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Prudential Financial (PRU) Financials

Prudential Financial logo
$100.10 -0.17 (-0.17%)
Closing price 03:59 PM Eastern
Extended Trading
$99.91 -0.19 (-0.19%)
As of 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Prudential Financial

Annual Income Statements for Prudential Financial

This table shows Prudential Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 5,642 4,368 7,863 4,074 4,186 -374 8,868 -1,647 2,488 2,727 3,576
Consolidated Net Income / (Loss)		 5,712 4,419 7,974 4,088 4,238 -146 8,938 -1,675 2,508 2,846 3,732
Net Income / (Loss) Continuing Operations		 5,712 4,419 7,925 4,088 4,138 -146 8,840 -1,675 2,508 2,702 3,603
Total Pre-Tax Income 		7,769 5,705 6,487 4,834 5,085 -323 10,835 -1,892 3,072 3,209 4,656
Total Revenue		 57,119 58,779 59,689 62,992 64,807 57,033 71,247 56,881 53,979 70,405 60,774
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 57,119 58,779 59,689 62,992 64,807 57,033 71,247 56,881 53,979 70,405 60,774
Other Service Charges		 9,744 10,101 10,731 9,060 13,479 12,370 13,298 9,285 12,309 11,425 13,111
Net Realized & Unrealized Capital Gains on Investments		 18,854 17,714 16,867 18,153 17,126 13,523 23,999 11,121 14,306 16,083 16,866
Premiums Earned		 28,521 30,964 32,091 35,779 34,202 31,140 33,950 36,475 27,364 42,897 30,797
Total Non-Interest Expense		 49,350 53,074 53,202 58,158 59,722 57,356 60,412 58,773 50,907 67,196 56,118
Property & Liability Insurance Claims		 34,106 37,393 37,616 42,600 41,700 39,597 41,422 43,009 34,914 51,701 40,292
Insurance Policy Acquisition Costs		 2,212 2,025 2,091 1,336 2,274 1,625 2,874 198 1,069 698 1,076
Current and Future Benefits		 - - - - - - -35 654 337 -37 103
Other Operating Expenses		 10,912 11,779 11,915 11,949 13,416 13,913 13,609 12,576 12,951 13,342 13,012
Amortization Expense		 2,120 1,877 1,580 2,273 2,332 2,221 1,482 1,433 1,459 1,492 1,635
Income Tax Expense		 2,072 1,335 -1,438 822 947 -81 1,995 -279 613 507 1,053
Other Adjustments to Consolidated Net Income / (Loss)		 - - 49 - 100 - 98 - - 144 129
Net Income / (Loss) Attributable to Noncontrolling Interest		 70 51 111 14 52 228 70 -28 20 119 156
Weighted Average Basic Shares Outstanding		 451.70M 438.20M 427M 409M 397M 397M 376M 366M 359M 354M 348M
Weighted Average Diluted Shares Outstanding		 451.70M 438.20M 427M 409M 397M 397M 376M 366M 359M 354M 348M
Weighted Average Basic & Diluted Shares Outstanding		 451.70M 438.20M 427M 409M 397M 397M 376M 366M 359M 354M 348M
Cash Dividends to Common per Share		 $2.44 $2.80 $3.00 $3.60 $4.00 $4.40 $4.60 $4.80 $5.00 $5.20 $5.40

Quarterly Income Statements for Prudential Financial

This table shows Prudential Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 511 -802 1,317 1,138 1,198 448 -57 707 533 1,431 905
Consolidated Net Income / (Loss)		 496 -791 1,326 1,151 1,171 451 73 742 566 1,483 941
Net Income / (Loss) Continuing Operations		 498 -807 1,303 1,101 1,171 413 181 713 545 1,400 945
Total Pre-Tax Income 		621 -1,058 1,662 1,390 1,415 553 -149 920 740 1,782 1,214
Total Revenue		 13,498 8,352 15,084 23,509 14,883 19,490 12,523 13,470 13,726 17,888 15,690
Total Non-Interest Income		 13,498 8,352 15,084 23,509 14,883 19,490 12,523 13,470 13,726 17,888 15,690
Other Service Charges		 3,035 2,261 3,943 3,393 2,677 3,380 1,975 2,421 3,643 3,849 3,198
Net Realized & Unrealized Capital Gains on Investments		 3,554 1,918 4,222 4,579 4,386 3,065 4,053 4,049 3,101 4,826 4,890
Premiums Earned		 6,909 4,173 6,919 15,537 7,820 13,045 6,495 7,000 6,982 9,213 7,602
Total Non-Interest Expense		 12,877 9,413 13,419 22,119 13,468 18,937 12,672 12,550 12,986 16,106 14,476
Property & Liability Insurance Claims		 8,810 6,035 8,784 17,877 9,966 14,890 8,968 8,965 9,319 11,714 10,294
Insurance Policy Acquisition Costs		 303 0.00 447 290 176 189 43 145 259 416 256
Current and Future Benefits		 255 -49 106 -17 -176 180 -24 -50 -175 296 32
Other Operating Expenses		 3,143 3,066 3,538 3,594 3,127 3,311 3,310 3,083 3,176 3,277 3,476
Amortization Expense		 366 361 367 375 375 367 375 407 407 403 418
Income Tax Expense		 123 -251 359 289 264 140 -186 207 195 382 269
Other Adjustments to Consolidated Net Income / (Loss)		 -2.00 16 23 50 - 38 - 29 21 83 -4.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -15 11 - 13 -27 3.00 130 35 33 52 36
Weighted Average Basic Shares Outstanding		 363M 361M 359M 359M 357M 356M 354M 354M 352M 350M 348M
Weighted Average Diluted Shares Outstanding		 363M 361M 359M 359M 357M 356M 354M 354M 352M 350M 348M
Weighted Average Basic & Diluted Shares Outstanding		 363M 361M 359M 359M 357M 356M 354M 354M 352M 350M 348M

Annual Cash Flow Statements for Prudential Financial

This table details how cash moves in and out of Prudential Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2,694 -3,567 355 959 979 -2,619 -921 4,365 2,164 -943 1,229
Net Cash From Operating Activities		 13,942 14,876 13,460 21,664 19,625 8,368 9,812 5,158 6,510 8,502 6,271
Net Cash From Continuing Operating Activities		 13,942 14,876 13,460 21,664 19,625 8,368 9,812 5,158 6,510 8,502 6,271
Net Income / (Loss) Continuing Operations		 5,712 4,419 7,974 4,088 4,238 -146 8,938 -1,675 2,508 2,846 3,732
Consolidated Net Income / (Loss)		 5,712 4,419 7,974 4,088 4,238 -146 8,938 -1,675 2,508 2,846 3,732
Depreciation Expense		 113 318 222 161 460 457 206 117 -70 383 128
Non-Cash Adjustments to Reconcile Net Income		 -1,905 -323 578 -166 1,752 5,030 -3,056 6,910 5,030 5,685 6,999
Changes in Operating Assets and Liabilities, net		 10,022 10,462 4,686 17,581 13,175 3,027 3,724 -194 -958 -412 -4,588
Net Cash From Investing Activities		 -7,746 -21,694 -11,957 -21,628 -17,028 -16,210 -5,342 -7,638 -12,122 -28,585 -25,892
Net Cash From Continuing Investing Activities		 -7,746 -21,694 -11,957 -21,628 -17,028 -16,210 -5,342 -7,638 -12,122 -28,585 -25,892
Purchase of Investment Securities		 -158,182 -161,210 -152,747 -155,408 -135,584 -149,309 -143,089 -124,181 -101,949 -139,345 -128,159
Sale and/or Maturity of Investments		 152,218 141,398 142,719 135,750 120,487 133,601 138,831 117,369 91,371 112,361 103,877
Other Investing Activities, net		 -1,782 -1,882 -1,929 -1,970 -1,931 -1,956 -1,216 -1,248 -1,544 -1,601 -1,610
Net Cash From Financing Activities		 -3,571 3,201 -1,258 781 -1,634 4,883 -3,011 4,933 7,739 19,394 20,773
Net Cash From Continuing Financing Activities		 -3,571 3,201 -1,258 781 -1,634 4,883 -3,011 4,933 7,739 19,394 20,773
Issuance of Debt		 2,964 3,595 2,078 4,258 3,799 3,491 310 1,302 1,930 6,160 5,089
Repayment of Debt		 -4,957 -2,753 -1,827 -1,810 -2,067 -2,762 -1,411 -1,398 -2,318 -1,431 -1,985
Repurchase of Common Equity		 -1,664 -2,119 -1,250 -1,500 -2,500 -500 -2,500 -1,488 -1,012 -1,000 -1,000
Payment of Dividends		 -1,117 -1,300 -1,296 -1,521 -1,641 -1,766 -1,814 -1,817 -1,846 -1,891 -1,926
Other Financing Activities, Net		 1,203 5,778 1,037 1,354 775 6,420 2,404 8,334 10,985 17,556 20,595
Effect of Exchange Rate Changes		 69 50 110 142 16 340 -309 -159 37 -254 77
Cash Interest Paid		 1,324 1,257 1,248 1,443 1,521 1,531 1,452 1,452 1,555 1,995 1,907
Cash Income Taxes Paid		 1,083 770 185 760 1,348 287 1,668 1,090 895 756 1,398

Quarterly Cash Flow Statements for Prudential Financial

This table details how cash moves in and out of Prudential Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -2,779 2,235 2,534 -707 -1,625 3,097 -1,708 -2,416 597 823 2,225
Net Cash From Operating Activities		 1,224 2,840 1,103 5,221 -146 1,105 2,322 -2,506 1,162 4,296 3,319
Net Cash From Continuing Operating Activities		 1,224 2,840 1,103 5,221 -146 1,105 2,322 -2,506 1,162 4,296 3,319
Net Income / (Loss) Continuing Operations		 496 -791 1,326 1,151 1,171 451 73 742 566 1,483 941
Consolidated Net Income / (Loss)		 496 -791 1,326 1,151 1,171 451 73 742 566 1,483 941
Depreciation Expense		 5.00 -45 -71 397 -26 -41 53 -161 482 -144 -49
Non-Cash Adjustments to Reconcile Net Income		 1,250 2,968 797 541 870 2,465 1,809 1,655 2,543 1,416 1,385
Changes in Operating Assets and Liabilities, net		 -527 708 -949 3,132 -2,161 -1,770 387 -4,742 -2,429 1,541 1,042
Net Cash From Investing Activities		 -2,840 -2,881 -3,098 -10,244 -5,340 -5,700 -7,301 -5,465 -5,828 -9,242 -5,357
Net Cash From Continuing Investing Activities		 -2,840 -2,881 -3,098 -10,244 -5,340 -5,700 -7,301 -5,465 -5,828 -9,242 -5,357
Purchase of Investment Securities		 -25,033 -26,617 -27,440 -34,028 -31,950 -31,786 -41,691 -28,657 -28,714 -34,652 -36,136
Sale and/or Maturity of Investments		 22,602 24,107 24,735 24,216 26,948 26,495 34,812 23,562 23,305 25,786 31,224
Other Investing Activities, net		 -409 -371 -393 -432 -338 -409 -422 -370 -419 -376 -445
Net Cash From Financing Activities		 -1,015 2,353 4,272 4,543 4,002 7,429 3,420 5,499 5,149 5,727 4,398
Net Cash From Continuing Financing Activities		 -1,015 2,353 4,272 4,543 4,002 7,429 3,420 5,499 5,149 5,727 4,398
Issuance of Debt		 -1,314 813 1,926 1,675 614 2,694 1,760 1,753 460 2,022 854
Repayment of Debt		 -1,577 -365 -321 -540 -211 -454 -809 -191 -1,003 -539 -252
Repurchase of Common Equity		 -253 -250 -258 -242 -251 -253 -254 -246 -250 -250 -254
Payment of Dividends		 -460 -458 -455 -483 -472 -469 -467 -491 -481 -479 -475
Other Financing Activities, Net		 2,589 2,613 3,380 4,133 4,322 5,911 3,190 4,674 6,423 4,973 4,525
Effect of Exchange Rate Changes		 -148 -77 257 -227 -141 263 -149 56 114 42 -135

Annual Balance Sheets for Prudential Financial

This table presents Prudential Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 757,255 783,962 832,136 815,078 896,552 940,722 937,582 689,029 721,212 735,587 773,740
Cash and Due from Banks		 17,612 14,127 14,490 15,353 16,327 13,701 12,888 17,251 19,419 18,497 19,712
Trading Account Securities		 346,871 372,198 381,762 386,404 426,032 450,999 394,679 324,960 337,521 337,224 362,138
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 3,110 3,204 3,325 3,318 3,330 3,193 2,855 3,012 3,287 3,441 3,636
Deferred Acquisition Cost		 16,718 17,661 18,992 20,058 19,912 19,027 18,192 20,546 20,856 20,448 21,530
Separate Account Business Assets		 285,570 287,636 306,617 279,136 312,281 327,277 246,145 197,679 198,888 193,372 196,251
Other Assets		 36,815 89,136 106,950 110,809 118,670 61,100 262,823 125,581 141,241 162,605 170,473
Total Liabilities & Shareholders' Equity		 757,255 783,962 832,136 815,078 896,552 940,722 937,582 689,029 721,212 735,587 773,740
Total Liabilities		 715,332 737,874 777,625 766,047 835,685 872,512 874,974 657,110 691,336 705,461 738,159
Short-Term Debt		 9,098 8,739 9,780 12,401 11,614 11,819 10,907 7,364 6,674 7,749 11,041
Long-Term Debt		 19,594 18,041 17,172 17,378 18,646 20,023 18,896 20,282 20,256 20,617 21,515
Future Policy Benefits		 224,384 240,908 257,317 273,846 293,527 306,343 290,784 261,773 273,281 268,912 266,914
Participating Policy Holder Equity		 142,362 150,916 154,600 154,448 159,098 171,206 131,364 136,318 148,493 166,972 192,579
Separate Account Business Liabilities		 285,570 287,636 306,617 279,136 312,281 327,277 246,145 197,679 198,888 193,372 196,251
Other Long-Term Liabilities		 34,324 31,634 32,139 28,838 36,393 35,844 176,878 33,694 43,744 47,839 49,859
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 371 1,766 1,939 2,794
Total Equity & Noncontrolling Interests		 41,923 46,088 54,511 49,031 63,719 68,210 62,608 31,548 28,110 28,187 32,787
Total Preferred & Common Equity		 41,890 45,863 54,236 48,617 63,115 67,425 61,876 30,593 27,820 27,872 32,438
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 41,890 45,863 54,236 48,617 63,115 67,425 61,876 30,593 27,820 27,872 32,438
Common Stock		 24,488 24,612 24,775 24,834 25,538 25,590 25,738 25,753 25,752 25,907 26,019
Retained Earnings		 18,931 21,946 28,671 30,470 32,991 30,749 36,652 31,714 32,352 33,187 34,831
Treasury Stock		 -13,814 -15,316 -16,284 -17,593 -19,453 -19,652 -21,838 -23,068 -23,780 -24,511 -25,335
Accumulated Other Comprehensive Income / (Loss)		 12,285 14,621 17,074 10,906 24,039 30,738 21,324 -3,806 -6,504 -6,711 -3,077
Noncontrolling Interest		 33 225 275 414 604 785 732 955 290 315 349

Quarterly Balance Sheets for Prudential Financial

This table presents Prudential Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 709,269 697,304 681,254 721,212 725,823 715,196 760,294 735,587 739,262 758,952 776,302
Cash and Due from Banks		 17,425 14,652 16,892 19,419 18,735 17,111 20,198 18,497 16,063 16,638 17,469
Trading Account Securities		 338,589 331,128 312,429 337,521 339,381 331,791 363,220 337,224 341,681 354,038 363,431
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 3,095 3,142 3,191 3,287 3,361 3,434 3,566 3,441 3,383 3,560 3,581
Deferred Acquisition Cost		 20,741 20,320 20,394 20,856 20,613 20,564 21,182 20,448 20,790 21,222 21,468
Separate Account Business Assets		 202,294 200,871 190,642 198,888 200,064 196,859 200,550 193,372 188,191 194,761 198,540
Other Assets		 127,125 127,191 137,706 141,241 143,669 145,437 151,578 162,605 169,154 105,767 171,813
Total Liabilities & Shareholders' Equity		 709,269 697,304 681,254 721,212 725,823 715,196 760,294 735,587 739,262 758,952 776,302
Total Liabilities		 676,822 667,849 654,307 691,336 696,409 685,091 727,719 705,461 707,040 725,836 741,487
Short-Term Debt		 7,322 6,860 6,162 6,674 7,148 7,517 8,405 7,749 8,955 9,578 11,323
Long-Term Debt		 20,866 19,278 19,668 20,256 20,500 20,527 19,076 20,617 20,983 20,409 18,797
Future Policy Benefits		 273,586 268,649 253,551 273,281 272,790 262,330 285,474 268,912 269,969 270,133 272,553
Participating Policy Holder Equity		 139,626 139,801 141,445 148,493 152,921 155,737 166,177 166,972 171,194 181,888 190,069
Separate Account Business Liabilities		 202,294 200,871 190,642 198,888 200,064 196,859 200,550 193,372 188,191 194,761 198,540
Other Long-Term Liabilities		 33,128 32,390 42,839 43,744 42,986 42,121 48,037 47,839 47,748 49,067 50,205
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - 1,766 544 545 560 1,939 2,019 2,213 2,358
Total Equity & Noncontrolling Interests		 32,447 29,455 26,947 28,110 28,870 29,560 32,015 28,187 30,203 30,903 32,457
Total Preferred & Common Equity		 31,385 28,434 25,814 27,820 27,209 28,013 30,416 27,872 29,883 30,582 32,094
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 31,385 28,434 25,814 27,820 27,209 28,013 30,416 27,872 29,883 30,582 32,094
Common Stock		 25,649 25,682 25,720 25,752 25,747 25,808 25,856 25,907 25,877 25,933 25,974
Retained Earnings		 32,708 32,756 31,493 32,352 33,014 33,737 33,714 33,187 33,408 33,456 34,406
Treasury Stock		 -23,147 -23,355 -23,568 -23,780 -23,891 -24,088 -24,310 -24,511 -24,661 -24,886 -25,111
Accumulated Other Comprehensive Income / (Loss)		 -3,825 -6,649 -7,831 -6,504 -7,661 -7,444 -4,844 -6,711 -4,741 -3,921 -3,175
Noncontrolling Interest		 1,062 1,021 1,133 290 1,661 1,547 1,599 315 320 321 363

Annual Metrics And Ratios for Prudential Financial

This table displays calculated financial ratios and metrics derived from Prudential Financial's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $12.37 $9.85 $18.19 $9.64 $0.00 ($1.00) $19.65 ($3.93) $0.00 $7.54 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 446M 430M 422M 409M 397M 397M 376M 366M 359M 354M 348M
Adjusted Diluted Earnings per Share		 $12.17 $9.71 $17.86 $9.50 $0.00 ($1.00) $19.51 ($3.93) $0.00 $7.50 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 446M 430M 422M 409M 397M 397M 376M 366M 359M 354M 348M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 446M 430M 422M 409M 397M 397M 376M 366M 359M 354M 348M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Prudential Financial

This table displays calculated financial ratios and metrics derived from Prudential Financial's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($2.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 363M 361M 359M 359M 357M 356M 354M 354M 352M 350M 348M
Adjusted Diluted Earnings per Share		 $0.00 ($2.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 363M 361M 359M 359M 357M 356M 354M 354M 352M 350M 348M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 363M 361M 359M 359M 357M 356M 354M 354M 352M 350M 348M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Prudential Financial (NYSE: PRU) drawn from quarterly statements over the last four years. Bullets are organized to highlight positive, neutral, then negative trends.

  • Total revenue in Q4 2025: $15.69B, up meaningfully from Q4 2024 (~$12.53B), signaling stronger top-line performance into the latest quarter.
  • Net income attributable to common shareholders in Q3 2025: $1.431B, reflecting solid quarterly profitability (and ongoing strength in earnings power).
  • Diluted earnings per share in Q3 2025: $3.28, indicating strong profitability per share on a quarterly basis.
  • Operating cash flow recovery in late 2025 with Net Cash From Continuing Operating Activities of $4.296B in Q3 2025 and $3.319B in Q4 2025, showing robust cash generation from core operations.
  • Very large FPB liabilities remain a hallmark of Prudential’s business model, with Future Policy Benefits around $270–$273B in 2025 quarters (e.g., ~$270.1B in Q2 2025 and ~$272.6B in Q3 2025).
  • Separate Account Assets around $190–199B in 2025, a standard feature of the insurer’s liquidity and portfolio management; neutral for liquidity risk assessment.
  • Total assets increasing to roughly $776B by Q3 2025 from about $739B in Q1 2025, indicating balance-sheet growth and portfolio expansion.
  • Investing cash outflows are substantial and persistent, with Net Cash From Continuing Investing Activities ranging from about -$5.8B to -$9.2B across 2025 quarters, reflecting large portfolio investments (portfolio purchases) rather than cash preservation.
  • Quarterly operating cash flow volatility, e.g., negative Net Cash From Continuing Operating Activities in Q1 2025 (~-$2.51B) followed by strong positives later in 2025, creating near-term liquidity planning considerations.
  • Very high liabilities relative to assets in 2025, with Total Liabilities around $741B on about $776B of Total Assets (approximate 95% liabilities-to-assets ratio in Q3 2025), highlighting the insurer’s long-dated reserve and leverage characteristics.
05/06/26 11:13 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Prudential Financial's Financials

When does Prudential Financial's fiscal year end?

According to the most recent income statement we have on file, Prudential Financial's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Prudential Financial's net income changed over the last 10 years?

Prudential Financial's net income appears to be on a downward trend, with a most recent value of $3.73 billion in 2025, falling from $5.71 billion in 2015. The previous period was $2.85 billion in 2024. See Prudential Financial's forecast for analyst expectations on what’s next for the company.

How has Prudential Financial's revenue changed over the last 10 years?

Over the last 10 years, Prudential Financial's total revenue changed from $57.12 billion in 2015 to $60.77 billion in 2025, a change of 6.4%.

How much debt does Prudential Financial have?

Prudential Financial's total liabilities were at $738.16 billion at the end of 2025, a 4.6% increase from 2024, and a 3.2% increase since 2015.

How much cash does Prudential Financial have?

In the past 10 years, Prudential Financial's cash and equivalents has ranged from $12.89 billion in 2021 to $19.71 billion in 2025, and is currently $19.71 billion as of their latest financial filing in 2025.


Related Companies

Financial statements for NYSE:PRU last updated on 2/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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