Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PFH SEC filings page.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) reported $64.8B in revenue over the twelve months to Jun 30, 2026, up 9.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported trust figures show a large asset pool financed mostly by liabilities, with equity and earnings changing materially across years.
Balance-sheet expansion has not translated proportionally into equity growth: from FY2023 to FY2025, total assets rose from$721.2B to$773.7B , while liabilities increased from$691.3B to$738.2B . That structure indicates that most reported asset growth was financed through obligations rather than retained capital.
Earnings have been uneven rather than steadily compounding: the trust reported a net loss of
Equity recovered in FY2025 to
Financial Health Signals
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 generates $1.75 in operating cash flow ($6.3B OCF vs $3.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 generated $15.7B in revenue in Q2 2026. This represents an increase of 14.1% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 reported $985.0M in net income in Q2 2026. This represents an increase of 84.8% from the same quarter a year earlier. Against the prior quarter it is up 65.0%.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 earned $2.80 per diluted share (EPS) in Q2 2026. This represents an increase of 89.2% from the same quarter a year earlier. Against the prior quarter it is up 66.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 held $15.2B in cash against $19.7B in long-term debt as of Q2 2026.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 paid $1.40 per share in dividends in Q2 2026. This represents an increase of 3.7% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's net profit margin was 6.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's ROE was 3.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 spent $250.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 1.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
PFH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7B+14.1% | $15.5B+15.3% | $15.7B+25.3% | $17.9B-8.2% | $13.7B-7.8% | $13.5B-42.7% | $12.5B-17.0% | $19.5B+133.4% |
| SG&A Expenses | $3.3B+5.1% | $3.5B+12.5% | $3.5B+5.0% | $3.3B-1.0% | $3.2B+1.6% | $3.1B-14.2% | $3.3B | $3.3B+8.0% |
| Income Tax | $218.0M+11.8% | $129.0M-37.7% | $269.0M+244.6% | $382.0M+172.9% | $195.0M-26.1% | $207.0M-28.4% | -$186.0M | $140.0M+155.8% |
| Net Income | $985.0M+84.8% | $597.0M-15.6% | $905.0M+1687.7% | $1.4B+219.4% | $533.0M-55.5% | $707.0M-37.9% | -$57.0M-104.3% | $448.0M+155.9% |
| EPS (Basic) | $2.81+88.6% | $1.69-14.2% | $2.57+1935.7% | $4.03+225.0% | $1.49-54.8% | $1.97-37.1% | -$0.14-103.9% | $1.24+155.6% |
| EPS (Diluted) | $2.80+89.2% | $1.68-14.3% | $2.55+1921.4% | $4.01+223.4% | $1.48-54.9% | $1.96-37.2% | -$0.14-103.9% | $1.24+155.6% |
| Diluted Shares (Avg) | 348M-1.9% | 349M-1.9% | N/A | 353M-1.6% | 355M-1.6% | 356M-1.2% | N/A | 359M-1.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense.
PFH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $783.6B+3.2% | $765.4B+3.5% | $773.7B+5.2% | $776.3B+2.1% | $759.0B+6.1% | $739.3B+1.9% | $735.6B+2.0% | $760.3B+11.6% |
| Cash & Equivalents | $15.2B-8.9% | $15.9B-0.8% | $19.7B+6.6% | $17.5B-13.5% | $16.6B-2.8% | $16.1B-14.3% | $18.5B-4.7% | $20.2B+19.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $1.1B+3.5% | N/A | N/A | N/A | $1.1B-1.7% | N/A |
| Total Liabilities | $749.0B+3.2% | $730.5B+3.3% | $738.2B+4.6% | $741.5B+1.9% | $725.8B+5.9% | $707.0B+1.5% | $705.5B+2.0% | $727.7B+11.2% |
| Long-Term Debt | $19.7B+5.4% | $18.9B-3.4% | $18.9B-1.7% | $18.8B-1.5% | $18.7B-3.6% | $19.5B+0.9% | $19.2B+1.6% | $19.1B+1.1% |
| Total Equity | $31.6B+3.3% | $32.0B+7.0% | $32.4B+16.4% | $32.1B+5.5% | $30.6B+9.2% | $29.9B+9.8% | $27.9B+0.2% | $30.4B+17.8% |
| Retained Earnings | $35.4B+5.9% | $34.9B+4.6% | $34.8B+5.0% | $34.4B+2.1% | $33.5B-0.8% | $33.4B+1.2% | $33.2B+2.6% | $33.7B+7.1% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
PFH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.3B+101.9% | $1.0B+140.2% | $3.3B+42.9% | $4.3B+288.8% | $1.2B+895.9% | -$2.5B-148.0% | $2.3B+110.5% | $1.1B-61.1% |
| Depreciation & Amortization | -$110.0M | $143.0M | -$49.0M-192.5% | -$144.0M-251.2% | N/A | N/A | $53.0M | -$41.0M+8.9% |
| Investing Cash Flow | -$7.3B-24.8% | -$10.2B-86.2% | -$5.4B+26.6% | -$9.2B-62.1% | -$5.8B-9.1% | -$5.5B+46.7% | -$7.3B-135.7% | -$5.7B-97.8% |
| Financing Cash Flow | $4.2B-18.5% | $5.4B-1.1% | $4.4B+28.6% | $5.7B-22.9% | $5.1B+28.7% | $5.5B+21.0% | $3.4B-19.9% | $7.4B+215.7% |
| Dividends Paid | $490.0M+1.9% | $502.0M+2.2% | $475.0M+1.7% | $479.0M+2.1% | $481.0M+1.9% | $491.0M+1.7% | $467.0M+2.6% | $469.0M+2.4% |
| Share Buybacks | $250.0M0.0% | $246.0M0.0% | $254.0M0.0% | $250.0M-1.2% | $250.0M-0.4% | $246.0M+1.7% | $254.0M-1.6% | $253.0M+1.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
PFH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.3%+2.4pp | 3.9%-1.4pp | 5.8%+6.2pp | 8.0%+5.7pp | 3.9%-4.2pp | 5.3%+0.4pp | -0.5%-9.2pp | 2.3%+11.9pp |
| Return on Equity | 3.1%+1.4pp | 1.9%-0.5pp | 2.8%+3.0pp | 4.5%+3.0pp | 1.7%-2.5pp | 2.4%-1.8pp | -0.2%-4.9pp | 1.5%+4.6pp |
| Return on Assets | 0.1%+0.1pp | 0.1%0.0pp | 0.1%+0.1pp | 0.2%+0.1pp | 0.1%-0.1pp | 0.1%-0.1pp | 0.0%-0.2pp | 0.1%+0.2pp |
| Debt-to-Equity | 0.620.0x | 0.59-0.1x | 0.58-0.1x | 0.590.0x | 0.61-0.1x | 0.65-0.1x | 0.690.0x | 0.63-0.1x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 Ranks
Frequently Asked Questions
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's annual revenue?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) reported $60.8B in total revenue for fiscal year 2025. This represents a -13.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's revenue growing?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) revenue declined by 13.7% year-over-year, from $70.4B to $60.8B in fiscal year 2025.
Is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 profitable?
Yes, Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) reported a net income of $3.6B in fiscal year 2025, with a net profit margin of 5.9%.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's earnings per share (EPS)?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) reported diluted earnings per share of $9.99 for fiscal year 2025. This represents a 33.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 have?
As of fiscal year 2025, Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) had $19.7B in cash and equivalents against $18.9B in long-term debt.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's net profit margin?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 pay dividends?
Yes, Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) paid $5.40 per share in dividends during fiscal year 2025.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's return on equity (ROE)?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) has a return on equity of 11.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's operating cash flow?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) generated $6.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's total assets?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) had $773.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's debt-to-equity ratio?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's return on assets (ROA)?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's Piotroski F-Score?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060's earnings high quality?
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) has an earnings quality ratio of 1.75x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.