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Lincoln National LNC Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$5.3B+13.1%
Net income-$172.0M+76.2%
EPS (diluted)-$1.10+75.1%

Balance sheet

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Cash & equivalents$7.3B+71.5%
Total debt$6.4B+8.5%
Total equity$10.2B+24.6%
Total assets$406.16B+6.1%

Cash flow

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Operating cash flow$138.0M+151%

Valuation

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Market cap$8.93B+19.5%
Enterprise value$7.96B+30.5%
P/E5.2×-1.4×
P/S0.5×+0.1×

Profitability

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Net margin9.2%+2.2pp

Returns & leverage

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Return on equity18.8%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Lincoln National in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Lincoln National’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059558-26-000035
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Transfers from (to) separate accounts, net(497)(73)
Common stock issued for benefit plans(23)(4)
Dividends paid to preferred stockholders(34)(34)
Dividends paid to common stockholders(86)(77)
Net cash provided by (used in) financing activities1,159801
Net increase (decrease) in cash and invested cash(2,157)(1,517)
Cash and invested cash as of beginning-of-year9,5025,801
Cash and invested cash as of end-of-period$7,345$4,284

Item 1. Financial Statements

FAQ

What is Lincoln National's financing cash flow?
Lincoln National (LNC) reported financing cash flow of $1.16B in Q1 2026.
How has Lincoln National's financing cash flow changed year-over-year?
Lincoln National's financing cash flow increased by 44.7% year-over-year, from $801M to $1.16B.
What is the long-term trend for Lincoln National's financing cash flow?
Over 4 years (2021 to 2025), Lincoln National's financing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $4.71B to $7.88B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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