Prudential Financial Inc (PRS) bonds
PRSNYSELife InsuranceFiscal year ends December 31Also trades as PFH, PRH, PRU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/304% below fair value
$19.30−0.05 (-0.26%)
Close on Nov 2, 2026Market cap $40.81BP/E 10.7Yield 4.56%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$20.62B
$955.00M due within a year
Net debt
$5.46B
After $15.16B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Prudential Financial's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| 6.25% Junior Subordinated Notes | 6.25% | – | – |
| Commercial paper | – | – | $875.00M |
| Current portion of Long-term debt | – | – | $80.00M |
| FHLBNY | – | $2.63B | – |
| Junior Subordinated Debt | – | $750.00M | – |
| Junior Subordinated Institutional Notes August 2018 | 5.63% | $565.00M | – |
| Junior Subordinated Institutional Notes August 2020 3.70% | 3.70% | $800.00M | – |
| Junior Subordinated Institutional Notes August 2022 5.95% | 5.95% | $300.00M | – |
| Junior Subordinated Institutional Notes August 2022 6.00% | 6.00% | $1.20B | – |
| Junior Subordinated Institutional Notes February 2022 | 5.13% | $1.00B | – |
| Junior Subordinated Institutional Notes February 2023 | 6.75% | $500.00M | – |
| Junior Subordinated Institutional Notes March 2024 | 6.50% | $1.00B | – |
| Junior Subordinated Institutional Notes September 2017 | 4.50% | $750.00M | – |
| Junior Subordinated Institutional Notes September 2018 | 5.70% | $1.00B | – |
| Junior Subordinated Retail Notes August 2020 4.13% | 4.13% | $500.00M | – |
| Mortgage debt | – | – | $217.00M |
| Retail Medium Term Note | – | – | $839.00M |
| Short-term Debt | – | – | $955.00M |
| Surplus notes subject to set-off arrangements | – | – | $15.74B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| FABN | $6.00B |
| FANIP | $6.00B |