Discontinued — last reported Q4 '25
Operating
Increase (Decrease) in Accrued Investment Income Receivable
Principal Financial Group Increase (Decrease) in Accrued Investment Income Receivable remained flat by 0.0% to $10.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $10.60M to $10.83M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Accrued Investment Income Receivable shows an upward trend with a 33.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 18, 2026
How to read this metric
A significant increase may suggest a delay in cash collection or a growth in the underlying interest-bearing asset base.
Detailed definition
The change in investment income that has been earned but not yet received in cash. This represents the timing difference...
Peer comparison
Standard working capital adjustment for companies with large investment portfolios.
Metric ID:
operating_increase_decrease_in_accrued_investment_income_af15f6Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$13.80M | $46.30M | $44.10M | $42.40M | $43.30M |
| YoY Change | — | +435.5% | -4.8% | -3.9% | +2.1% |
Range-$13.80M – $46.30M
CAGR+33.1%
Avg YoY Growth+107.3%
Median YoY Growth-0.9%
Increase (Decrease) in Accrued Investment Income Receivable at Other Companies
Frequently Asked Questions
- What is Principal Financial Group's increase (decrease) in accrued investment income receivable?
- Principal Financial Group (PFG) reported increase (decrease) in accrued investment income receivable of $10.83M in Q4 2025.
- How has Principal Financial Group's increase (decrease) in accrued investment income receivable changed year-over-year?
- Principal Financial Group's increase (decrease) in accrued investment income receivable increased by 2.1% year-over-year, from $10.60M to $10.83M.
- What is the long-term trend for Principal Financial Group's increase (decrease) in accrued investment income receivable?
- Over 4 years (2021 to 2025), Principal Financial Group's increase (decrease) in accrued investment income receivable has grown at a 33.1% compound annual growth rate (CAGR), from -$13.80M to $43.30M.
- What does increase (decrease) in accrued investment income receivable mean?
- The change in income earned from investments that hasn't been paid out in cash yet.