US Stock MarketDetailed Quotes

Principal Financial (PFG)

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  • 99.340
  • +2.340+2.41%
Close Apr 24 16:00 ET
  • 99.150
  • -0.190-0.19%
Post 20:01 ET
21.50BMarket Cap14.25P/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
(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
(Q1)Mar 31, 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
-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
-15.98%584.2M
Investing cash flow
Cash flow from continuing investing activities
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
-21.66%-1.34B
Net investment purchase and sale
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
6.93%-1.07B
Net proceeds payment for loan
-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
-312.57%-258.7M
Net PPE purchase and sale
-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
46.50%-16.8M
Net business purchase and sale
79.34%-5.6M
-1,220.00%-5.6M
----
----
----
---27.1M
--500K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-21.66%-1.34B
Financing cash flow
Cash flow from continuing financing activities
-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
8.92%219.7M
Net issuance payments of debt
-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
-100.65%-4.1M
Net common stock issuance
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
-31.18%-221.3M
Cash dividends paid
-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
-4.44%-162.4M
Net other financing charges
-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
685.26%607.5M
Cash from discontinued financing activities
Financing cash flow
-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
8.92%219.7M
Net cash flow
Beginning cash position
-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
-2.89%4.71B
Current changes in cash
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
-160.41%-539.3M
End cash position
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
-10.18%4.17B
Free cash flow
-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
-14.54%567.4M
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
--
--
--
--
(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(Q1)Mar 31, 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 -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-15.98%584.2M
Investing cash flow
Cash flow from continuing investing activities 23.40%-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-21.66%-1.34B
Net investment purchase and sale 25.24%-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%-359.8M6.93%-1.07B
Net proceeds payment for loan -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-312.57%-258.7M
Net PPE purchase and sale -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%-17.9M46.50%-16.8M
Net business purchase and sale 79.34%-5.6M-1,220.00%-5.6M---------------27.1M--500K------------
Cash from discontinued investing activities
Investing cash flow 23.40%-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-21.66%-1.34B
Financing cash flow
Cash flow from continuing financing activities -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%-495.7M8.92%219.7M
Net issuance payments of debt -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-100.65%-4.1M
Net common stock issuance 11.87%-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-31.18%-221.3M
Cash dividends paid -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-4.44%-162.4M
Net other financing charges -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%-98.6M685.26%607.5M
Cash from discontinued financing activities
Financing cash flow -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%-495.7M8.92%219.7M
Net cash flow
Beginning cash position -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-2.89%4.71B
Current changes in cash 144.19%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-160.41%-539.3M
End cash position 5.20%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-10.18%4.17B
Free cash flow -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-14.54%567.4M
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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