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Principal Financial Group PFG Cash & Equivalents

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Other financials

Income statement

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Revenue$3.5B-4.5%
Net income$424.6M+783%
EPS (diluted)$1.93+819%

Balance sheet

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Total debt$3.9B-9.3%
Total equity$11.8B+5.3%
Total assets$332.70B+6.3%

Cash flow

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Operating cash flow$187.1M-80.9%

Valuation

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Market cap$23.28B+36.3%
Enterprise value$23.17B+33.5%
P/E14.9×-0.1×
P/S1.5×+0.4×

Profitability

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Net margin10.1%+3.2pp

Returns & leverage

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Return on equity13.6%+3.9pp
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by Principal Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Principal Financial Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Principal Financial Group's cash & equivalents?
Principal Financial Group (PFG) reported cash & equivalents of $4.05B in Q1 2026.
How has Principal Financial Group's cash & equivalents changed year-over-year?
Principal Financial Group's cash & equivalents increased by 4.6% year-over-year, from $3.88B to $4.05B.
What is the long-term trend for Principal Financial Group's cash & equivalents?
Over 5 years (2020 to 2025), Principal Financial Group's cash & equivalents has grown at a 9.2% compound annual growth rate (CAGR), from $2.85B to $4.43B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.