Equitable Holdings EQH Asset Management — Net derivative gains (losses)

Other segment segments

Similar metrics at other companies

EQTOperating Segments — Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net

$62.59M-55.5%

EQTProduction — Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

$135.78M+87.3%

EGOperating Segments — Derivative Gain Loss On Derivative Net

$2.99M+290%

ESIElectronics — Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

-$26.7M-8,800%

EQTUpstream — Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

-$238.27M+64.9%

NYM

NYMTInvestment Portfolio — Gains (losses) on derivative instruments, net

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Questions, answered.

What is Equitable Holdings's asset management — net derivative gains (losses)?

Equitable Holdings (EQH) reported asset management — net derivative gains (losses) of -$7.25M in Q4 2025.

How has Equitable Holdings's asset management — net derivative gains (losses) changed year-over-year?

Equitable Holdings's asset management — net derivative gains (losses) decreased by 314.3% year-over-year, from -$1.75M to -$7.25M.

What is the long-term trend for Equitable Holdings's asset management — net derivative gains (losses)?

Over 4 years (2021 to 2025), Equitable Holdings's asset management — net derivative gains (losses) has grown at a 20.0% compound annual growth rate (CAGR), from -$14M to -$29M.

What does asset management — net derivative gains (losses) mean?

The net profit or loss from financial derivatives used to manage risk.

How do you interpret asset management — net derivative gains (losses)?

Gains indicate successful hedging or market timing, while losses reflect the cost of risk mitigation or adverse market movements.

How does asset management — net derivative gains (losses) compare across companies?

Common in firms with large variable annuity books requiring complex hedging programs.