Principal Financial (PFG) Cash & Current Investments (2009 - 2026)
Principal Financial (PFG) posted quarterly Cash & Current Investments of $53.0 billion for Q2 2026, up 9.18% year-over-year from $48.5 billion in Q2 2025, and up 4.15% quarter-over-quarter from $50.9 billion in Q1 2026.
Principal Financial (PFG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Cash & Current Investments for 18 consecutive years, with $53.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 9.18% year-over-year to $53.0 billion; the TTM figure through Jun 2026 stood at $53.0 billion (up 9.18% YoY), while the FY2025 annual figure was $5.7 billion, up 8.4% from the prior year.
- Cash & Current Investments advanced to $53.0 billion in Q2 2026 per PFG's latest filing, from $50.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $56.2 billion in Q1 2022 and bottomed at $5.2 billion in Q4 2024.
- Historically, Cash & Current Investments has averaged $40.4 billion across 5 years, with a median of $48.7 billion in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 103.64% in 2022 and fell as far as 18.07% in 2022.
- Principal Financial's Cash & Current Investments stood at $5.6 billion in 2022, then declined by 1.16% to $5.5 billion in 2023, then fell by 5.57% to $5.2 billion in 2024, then climbed by 8.4% to $5.7 billion in 2025, then jumped by 833.37% to $53.0 billion in 2026.
- Business Quant data shows PFG's Cash & Current Investments at $53.0 billion in Q2 2026, $50.9 billion in Q1 2026, and $5.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 13.87 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 277.07 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 47.40 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 11.05 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.25 Bn |
| 10 | Principal Financial | 23.89 Bn | -29.08 Bn | 1.91 Bn | 52.97 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.97 Bn |
| Mar 31, 2026 | 50.86 Bn |
| Dec 31, 2025 | 5.67 Bn |
| Sep 30, 2025 | 51.14 Bn |
| Jun 30, 2025 | 48.51 Bn |
| Mar 31, 2025 | 48.89 Bn |
| Dec 31, 2024 | 5.24 Bn |
| Sep 30, 2024 | 52.15 Bn |
| Jun 30, 2024 | 48.16 Bn |
| Mar 31, 2024 | 47.78 Bn |
| Dec 31, 2023 | 5.54 Bn |
| Sep 30, 2023 | 46.44 Bn |
| Jun 30, 2023 | 48.51 Bn |
| Mar 31, 2023 | 50.49 Bn |
| Dec 31, 2022 | 5.61 Bn |
| Sep 30, 2022 | 49.89 Bn |
| Jun 30, 2022 | 53.09 Bn |
| Mar 31, 2022 | 56.16 Bn |
| Dec 31, 2021 | 2.75 Bn |
| Sep 30, 2021 | 60.89 Bn |