PRINCIPAL FINANCIAL GROUP, INC Payments for Derivative Instrument, Financing Activities
PRINCIPAL FINANCIAL GROUP, INC (PFG) reported Payments for Derivative Instrument, Financing Activities of $10.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-04-29
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for the quarter ending 2026-03-31 was $10.90M, a 1.87% increase year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for the quarter ending 2025-12-31 was $10.40M, a 4.59% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for the quarter ending 2025-09-30 was $10.10M, a 8.18% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for the quarter ending 2025-06-30 was $10.70M, a 0.94% increase year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for fiscal 2025 was $41.90M, a 2.78% decline from fiscal 2024.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for fiscal 2024 was $43.10M, a 2.38% increase from fiscal 2023.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for fiscal 2023 was $42.10M, a 16.80% decline from fiscal 2022.
- PRINCIPAL FINANCIAL GROUP, INC payments for derivative instrument, financing activities for fiscal 2022 was $50.60M, a 26.82% increase from fiscal 2021.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $10.90M 10-Q · filed 2026-04-29 | $21.30M derived: sum of 2 quarters · filed 2026-04-29 | $31.40M derived: sum of 3 quarters · filed 2026-04-29 | $42.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $20.50M derived: sum of 2 quarters · filed 2026-02-18 | $31.20M derived: sum of 3 quarters · filed 2026-02-18 | $41.90M 10-K · filed 2026-02-18 |
| 2025-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $20.80M derived: sum of 2 quarters · filed 2025-10-29 | $31.50M 10-Q · filed 2025-10-29 | $42.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $21.40M 10-Q · filed 2025-07-30 | $32.30M derived: sum of 3 quarters · filed 2026-04-29 | $43.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $10.70M 10-Q · filed 2026-04-29 | $21.60M derived: sum of 2 quarters · filed 2026-04-29 | $32.60M derived: sum of 3 quarters · filed 2026-04-29 | $43.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $21.90M derived: sum of 2 quarters · filed 2026-02-18 | $32.50M derived: sum of 3 quarters · filed 2026-02-18 | $43.10M 10-K · filed 2026-02-18 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $21.60M derived: sum of 2 quarters · filed 2025-10-29 | $32.20M 10-Q · filed 2025-10-29 | $42.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $21.20M 10-Q · filed 2025-07-30 | $31.60M derived: sum of 3 quarters · filed 2026-02-18 | $42.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $10.60M 10-Q · filed 2025-04-30 | $21.00M derived: sum of 2 quarters · filed 2026-02-18 | $32.30M derived: sum of 3 quarters · filed 2026-02-18 | $42.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $21.70M derived: sum of 2 quarters · filed 2026-02-18 | $31.60M derived: sum of 3 quarters · filed 2026-02-18 | $42.10M 10-K · filed 2026-02-18 |
| 2023-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $21.20M derived: sum of 2 quarters · filed 2024-10-30 | $31.70M 10-Q · filed 2024-10-30 | $43.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $20.40M 10-Q · filed 2024-07-31 | $32.10M derived: sum of 3 quarters · filed 2025-02-19 | $44.90M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $10.50M 10-Q · filed 2024-05-01 | $22.20M derived: sum of 2 quarters · filed 2025-02-19 | $35.00M derived: sum of 3 quarters · filed 2025-02-19 | $48.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $24.50M derived: sum of 2 quarters · filed 2025-02-19 | $37.70M derived: sum of 3 quarters · filed 2025-02-19 | $50.60M 10-K · filed 2025-02-19 |
| 2022-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $26.00M derived: sum of 2 quarters · filed 2023-11-01 | $38.90M 10-Q · filed 2023-11-01 | $51.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $26.10M 10-Q · filed 2023-08-02 | $38.40M derived: sum of 3 quarters · filed 2024-02-20 | $48.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $12.90M 10-Q · filed 2023-05-03 | $25.20M derived: sum of 2 quarters · filed 2024-02-20 | $35.10M derived: sum of 3 quarters · filed 2024-02-20 | $44.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $22.20M derived: sum of 2 quarters · filed 2024-02-20 | $31.10M derived: sum of 3 quarters · filed 2024-02-20 | $39.90M 10-K · filed 2024-02-20 |
| 2021-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $18.80M derived: sum of 2 quarters · filed 2022-11-02 | $27.60M 10-Q · filed 2022-11-02 | $36.30M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.70M 10-Q · filed 2022-08-09 | $26.40M derived: sum of 3 quarters · filed 2023-02-16 | $33.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $8.80M 10-Q · filed 2022-05-04 | $17.50M derived: sum of 2 quarters · filed 2023-02-16 | $25.00M derived: sum of 3 quarters · filed 2023-02-16 | $32.60M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $16.20M derived: sum of 2 quarters · filed 2023-02-16 | $23.80M derived: sum of 3 quarters · filed 2023-02-16 | $30.90M 10-K · filed 2023-02-16 |
| 2020-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $15.10M derived: sum of 2 quarters · filed 2021-10-28 | $22.20M 10-Q · filed 2021-10-28 | $29.40M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $14.70M 10-Q · filed 2021-07-29 | $21.90M derived: sum of 3 quarters · filed 2022-02-11 | $28.50M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $7.10M 10-Q · filed 2021-04-29 | $14.30M derived: sum of 2 quarters · filed 2022-02-11 | $20.90M derived: sum of 3 quarters · filed 2022-02-11 | $27.50M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $13.80M derived: sum of 2 quarters · filed 2022-02-11 | $20.40M derived: sum of 3 quarters · filed 2022-02-11 | $26.90M 10-K · filed 2022-02-11 |
| 2019-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $13.20M derived: sum of 2 quarters · filed 2020-10-29 | $19.70M 10-Q · filed 2020-10-29 | $31.90M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $13.10M 10-Q · filed 2020-07-29 | $25.30M derived: sum of 3 quarters · filed 2021-02-12 | $41.10M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $6.50M 10-Q · filed 2020-04-29 | $18.70M derived: sum of 2 quarters · filed 2021-02-12 | $34.50M derived: sum of 3 quarters · filed 2021-02-12 | $53.10M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $28.00M derived: sum of 2 quarters · filed 2021-02-12 | $46.60M derived: sum of 3 quarters · filed 2021-02-12 | $65.90M 10-K · filed 2021-02-12 |
| 2018-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $34.40M derived: sum of 2 quarters · filed 2019-10-30 | $53.70M 10-Q · filed 2019-10-30 | $71.80M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $37.90M 10-Q · filed 2019-07-31 | $56.00M derived: sum of 3 quarters · filed 2020-02-14 | $74.60M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $19.30M 10-Q · filed 2019-05-02 | $37.40M derived: sum of 2 quarters · filed 2020-02-14 | $56.00M derived: sum of 3 quarters · filed 2020-02-14 | $76.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $36.70M derived: sum of 2 quarters · filed 2020-02-14 | $56.70M derived: sum of 3 quarters · filed 2020-02-14 | $77.60M 10-K · filed 2020-02-14 |
| 2017-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $38.60M derived: sum of 2 quarters · filed 2018-10-31 | $59.50M 10-Q · filed 2018-10-31 | $79.90M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $40.90M 10-Q · filed 2018-08-01 | $61.30M derived: sum of 3 quarters · filed 2019-02-13 | $85.60M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $20.90M 10-Q · filed 2018-05-02 | $41.30M derived: sum of 2 quarters · filed 2019-02-13 | $65.60M derived: sum of 3 quarters · filed 2019-02-13 | $87.30M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $44.70M derived: sum of 2 quarters · filed 2019-02-13 | $66.40M derived: sum of 3 quarters · filed 2019-02-13 | $87.70M 10-K · filed 2019-02-13 |
| 2016-09-30 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $46.00M derived: sum of 2 quarters · filed 2017-11-01 | $67.30M 10-Q · filed 2017-11-01 | $88.40M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $43.00M 10-Q · filed 2017-08-02 | $64.10M derived: sum of 3 quarters · filed 2018-02-09 | $85.50M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $21.30M 10-Q · filed 2017-05-03 | $42.40M derived: sum of 2 quarters · filed 2018-02-09 | $63.80M derived: sum of 3 quarters · filed 2018-02-09 | $84.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $42.50M derived: sum of 2 quarters · filed 2018-02-09 | $62.70M derived: sum of 3 quarters · filed 2018-02-09 | $82.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $41.60M derived: sum of 2 quarters · filed 2016-11-02 | $60.90M 10-Q · filed 2016-11-02 | $77.40M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $39.50M 10-Q · filed 2016-08-03 | $56.00M derived: sum of 3 quarters · filed 2017-02-08 | $71.90M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $19.30M 10-Q · filed 2016-05-04 | $35.80M derived: sum of 2 quarters · filed 2017-02-08 | $51.70M derived: sum of 3 quarters · filed 2017-02-08 | $64.60M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $32.40M derived: sum of 2 quarters · filed 2017-02-08 | $45.30M derived: sum of 3 quarters · filed 2017-02-08 | $58.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $28.80M derived: sum of 2 quarters · filed 2015-10-28 | $41.50M 10-Q · filed 2015-10-28 | $52.60M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $25.60M 10-Q · filed 2015-07-29 | $36.70M derived: sum of 3 quarters · filed 2016-02-10 | $49.30M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $12.70M 10-Q · filed 2015-04-29 | $23.80M derived: sum of 2 quarters · filed 2016-02-10 | $36.40M derived: sum of 3 quarters · filed 2016-02-10 | $48.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $23.70M derived: sum of 2 quarters · filed 2016-02-10 | $35.30M derived: sum of 3 quarters · filed 2016-02-10 | $48.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $24.20M derived: sum of 2 quarters · filed 2014-10-29 | $36.90M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $24.30M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $12.70M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $49.90M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $38.30M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $26.40M 10-Q · filed 2013-07-31 | |||
| 2012-03-31 | $16.20M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $46.50M 10-K · filed 2014-02-12 | |||
| 2011-09-30 | $38.60M 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $25.80M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $12.10M 10-Q · filed 2012-05-02 | |||
| 2010-12-31 | $46.50M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $36.20M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $22.70M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $67.40M 10-K · filed 2012-02-15 |
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