Discontinued — last reported Q4 '25
Principal Financial Group Net change in short-term borrowings increased by 14.3% to -$9.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.9%, from -$6.30M to -$9.00M.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.00M | $193.20M | -$199.60M | $1.50M | $5.80M | -$61.20M | -$4.10M | -$2.60M | -$14.60M | $119.20M | -$6.30M | -$5.30M | -$10.50M | -$9.00M |
| QoQ Change | — | >999% | -203.3% | +100.8% | +286.7% | <-999% | +93.3% | +36.6% | -461.5% | +916.4% | -105.3% | +15.9% | -98.1% | +14.3% |
| YoY Change | — | — | — | — | -42.0% | -131.7% | +93.3% | — | — | — | -53.7% | -103.8% | +28.1% | -42.9% |