PRUPrudential Financial
- Headquarters
- Newark, NJ
- CEO
- Andrew F. Sullivan
- Next results
- around Feb 2, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $3.4B Not stated $85.5B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Subtotal | – | – | not stated | $34.6B |
| Surplus notes subject to set-off arrangements | Notes and bonds | – | not stated | $15.7B |
| Somerset Re surplus notes subject to set off arrangements | Notes and bonds | – | not stated | $7.6B |
| Junior subordinated debt | Subordinated | 1.72–6.75% | not stated | $7.6B |
| FABN (Medium Term Notes) | Notes and bonds | 5.60% | not stated | $5.7B |
| FHLBNY (Secured Debt) | Secured | 1.93–4.51% | not stated | $2.6B |
| FABN (Commercial Paper) | Commercial paper | 5.60% | floating | $2.5B |
| Short-term Debt | – | – | not stated | $1.4B |
| Junior Subordinated Institutional Notes August 2022 6.00% | Subordinated | 6.00% | not stated | $1.2B |
| Junior Subordinated Institutional Notes February 2022 | Subordinated | 5.13% | not stated | $1.0B |
| Junior Subordinated Institutional Notes March 2024 | Subordinated | 6.50% | not stated | $1.0B |
| Junior Subordinated Institutional Notes September 2018 | Subordinated | 5.70% | not stated | $1.0B |
| Commercial Paper | Commercial paper | – | floating | $874.0M |
| Junior Subordinated Institutional Notes August 2020 3.70% | Subordinated | 3.70% | not stated | $800.0M |
| Junior Subordinated Institutional Notes September 2017 | Subordinated | 4.50% | not stated | $750.0M |
| Retail Medium Term Note | – | – | not stated | $727.0M |
| Current portion of long-term debt | – | – | not stated | $569.0M |
| Junior Subordinated Institutional Notes August 2018 | Subordinated | 5.63% | not stated | $565.0M |
| Senior notes | Notes and bonds | – | not stated | $536.0M |
| FABN (Retail Note Liability) | – | – | not stated | $508.0M |
| Junior Subordinated Institutional Notes February 2023 | Subordinated | 6.75% | not stated | $500.0M |
| Junior Subordinated Retail Notes August 2020 4.13% | Subordinated | 4.13% | not stated | $500.0M |
| Junior Subordinated Institutional Notes August 2022 5.95% | Subordinated | 5.95% | not stated | $300.0M |
| Serviced Mortgage Loans (Senior Notes) | Notes and bonds | – | not stated | $217.0M |
| Serviced Mortgage Loans | – | – | not stated | $33.0M |
All 25 lines
From the debt note in the 10-K's XBRL (0001137774-26-000048), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When PRU has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 12, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Year 2 FY2027 | $63.0M | 0% | |
| Year 3 FY2028 | $667.0M | 4% | |
| Year 4 FY2029 | $95.0M | 1% | |
| Year 5 FY2030 | $750.0M | 4% | |
| After year 5 | $17.3B | 92% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on PRU in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PRU/export.csv") into a cell.