43%1.26B
----
----
----
----
138.46%1.6B
----
----
----
Operating gains losses
----
-220.98%-101.5M
----
----
----
----
146.74%83.9M
----
----
----
Other non cash items
----
-2,638.24%-345.2M
----
----
----
----
102.75%13.6M
----
----
----
Change in working capital
----
-3.35%2.6B
----
----
----
----
39.19%2.69B
----
----
----
-Change in receivables
----
-440.87%-181M
----
----
----
----
244.69%53.1M
----
----
----
-Change in accrued investment income
----
-2.12%-43.3M
----
----
----
----
3.85%-42.4M
----
----
----
-Change in trading account securities
----
181.33%79.3M
----
----
----
----
-74.11%-97.5M
----
----
----
-Change in funds withheld
----
-6.46%2.53B
----
----
----
----
5.57%2.7B
----
----
----
-Change in other working capital
----
191.80%217.1M
----
----
----
----
115.16%74.4M
----
----
----
Cash from discontinued operating activities
Operating cash flow
-80.86%187.1M
-1.44%4.54B
19.51%1.74B
-11.01%1B
-43.29%811.9M
67.29%977.3M
21.37%4.6B
54.56%1.46B
7.37%1.13B
29.86%1.43B
Investing cash flow
Cash flow from continuing investing activities
-0.75%-959.8M
23.40%-4.14B
17.75%-3.1B
6,891.67%167.8M
13.24%-249.7M
29.07%-952.7M
-300.85%-5.4B
-1,653.67%-3.77B
104.85%2.4M
-1,426.27%-287.8M
Net investment purchase and sale
27.28%-770M
25.24%-3.52B
11.87%-2.77B
196.23%125M
151.70%186M
1.34%-1.06B
-274.43%-4.71B
-2,237.77%-3.14B
33.14%-129.9M
-260.05%-359.8M
Net proceeds payment for loan
-192.25%-134.6M
-4.50%-578.7M
48.09%-291.5M
-125.72%-52.5M
-709.94%-380.6M
156.40%145.9M
-916.81%-553.8M
-19,957.14%-561.6M
160.33%204.1M
148.19%62.4M
Net PPE purchase and sale
-106.10%-33.8M
-42.44%-98M
-103.55%-34.4M
-39.53%-24M
-29.61%-23.2M
2.38%-16.4M
32.55%-68.8M
39.43%-16.9M
21.10%-17.2M
14.35%-17.9M
Net business purchase and sale
---14.4M
79.34%-5.6M
-1,220.00%-5.6M
----
----
--0
---27.1M
--500K
----
----
Cash from discontinued investing activities
Investing cash flow
-0.75%-959.8M
23.40%-4.14B
17.75%-3.1B
6,891.67%167.8M
13.24%-249.7M
29.07%-952.7M
-300.85%-5.4B
-1,653.67%-3.77B
104.85%2.4M
-1,426.27%-287.8M
Financing cash flow
Cash flow from continuing financing activities
209.67%395.7M
-160.54%-181.8M
86.75%651.4M
34.73%306.5M
-57.13%-778.9M
-264.22%-360.8M
111.61%300.3M
159.56%348.8M
144.55%227.5M
70.69%-495.7M
Net issuance payments of debt
-42.86%-9M
-442.06%-409.1M
-90.71%13.1M
27.89%-10.6M
-15,488.46%-405.3M
-53.66%-6.3M
231.43%119.6M
256.06%141M
76.18%-14.7M
99.63%-2.6M
Net common stock issuance
8.62%-206.8M
11.87%-859M
5.75%-265.3M
8.74%-221.4M
36.33%-146M
-2.26%-226.3M
-42.79%-974.7M
-19.13%-281.5M
-27.15%-242.6M
-164.17%-229.3M
Cash dividends paid
-2.66%-173.5M
-3.89%-684M
-4.04%-172.4M
-4.72%-172.9M
-2.72%-169.7M
-4.06%-169M
-5.26%-658.4M
-4.21%-165.7M
-5.77%-165.1M
-6.65%-165.2M
Net other financing charges
1,824.02%785M
-2.40%1.77B
64.27%1.08B
9.46%711.4M
41.28%-57.9M
-93.28%40.8M
252.84%1.81B
384.91%655M
736.53%649.9M
86.87%-98.6M
Cash from discontinued financing activities
Financing cash flow
209.67%395.7M
-160.54%-181.8M
86.75%651.4M
34.73%306.5M
-57.13%-778.9M
-264.22%-360.8M
111.61%300.3M
159.56%348.8M
144.55%227.5M
70.69%-495.7M
Net cash flow
Beginning cash position
5.20%4.43B
-10.53%4.21B
-16.80%5.14B
-24.03%3.66B
-7.02%3.88B
-10.53%4.21B
-2.89%4.71B
35.28%6.17B
18.23%4.82B
-10.18%4.17B
Current changes in cash
-12.14%-377M
144.19%219.1M
64.02%-706.1M
8.85%1.48B
-133.43%-216.7M
37.66%-336.2M
-253.39%-495.8M
-1,468.62%-1.96B
176.90%1.36B
214.32%648.2M
End cash position
4.60%4.05B
5.20%4.43B
5.20%4.43B
-16.80%5.14B
-24.03%3.66B
-7.02%3.88B
-10.53%4.21B
-10.53%4.21B
35.28%6.17B
18.23%4.82B
Free cash flow
-84.05%153.3M
-2.10%4.44B
18.53%1.71B
-11.79%979.8M
-44.21%788.7M
69.35%960.9M
22.86%4.53B
57.42%1.44B
7.97%1.11B
30.71%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -1.44%4.54B21.37%4.6B
Net income from continuing operations -----21.43%1.26B----------------138.46%1.6B------------
Operating gains losses -----220.98%-101.5M----------------146.74%83.9M------------
Other non cash items -----2,638.24%-345.2M----------------102.75%13.6M------------
Change in working capital -----3.35%2.6B----------------39.19%2.69B------------
-Change in receivables -----440.87%-181M----------------244.69%53.1M------------
-Change in accrued investment income -----2.12%-43.3M----------------3.85%-42.4M------------
-Change in trading account securities ----181.33%79.3M-----------------74.11%-97.5M------------
-Change in funds withheld -----6.46%2.53B----------------5.57%2.7B------------
-Change in other working capital ----191.80%217.1M----------------115.16%74.4M------------
Cash from discontinued operating activities
Operating cash flow -80.86%187.1M-1.44%4.54B19.51%1.74B-11.01%1B-43.29%811.9M67.29%977.3M21.37%4.6B54.56%1.46B7.37%1.13B29.86%1.43B
Investing cash flow
Cash flow from continuing investing activities -0.75%-959.8M23.40%-4.14B17.75%-3.1B6,891.67%167.8M13.24%-249.7M29.07%-952.7M-300.85%-5.4B-1,653.67%-3.77B104.85%2.4M-1,426.27%-287.8M
Net investment purchase and sale 27.28%-770M25.24%-3.52B11.87%-2.77B196.23%125M151.70%186M1.34%-1.06B-274.43%-4.71B-2,237.77%-3.14B33.14%-129.9M-260.05%-359.8M
Net proceeds payment for loan -192.25%-134.6M-4.50%-578.7M48.09%-291.5M-125.72%-52.5M-709.94%-380.6M156.40%145.9M-916.81%-553.8M-19,957.14%-561.6M160.33%204.1M148.19%62.4M
Net PPE purchase and sale -106.10%-33.8M-42.44%-98M-103.55%-34.4M-39.53%-24M-29.61%-23.2M2.38%-16.4M32.55%-68.8M39.43%-16.9M21.10%-17.2M14.35%-17.9M
Net business purchase and sale ---14.4M79.34%-5.6M-1,220.00%-5.6M----------0---27.1M--500K--------
Cash from discontinued investing activities
Investing cash flow -0.75%-959.8M23.40%-4.14B17.75%-3.1B6,891.67%167.8M13.24%-249.7M29.07%-952.7M-300.85%-5.4B-1,653.67%-3.77B104.85%2.4M-1,426.27%-287.8M
Financing cash flow
Cash flow from continuing financing activities 209.67%395.7M-160.54%-181.8M86.75%651.4M34.73%306.5M-57.13%-778.9M-264.22%-360.8M111.61%300.3M159.56%348.8M144.55%227.5M70.69%-495.7M
Net issuance payments of debt -42.86%-9M-442.06%-409.1M-90.71%13.1M27.89%-10.6M-15,488.46%-405.3M-53.66%-6.3M231.43%119.6M256.06%141M76.18%-14.7M99.63%-2.6M
Net common stock issuance 8.62%-206.8M11.87%-859M5.75%-265.3M8.74%-221.4M36.33%-146M-2.26%-226.3M-42.79%-974.7M-19.13%-281.5M-27.15%-242.6M-164.17%-229.3M
Cash dividends paid -2.66%-173.5M-3.89%-684M-4.04%-172.4M-4.72%-172.9M-2.72%-169.7M-4.06%-169M-5.26%-658.4M-4.21%-165.7M-5.77%-165.1M-6.65%-165.2M
Net other financing charges 1,824.02%785M-2.40%1.77B64.27%1.08B9.46%711.4M41.28%-57.9M-93.28%40.8M252.84%1.81B384.91%655M736.53%649.9M86.87%-98.6M
Cash from discontinued financing activities
Financing cash flow 209.67%395.7M-160.54%-181.8M86.75%651.4M34.73%306.5M-57.13%-778.9M-264.22%-360.8M111.61%300.3M159.56%348.8M144.55%227.5M70.69%-495.7M
Net cash flow
Beginning cash position 5.20%4.43B-10.53%4.21B-16.80%5.14B-24.03%3.66B-7.02%3.88B-10.53%4.21B-2.89%4.71B35.28%6.17B18.23%4.82B-10.18%4.17B
Current changes in cash -12.14%-377M144.19%219.1M64.02%-706.1M8.85%1.48B-133.43%-216.7M37.66%-336.2M-253.39%-495.8M-1,468.62%-1.96B176.90%1.36B214.32%648.2M
End cash position 4.60%4.05B5.20%4.43B5.20%4.43B-16.80%5.14B-24.03%3.66B-7.02%3.88B-10.53%4.21B-10.53%4.21B35.28%6.17B18.23%4.82B
Free cash flow -84.05%153.3M-2.10%4.44B18.53%1.71B-11.79%979.8M-44.21%788.7M69.35%960.9M22.86%4.53B57.42%1.44B7.97%1.11B30.71%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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