Principal Financial (PFG) Cash & Current Investments (2009 - 2026)
Principal Financial's (PFG) quarterly Cash & Current Investments came in at $50.9 billion in Q1 2026, up 881.25% year-on-year from $5.2 billion in Q1 2025, and up 796.19% on a QoQ basis from $5.7 billion in Q4 2025.
Principal Financial (PFG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Cash & Current Investments data on file, last reported at $50.9 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 881.25% year-over-year to $50.9 billion in Q1 2026; TTM through Mar 2026 was $50.9 billion, a 881.25% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, up 8.4% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $50.9 billion, up from $5.7 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for PFG reached as high as $50.9 billion in Q1 2026 and fell as low as $3.2 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $18.1 billion across 5 years, with a median of $5.6 billion in 2022.
- Across the five-year window, Cash & Current Investments surged 1499.81% in 2023 and plunged 90.01% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $5.6 billion in 2022, then retreated by 1.16% to $5.5 billion in 2023, then decreased by 5.57% to $5.2 billion in 2024, then increased by 8.4% to $5.7 billion in 2025, then surged by 796.19% to $50.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $50.9 billion in Q1 2026, $5.7 billion in Q4 2025, and $6.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Principal Financial | 24.12 Bn | -26.73 Bn | -463.00 Mn | 50.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.86 Bn |
| Dec 31, 2025 | 5.67 Bn |
| Sep 30, 2025 | 6.49 Bn |
| Jun 30, 2025 | 4.89 Bn |
| Mar 31, 2025 | 5.18 Bn |
| Dec 31, 2024 | 5.24 Bn |
| Sep 30, 2024 | 7.03 Bn |
| Jun 30, 2024 | 48.16 Bn |
| Mar 31, 2024 | 5.05 Bn |
| Dec 31, 2023 | 5.54 Bn |
| Sep 30, 2023 | 46.44 Bn |
| Jun 30, 2023 | 4.78 Bn |
| Mar 31, 2023 | 50.49 Bn |
| Dec 31, 2022 | 5.61 Bn |
| Sep 30, 2022 | 49.89 Bn |
| Jun 30, 2022 | 3.56 Bn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | 2.75 Bn |
| Sep 30, 2021 | 3.56 Bn |
| Jun 30, 2021 | 2.86 Bn |