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Equitable Holdings EQH Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$9.9B-20.5%$12.46B-8.4%$13.6B-9.0%$14.96B+83.2%$8.16B+17.2%
Restricted cash
$351M-29.7%$499M+17.4%$425M-12.0%$483M-37.4%$772M+54.4%
Loans held for sale
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Deferred tax assets
$9.27B+11.1%$8.35B+7.4%$7.78B+8.8%$7.15B-5.0%$7.53B-4.9%
Other non-current assets
$3.94B+4.4%$3.77B+2.5%$3.68B-7.2%$3.96B-13.4%$4.57B+2.5%
Long-term investments
$121.68B+0.6%$121B+3.9%$116.51B-4.3%$121.8B+2.4%$118.91B+2.1%
Available-for-sale securities
$78.81B+2.1%$77.16B+1.7%$75.85B-5.3%$80.09B+2.7%$78B+1.8%
Gross loans
$22.79B+0.5%$22.67B+2.3%$22.15B+2.9%$21.54B+4.7%$20.57B+2.5%
Allowance for credit losses
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Deferred policy acquisition costs
$7.58B+0.8%$7.52B+1.3%$7.43B+0.9%$7.36B+1.4%$7.26B+1.3%
Separate account assets
$130.47B-4.4%$136.54B-0.3%$136.91B+4.0%$131.68B+5.7%$124.57B-7.5%
Policy loans
$1.85B-0.9%$1.86B+0.4%$1.86B-57.4%$4.36B+0.9%$4.32B-0.3%
Total assets
$310.38B-2.4%$317.99B+1.1%$314.41B+3.7%$303.09B+5.5%$287.37B-2.8%
Current portion of long-term debt
$0-100%$25M—$0—$0—$0—
Short-term borrowings
$0-100%$25M—$0—$0—$0—
Reinsurance balances payable
$1.31B-15.3%$1.54B+6.3%$1.45B+7.5%$1.35B-0.5%$1.36B-4.5%
Long-term debt
$3.84B+0.1%$3.84B+0.1%$3.83B-11.5%$4.33B0.0%$4.33B+13.0%
Other non-current liabilities
$6.85B-2.2%$7B-2.2%$7.16B+22.5%$5.85B-12.7%$6.7B-4.7%
Future policy benefits
$17.44B-1.2%$17.66B+0.3%$17.61B+0.3%$17.56B+1.1%$17.37B-1.4%
Separate account liabilities
$130.47B-4.4%$136.54B-0.3%$136.91B+4.0%$131.68B+5.7%$124.57B-7.5%
Total liabilities
$308.13B-2.6%$316.2B+1.2%$312.46B+4.1%$300.13B+6.1%$282.87B-3.2%
Common stock
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
Additional paid-in capital
$1.92B-0.9%$1.93B+0.8%$1.92B+0.8%$1.9B-17.5%$2.31B-1.3%
Retained earnings
$8.78B+4.9%$8.37B+0.1%$8.36B-15.3%$9.87B-5.5%$10.45B-1.7%
Accumulated other comprehensive income (loss)
-$6.3B-0.3%-$6.28B-1.4%-$6.19B+16.7%-$7.43B+1.8%-$7.57B+13.1%
Treasury stock
$5.19B+0.5%$5.17B+3.1%$5.01B+13.3%$4.42B+3.0%$4.3B+2.3%
Redeemable noncontrolling interests
$390M+21.1%$322M-6.4%$344M-3.9%$358M+23.9%$289M+131%
Noncontrolling interests
$1.59B+3.1%$1.54B+5.8%$1.46B0.0%$1.46B-19.3%$1.8B-2.9%
Total stockholders' equity
$273M+469%-$74M-150%$148M-87.1%$1.15B-52.1%$2.4B+53.4%
Total liabilities and stockholders' equity
$310.38B-2.4%$317.99B+1.1%$314.41B+3.7%$303.09B+5.5%$287.37B-2.8%
Securities segregated for regulatory purposes
$351M-29.7%$499M+17.4%$425M-12.0%$483M-37.4%$772M+54.4%
Deferred tax assets
$2.61B+1.3%$2.58B+10.3%$2.34B+33.6%$1.75B+3.7%$1.69B-15.8%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4
$22.79B+0.5%$22.67B+2.3%$22.15B+2.9%$21.54B+4.7%$20.57B+2.5%
Goodwill and other intangible assets, net
$5.35B+0.8%$5.31B-0.3%$5.33B-0.3%$5.34B-0.3%$5.36B-0.3%
Investments
$121.68B+0.6%$121B+3.9%$116.51B-4.3%$121.8B+2.4%$118.91B+2.1%
Fixed maturities, at fair value using the fair value option
$2.93B-0.3%$2.94B+21.8%$2.42B-0.5%$2.43B+15.3%$2.11B+2.5%
Other Assets
$3.94B+4.4%$3.77B+2.5%$3.68B-7.2%$3.96B-13.4%$4.57B+2.5%
Other Equity Investments
$3.67B-2.9%$3.78B-0.2%$3.79B-0.1%$3.79B+1.1%$3.75B+0.8%
Purchased Market Risk Benefits
$5.27B+0.1%$5.26B-2.9%$5.42B-2.3%$5.54B-7.2%$5.98B-19.0%
Trading account securities
$1.65B+4.6%$1.57B-1.4%$1.6B+23.2%$1.3B+7.6%$1.2B+10.5%
Other Investments
$9.92B-9.6%$10.97B+23.9%$8.85B+6.6%$8.3B-7.5%$8.97B+5.1%
Customer Collateral Liabilities
$1.99B+2.6%$1.94B+11.3%$1.74B-7.7%$1.89B-11.7%$2.14B+10.5%
Payables to Brokerage Clients
$1.99B+2.6%$1.94B+11.3%$1.74B-7.7%$1.89B-11.7%$2.14B+10.5%
Payables to Broker Dealers and Clearing Organizations
$2.18B+1.0%$2.16B+8.3%$2B+3.3%$1.93B+0.1%$1.93B-1.5%
Market risk benefits
$9.83B-3.2%$10.15B-1.4%$10.3B+1.1%$10.19B-6.2%$10.86B-8.0%
Notes issued by consolidated variable interest entities, at fair value using the fair value option
$3.09B+14.4%$2.7B+6.8%$2.53B+2.4%$2.47B+17.1%$2.11B-0.3%
Payables to customers and broker-dealers
$665M-51.5%$1.37B+0.2%$1.37B-6.0%$1.45B+126%$642M-17.2%
Total debt
$3.84B-16.1%$4.57B+19.3%$3.83B-11.5%$4.33B0.0%$4.33B-4.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference
$1.07B0.0%$1.07B0.0%$1.07B-13.0%$1.23B-18.5%$1.51B0.0%
Estimated Fair Value
$78.81B+2.1%$77.16B+1.7%$75.85B-5.3%$80.09B+2.7%$78B+1.8%
Asset
$675M-10.2%$752M-1.3%$762M-1.8%$776M+20.5%$644M-25.4%
Noncontrolling interests in subsidiaries
$1.59B+3.1%$1.54B+5.8%$1.46B0.0%$1.46B-19.3%$1.8B-2.9%
Fair value carrying amount, total loans
——————————
Policy liabilities
$132.66B-0.6%$133.43B+3.0%$129.56B+5.0%$123.36B+9.4%$112.79B+1.7%
Fails to deliver
$2.18B+1.0%$2.16B+8.3%$2B+3.3%$1.93B+0.1%$1.93B-1.5%
Redeemable noncontrolling interests in subsidiaries
$390M+21.1%$322M-6.4%$344M-3.9%$358M+23.9%$289M+131%
Reinsurance recoverable on paid losses and loss expenses
$20.37B+1.2%$20.13B+0.5%$20.03B+167%$7.5B-0.3%$7.52B-4.8%

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Questions, answered.

What are Equitable Holdings's total assets?
Equitable Holdings (EQH) holds $310.38B in total assets, up 8.0% year over year.
How much debt does Equitable Holdings have?
Equitable Holdings carries $3.8B in total debt against $273.0M of shareholders' equity, a debt-to-equity ratio of 14.05.
How much cash does Equitable Holdings have?
Equitable Holdings holds $9.9B in cash and equivalents.
Where does Equitable Holdings's balance sheet data come from?
Every line is extracted from Equitable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.