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Principal Financial Group PFG Short-Term Borrowings

Short-Term Borrowings at other companies

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$0
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$587M+58,600%
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$400M
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Other financials

Income statement

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Revenue$3.9B+6.4%
Net income$403.4M-0.7%
EPS (diluted)$1.84+2.8%

Balance sheet

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Cash & equivalents$5.3B+43.7%
Total debt$4.3B+10.0%
Total equity$12.1B+6.4%
Total assets$352.75B+9.2%

Cash flow

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Operating cash flow$2.1B+156%

Valuation

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Market cap$24.29B+42.4%
Enterprise value$23.37B+34.7%
P/E15.6×+0.6×
P/S1.6×+0.4×

Profitability

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Net margin9.9%+2.4pp

Returns & leverage

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Return on equity13.2%+3.1pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Principal Financial Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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

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Questions, answered.

What is Principal Financial Group's short-term borrowings?
Principal Financial Group (PFG) reported short-term borrowings of $16.2M in Q2 2026.
How has Principal Financial Group's short-term borrowings changed year-over-year?
Principal Financial Group's short-term borrowings decreased by 32.8% year-over-year, from $24.1M to $16.2M.
What is the long-term trend for Principal Financial Group's short-term borrowings?
Over 5 years (2020 to 2025), Principal Financial Group's short-term borrowings has grown at a -20.0% compound annual growth rate (CAGR), from $84.7M to $27.7M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.