Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLong-Term Debt RepaymentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Principal Financial (PFG) Short-Term Debt issuances (2016 - 2026)

Principal Financial has reported Short-Term Debt issuances over the past 18 years, most recently at $3.2 billion for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 1.36% to $3.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.0 billion through Mar 2026, down 22.59% year-over-year, with the annual reading at $12.0 billion for FY2025, 1.9% down from the prior year.
  • Short-Term Debt issuances was $3.2 billion for Q1 2026 at Principal Financial, down from $12.0 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $12.0 billion in Q4 2025 and troughed at -$5.7 billion in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is $2.5 billion (2025), against an average of $2.6 billion.
  • Year-over-year, Short-Term Debt issuances plummeted 198.03% in 2022 and then soared 96538.46% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.4 billion in 2022, then soared by 508.91% to $8.7 billion in 2023, then crashed by 64.12% to $3.1 billion in 2024, then surged by 286.7% to $12.0 billion in 2025, then tumbled by 73.67% to $3.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PFG's Short-Term Debt issuances are $3.2 billion (Q1 2026), $12.0 billion (Q4 2025), and -$5.7 billion (Q3 2025).