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PFG FINANCIAL STATEMENTS

Principal Financial Group Inc — balance sheet, income statement and cash flow trends

PFGPrincipal Financial Group Inc

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202320242026

Profit Funnel

Q2 2026 · TTM
Revenue15.7 B $Gross Profit7.6 B $ · 49%Operating Income1.9 B $ · 12%Pre-tax Income1.9 B $ · 12%Net Income to Owners1.5 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.7 B $+0.3%
Gross Profit7.6 B $+10.3%
Operating Income1.9 B $+21.3%
EBITDA1.9 B $+1.6%
Net Income to Owners1.5 B $+22.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202320242026

Capital Structure

Q2 2026
Total Assets334 B
  • Equity12.1 B $3%
  • Current Liabilities17.4 B $5%
  • Long-term Liabilities322.5 B $92%

Key Figures

YoY change
Total Assets334 B $+8.2%
Total Liabilities321.1 B $+7.9%
Total Equity12.1 B $+10.3%
Cash & ST Investments5.3 B $-81.7%
Total Debt4.3 B $+9.0%
Net Debt-918.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202320242026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5 B $Operating-5.3 B $Investing1.9 B $Financing1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow5 B $+25.0%
Capital Expenditures159.8 M $+89.3%
Free Cash Flow4.9 B $+23.6%
Dividends Paid-695.3 M $-208.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.