Principal Financial (PFG) Short-Term Debt issuances (2009 - 2026)
Principal Financial's (PFG) quarterly Short-Term Debt issuances came in at -$9.0 million in Q1 2026, down 42.86% year-on-year from -$15.8 million in Q1 2025, and down 168.7% on a QoQ basis from $13.1 million in Q4 2025.
Principal Financial (PFG) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Short-Term Debt issuances data on file, last reported at -$9.0 million in Q1 2026.
- On a quarterly basis, Short-Term Debt issuances fell 42.86% year-over-year to -$9.0 million in Q1 2026; TTM through Mar 2026 was -$11.7 million, a 112.23% decrease from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 109.19% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$9.0 million, down from $13.1 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for PFG reached as high as $193.2 million in Q1 2022 and fell as low as -$199.6 million in Q2 2022.
- Historically, Short-Term Debt issuances has averaged $3.7 million across 5 years, with a median of -$2.6 million in 2024.
- Across the five-year window, Short-Term Debt issuances jumped 96500.0% in 2022 and slumped 1427.27% in 2024, its largest moves.
- Year by year, Short-Term Debt issuances stood at $5.8 million in 2022, then surged by 582.76% to $39.6 million in 2023, then jumped by 201.01% to $119.2 million in 2024, then tumbled by 89.01% to $13.1 million in 2025, then plunged by 168.7% to -$9.0 million in 2026.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$9.0 million in Q1 2026, $13.1 million in Q4 2025, and -$10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 159.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 38.30 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | -10.50 Mn |
| Sep 30, 2025 | -10.50 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | -6.30 Mn |
| Mar 31, 2025 | -6.30 Mn |
| Dec 31, 2024 | 119.20 Mn |
| Dec 31, 2024 | 119.20 Mn |
| Sep 30, 2024 | -14.60 Mn |
| Sep 30, 2024 | -14.60 Mn |
| Jun 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | -2.60 Mn |
| Mar 31, 2024 | -4.10 Mn |
| Mar 31, 2024 | -4.10 Mn |
| Dec 31, 2023 | 39.60 Mn |
| Dec 31, 2023 | 39.60 Mn |