Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH) Financials
PFH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 765.4 billion | 730.5 billion |
| Dec. 31, 2025 | 773.7 billion | 738.2 billion |
| Sept. 30, 2025 | 776.3 billion | 741.5 billion |
| June 30, 2025 | 759.0 billion | 725.8 billion |
PFH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.0 billion | ? |
| Dec. 31, 2025 | 3.3 billion | ? |
| Sept. 30, 2025 | 4.3 billion | ? |
| June 30, 2025 | 1.2 billion | ? |
PFH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 597.0 million |
| Dec. 31, 2025 | 905.0 million |
| Sept. 30, 2025 | 1.5 billion |
| June 30, 2025 | 566.0 million |
PFH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 22.9 billion | 18.9 billion | - |
| Dec. 31, 2025 | 91.5 billion | 21.3 billion | 316.0 million |
| Sept. 30, 2025 | 86.0 billion | 20.4 billion | - |
| June 30, 2025 | 85.0 billion | 20.2 billion | - |
PFH Shares Outstanding
PFH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.0 billion | -227.0 million |
| Dec. 31, 2025 | - | - | 9.5 billion | - |
| Sept. 30, 2025 | - | - | 3.3 billion | - |
| June 30, 2025 | - | - | 3.2 billion | - |
PFH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 15.5 billion | 9.5 billion |
| Dec. 31, 2025 | 15.7 billion | 10.7 billion |
| Sept. 30, 2025 | 18.0 billion | 12.4 billion |
| June 30, 2025 | 13.8 billion | 9.6 billion |
PFH Revenue by Segment
PFH
Price: $16.34
Dividend Yield: 6.35%
Forward Dividend Yield: 6.31%
Payout Ratio: -78.66%
Dividend Per Share: 1.03 USD
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 31900
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 0.09%
DGR5: 2.56%
DGR10: -3.72%
DGR20: -1.86%