Discontinued — last reported Q4 '25

Operating

Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent

Principal Financial Group Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent remained flat by 0.0% to $19.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 181.3%, from -$24.38M to $19.83M. Over 4 years (FY 2021 to FY 2025), Proceeds From Payments For Trading Securities And Equity Securities With Operating Intent shows a downward trend with a -5.6% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Positive flows indicate net divestment from trading positions, while negative flows indicate active deployment of capital into trading assets.

Detailed definition

Captures the net cash flow resulting from the purchase and sale of securities held specifically for short-term trading p...

Peer comparison

Common in firms with active treasury or proprietary trading desks.

Metric ID: operating_proceeds_from_payments_for_trading_securities__e1fc03

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$99.90M-$339.50M-$56.00M-$97.50M$79.30M
YoY Change-439.8%+83.5%-74.1%+181.3%
Range-$339.50M$99.90M
CAGR-5.6%
Avg YoY Growth-62.3%
Median YoY Growth+4.7%

Frequently Asked Questions

What is Principal Financial Group's proceeds from payments for trading securities and equity securities with operating intent?
Principal Financial Group (PFG) reported proceeds from payments for trading securities and equity securities with operating intent of $19.83M in Q4 2025.
How has Principal Financial Group's proceeds from payments for trading securities and equity securities with operating intent changed year-over-year?
Principal Financial Group's proceeds from payments for trading securities and equity securities with operating intent increased by 181.3% year-over-year, from -$24.38M to $19.83M.
What is the long-term trend for Principal Financial Group's proceeds from payments for trading securities and equity securities with operating intent?
Over 4 years (2021 to 2025), Principal Financial Group's proceeds from payments for trading securities and equity securities with operating intent has grown at a -5.6% compound annual growth rate (CAGR), from $99.90M to $79.30M.
What does proceeds from payments for trading securities and equity securities with operating intent mean?
Net cash flow from buying and selling securities held for short-term trading.