Principal Financial (PFG) Interest Coverage Ratio (2009 - 2026)
Principal Financial's (PFG) quarterly Interest Coverage Ratio came in at 0.21 in Q1 2026, down 99.24% year-on-year from 27.62 in Q1 2025, and up 100.18% on a QoQ basis from 114.43 in Q4 2025.
Principal Financial (PFG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Interest Coverage Ratio data on file, last reported at 0.21 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 99.24% year-over-year to 0.21 in Q1 2026; TTM through Mar 2026 was 0.84, a 99.06% decrease from a year earlier, with the FY2025 full-year figure at 0.9, up 31.69% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.21, up from 114.43 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for PFG reached as high as 1357.62 in Q2 2024 and fell as low as 114.43 in Q4 2025.
- Historically, Interest Coverage Ratio has averaged 165.24 across 5 years, with a median of 0.23 in 2025.
- Across the five-year window, Interest Coverage Ratio surged 1211422.05% in 2024 and sank 174.36% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 38.19 in 2022, then tumbled by 43.85% to 21.44 in 2023, then jumped by 617.61% to 153.88 in 2024, then slumped by 174.36% to 114.43 in 2025, then soared by 100.18% to 0.21 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.21 in Q1 2026, 114.43 in Q4 2025, and 0.23 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | -114.43 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 27.62 |
| Dec 31, 2024 | 153.88 |
| Sep 30, 2024 | 1,297.33 |
| Jun 30, 2024 | 1,357.63 |
| Mar 31, 2024 | 25.71 |
| Dec 31, 2023 | 21.44 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 38.19 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.50 |
| Dec 31, 2021 | 3.09 |
| Sep 30, 2021 | 3.18 |
| Jun 30, 2021 | 3.44 |