The Filings Report

Prudential Financial, Inc.

PRUNYSECIK 1137774Financial / Insurance - Lifefiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$15.7B
+14.1% on Q2 FY2025
Net income
$985M
+84.8% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$2.80
+89.2% on Q2 FY2025
Revenue, TTM
$64.8B
trailing four quarters
Net margin, TTM
6.0%
net income $3.9B
Free cash flow, TTM
—
Cash and equivalents
$15.2B
long-term debt $19.7B, Jun 30, 2026
Shares, 12-month change
−2.0%
345M shares, Jun 30, 2026
Buybacks, TTM
$1.0B
2.5% of market value
Dividends, TTM
$1.9B
4.8% of market value
Market value
$40.2B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Prudential Financial, Inc. reported revenue of $15.7B, +14.1% on Q2 FY2025, and net income of $985M (+84.8%). Diluted earnings per share were $2.80.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$10B$0$10B$20B$30BQ3'22, Revenue: $20.2BQ3'22, Net income: −$92MQ3'22Q4'22, Revenue: $13.4BQ4'22, Net income: −$52MQ4'22Q1'23, Revenue: $17.0BQ1'23, Net income: $1.5BQ1'23Q2'23, Revenue: $13.5BQ2'23, Net income: $511MQ2'23Q3'23, Revenue: $8.4BQ3'23, Net income: −$802MQ3'23Q4'23, Revenue: $15.1BQ4'23, Net income: $1.3BQ4'23Q1'24, Revenue: $23.5BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $14.9BQ2'24, Net income: $1.2BQ2'24Q3'24, Revenue: $19.5BQ3'24, Net income: $448MQ3'24Q4'24, Revenue: $12.5BQ4'24, Net income: −$57MQ4'24Q1'25, Revenue: $13.5BQ1'25, Net income: $707MQ1'25Q2'25, Revenue: $13.7BQ2'25, Net income: $533MQ2'25Q3'25, Revenue: $17.9BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $15.7BQ4'25, Net income: $905MQ4'25Q1'26, Revenue: $15.5BQ1'26, Net income: $597MQ1'26Q2'26, Revenue: $15.7BQ2'26, Net income: $985MQ2'26−$10B$0$10B$20B$30BQ3'22, Revenue: $20.2BQ3'22, Net income: −$92MQ4'22, Revenue: $13.4BQ4'22, Net income: −$52MQ4'22Q1'23, Revenue: $17.0BQ1'23, Net income: $1.5BQ2'23, Revenue: $13.5BQ2'23, Net income: $511MQ2'23Q3'23, Revenue: $8.4BQ3'23, Net income: −$802MQ4'23, Revenue: $15.1BQ4'23, Net income: $1.3BQ4'23Q1'24, Revenue: $23.5BQ1'24, Net income: $1.1BQ2'24, Revenue: $14.9BQ2'24, Net income: $1.2BQ2'24Q3'24, Revenue: $19.5BQ3'24, Net income: $448MQ4'24, Revenue: $12.5BQ4'24, Net income: −$57MQ4'24Q1'25, Revenue: $13.5BQ1'25, Net income: $707MQ2'25, Revenue: $13.7BQ2'25, Net income: $533MQ2'25Q3'25, Revenue: $17.9BQ3'25, Net income: $1.4BQ4'25, Revenue: $15.7BQ4'25, Net income: $905MQ4'25Q1'26, Revenue: $15.5BQ1'26, Net income: $597MQ2'26, Revenue: $15.7BQ2'26, Net income: $985MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $20.1BQ3'22, Long-term debt: $19.9BQ3'22Q4'22, Cash and equivalents: $17.3BQ4'22, Long-term debt: $19.9BQ4'22Q1'23, Cash and equivalents: $17.4BQ1'23, Long-term debt: $20.5BQ1'23Q2'23, Cash and equivalents: $14.7BQ2'23, Long-term debt: $18.9BQ2'23Q3'23, Cash and equivalents: $16.9BQ3'23, Long-term debt: $18.9BQ3'23Q4'23, Cash and equivalents: $19.4BQ4'23, Long-term debt: $18.9BQ4'23Q1'24, Cash and equivalents: $18.7BQ1'24, Long-term debt: $19.4BQ1'24Q2'24, Cash and equivalents: $17.1BQ2'24, Long-term debt: $19.4BQ2'24Q3'24, Cash and equivalents: $20.2BQ3'24, Long-term debt: $19.1BQ3'24Q4'24, Cash and equivalents: $18.5BQ4'24, Long-term debt: $19.2BQ4'24Q1'25, Cash and equivalents: $16.1BQ1'25, Long-term debt: $19.5BQ1'25Q2'25, Cash and equivalents: $16.6BQ2'25, Long-term debt: $18.7BQ2'25Q3'25, Cash and equivalents: $17.5BQ3'25, Long-term debt: $18.8BQ3'25Q4'25, Cash and equivalents: $19.7BQ4'25, Long-term debt: $18.9BQ4'25Q1'26, Cash and equivalents: $15.9BQ1'26, Long-term debt: $18.9BQ1'26Q2'26, Cash and equivalents: $15.2BQ2'26, Long-term debt: $19.7BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $20.1BQ3'22, Long-term debt: $19.9BQ4'22, Cash and equivalents: $17.3BQ4'22, Long-term debt: $19.9BQ4'22Q1'23, Cash and equivalents: $17.4BQ1'23, Long-term debt: $20.5BQ2'23, Cash and equivalents: $14.7BQ2'23, Long-term debt: $18.9BQ2'23Q3'23, Cash and equivalents: $16.9BQ3'23, Long-term debt: $18.9BQ4'23, Cash and equivalents: $19.4BQ4'23, Long-term debt: $18.9BQ4'23Q1'24, Cash and equivalents: $18.7BQ1'24, Long-term debt: $19.4BQ2'24, Cash and equivalents: $17.1BQ2'24, Long-term debt: $19.4BQ2'24Q3'24, Cash and equivalents: $20.2BQ3'24, Long-term debt: $19.1BQ4'24, Cash and equivalents: $18.5BQ4'24, Long-term debt: $19.2BQ4'24Q1'25, Cash and equivalents: $16.1BQ1'25, Long-term debt: $19.5BQ2'25, Cash and equivalents: $16.6BQ2'25, Long-term debt: $18.7BQ2'25Q3'25, Cash and equivalents: $17.5BQ3'25, Long-term debt: $18.8BQ4'25, Cash and equivalents: $19.7BQ4'25, Long-term debt: $18.9BQ4'25Q1'26, Cash and equivalents: $15.9BQ1'26, Long-term debt: $18.9BQ2'26, Cash and equivalents: $15.2BQ2'26, Long-term debt: $19.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Prudential Financial, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue15,66115,52615,69017,88813,72613,47012,52319,490+14.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative3,3373,4693,4763,2773,1763,0833,3103,311+5.1%
Operating income—————————
Other income (expense)—————————
Pretax income1,1787331,2141,782740920(149)553+59.2%
Income tax218129269382195207(186)140+11.8%
Net income9855979051,431533707(57)448+84.8%
Diluted EPS ($)2.801.68—4.011.481.96—1.24+89.2%
Diluted shares (millions)348349—353355356—359—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Prudential Financial, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents15,16215,93619,71217,46916,63816,06318,49720,198−8.9%
Short-term investments—————————
Total current assets—————————
Total assets783,554765,396773,740776,302758,952739,262735,587760,294+3.2%
Total current liabilities—————————
Long-term debt19,66318,88218,85618,79718,65119,54019,18719,076+5.4%
Total liabilities748,967730,469738,159741,487725,836707,040705,461727,719+3.2%
Stockholders’ equity31,57731,97532,43832,09430,58229,88327,87230,416+3.3%
Shares outstanding (millions)345347348350352354354356—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Prudential Financial, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow2,3461,0083,3194,2961,162(2,506)2,3221,105+101.9%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization(110)143(49)(144)——53(41)—
Share repurchases2502462542502502462542530.0%
Dividends paid490502475479481491467469+1.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Prudential Financial, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue60,77470,40553,97956,88171,24757,03364,80762,99259,68958,77957,11954,10541,46184,84749,08538,21732,38028,99034,377
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative13,01213,34212,95112,57613,60913,91313,41611,94911,91511,77910,91211,807————8,9919,2748,820
Operating income———————————————————
Other income (expense)———————————————————
Pretax income4,6563,2093,072(1,892)10,835(323)5,0854,8346,4875,7057,7691,759———————
Income tax1,053507613(279)1,995(81)947822(1,438)1,3352,072349(1,058)2131,5151,243(62)(517)1,220
Net income3,5762,7272,488(1,647)8,868(374)4,1864,0747,8634,3685,6421,381(667)5203,6323,0013,124(1,117)3,662
Diluted EPS ($)9.997.506.74(4.49)22.40(1.00)10.119.5017.869.7112.173.23(1.55)———7.63(2.53)7.51
Diluted shares (millions)354359365372390396411426436447460————————

Balance sheet

Prudential Financial, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents19,71218,49719,41917,25112,88813,70116,32715,35314,49014,12717,61214,91811,43918,10014,25112,91513,16415,02811,060
Short-term investments—————7,8005,4676,4696,800——————————
Total current assets———————————————————
Total assets773,740735,587721,212689,029937,582940,722896,552815,078832,136783,962757,255766,655731,781709,235620,244539,854480,203445,011—
Total current liabilities———————————————————
Long-term debt18,85619,18718,88219,90818,62219,71818,64617,37817,17218,04119,59419,83123,55324,72924,62223,65321,03720,290—
Total liabilities738,159705,461691,336657,110874,974872,512832,833766,047777,625737,874715,332724,306695,900670,123585,403506,926454,474431,225—
Stockholders’ equity32,43827,87227,82030,59361,87667,42563,11548,61754,23645,86341,89041,77035,27838,50334,25332,41525,19513,435—
Shares outstanding (millions)348354359366376397397409422430446454461464——463——

Cash flow statement

Prudential Financial, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 21, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow6,2718,5026,5105,1589,8128,36819,62521,66413,46014,87613,94219,3968,44520,90912,3776,5425,84010,8555,992
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization128383—117206457460161222318113631411302290(104)175717339
Share repurchases1,0001,0001,0121,4882,5005002,5001,5001,2502,0001,0131,000738650999002,1613,000
Dividends paid1,9261,8911,8461,8171,8141,7661,6411,5211,2961,3001,1171,008828768704575347298514

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$10M
2 sales by 2 insiders; officers and directors $957K
Bought, twelve months
$38M
5 purchases by 5 insiders; officers and directors $169K
Sold, twelve months
$24M
10 sales by 5 insiders; officers and directors $9M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Prudential Insurance CO OF America+2 more10% owneropen-market saleindirect382,803$24.21$9M8MOct 30, 2026
Aug 31, 2026Boyle Robert ESenior Vice Presidentoption exercise353$0.00—6,087Sep 2, 2026
Aug 31, 2026Boyle Robert ESenior Vice Presidenttax withholding115$117.60$14K5,972Sep 2, 2026
Aug 14, 2026Kappler Ann MEVP and General Counselopen-market sale7,652$125.01$957K14,407Aug 18, 2026
Jul 28, 2026Prudential Insurance CO OF America+2 more10% owneropen-market saleindirect214,746$24.75$5M8MJul 30, 2026
Jul 15, 2026Prudential Financial INC+2 more10% owneropen-market buyindirect3M$10.00$30M3MJul 17, 2026
May 14, 2026Kappler Ann MEVP and General Counselopen-market sale13,580$103.25$1M22,059May 18, 2026
May 12, 2026Poon Christine ADirectoroption exercise1,765$0.00—13,348May 14, 2026
May 12, 2026Poon Christine ADirectordisposition to issuer1,765$102.58$181K11,583May 14, 2026
May 12, 2026Casellas Gilbert FDirectoroption exercise1,765$0.00—2,265May 14, 2026
May 12, 2026Casellas Gilbert FDirectordisposition to issuer1,765$102.58$181K500May 14, 2026
Apr 30, 2026Chappuis JacquesExecutive Vice Presidentoption exercise6,168$0.00—7,168May 4, 2026
Apr 30, 2026Chappuis JacquesExecutive Vice Presidenttax withholding3,411$98.11$335K3,757May 4, 2026
Apr 30, 2026Chappuis JacquesExecutive Vice Presidentoption exercise4,165$0.00—7,922May 4, 2026
Apr 30, 2026Chappuis JacquesExecutive Vice Presidenttax withholding2,304$98.11$226K5,618May 4, 2026
Apr 29, 2026Prudential Insurance CO OF America+2 more10% owneropen-market buyindirect270,092$30.36$8M4MMay 1, 2026
Feb 28, 2026Walia VickiExecutive Vice Presidenttax withholding229$98.38$23K4,117Mar 3, 2026
Feb 28, 2026Walia VickiExecutive Vice Presidenttax withholding225$98.38$22K4,557Mar 3, 2026
Feb 28, 2026Walia VickiExecutive Vice Presidentoption exercise665$0.00—4,782Mar 3, 2026
Feb 28, 2026Walia VickiExecutive Vice Presidentoption exercise1,041$0.00—5,598Mar 3, 2026
Feb 28, 2026Walia VickiExecutive Vice Presidenttax withholding361$98.38$36K5,237Mar 3, 2026
Feb 28, 2026Walia VickiExecutive Vice Presidentoption exercise678$0.00—4,346Mar 3, 2026
Feb 28, 2026Waldeck George P Jr.Executive Vice Presidentoption exercise1,896$0.00—70,383Mar 3, 2026
Feb 28, 2026Waldeck George P Jr.Executive Vice Presidenttax withholding550$98.38$54K69,833Mar 3, 2026
Feb 28, 2026Waldeck George P Jr.Executive Vice Presidenttax withholding544$98.38$54K67,121Mar 3, 2026

Full insider history for Prudential Financial, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PRUDENTIAL FINANCIAL INC, CIK 1137774 on EDGAR
Extract generated
October 6, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: net income FY2010
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2009
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/PRU.json