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Equitable Holdings EQH Gross Legacy — Interest accrual
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Where this comes from
Reported directly by Equitable Holdings in its filing.
Tagged under the XBRL concept us-gaap:MarketRiskBenefitInterestExpense.
The source filing: Equitable Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001333986-26-000040
| Line item | Three Months Ended June 30, 2026 / Retirement / GMx B Core | Three Months Ended June 30, 2026 / Corporate and Other / GMx B Legacy | Three Months Ended June 30, 2026 / Corporate and Other / Legacy Purchased MRB | Three Months Ended June 30, 2026 / Corporate and Other / Net Legacy | Three Months Ended June 30, 2025 / Retirement / GMx B Core | Three Months Ended June 30, 2025 / Corporate and Other / GMx B Legacy | Three Months Ended June 30, 2025 / Corporate and Other / Legacy Purchased MRB | Three Months Ended June 30, 2025 / Corporate and Other / Net Legacy |
|---|---|---|---|---|---|---|---|---|
| Balance BOP before changes in the instrument specific credit risk | 576 | 8,061 | (5,256) | 2,805 | 495 | 9,336 | (5,957) | 3,379 |
| Model changes and effect of changes in cash flow assumptions | 16 | — | — | — | (7) | 8 | 5 | 13 |
| Actual market movement effect | (339) | (1,018) | 445 | (573) | (173) | (620) | 264 | (356) |
| Interest accrual | 14 | 66 | (43) | 23 | 10 | 96 | (58) | 38 |
| Attributed fees accrued (1) | 110 | 150 | (37) | 113 | 109 | 161 | (39) | 122 |
| Benefit payments | (12) | (263) | 116 | (147) | (12) | (285) | 128 | (157) |
| Actual policyholder behavior different from expected behavior | 6 | 17 | (6) | 11 | 7 | 22 | (14) | 8 |
| Changes in future economic assumptions | (49) | (78) | 76 | (2) | (42) | (232) | 140 | (92) |
Item 1. Consolidated Financial Statements
FAQ
- What is Equitable Holdings's gross legacy — interest accrual?
- Equitable Holdings (EQH) reported gross legacy — interest accrual of $66M in Q2 2026.
- How has Equitable Holdings's gross legacy — interest accrual changed year-over-year?
- Equitable Holdings's gross legacy — interest accrual decreased by 31.3% year-over-year, from $96M to $66M.
- What is the long-term trend for Equitable Holdings's gross legacy — interest accrual?
- Over 4 years (2021 to 2025), Equitable Holdings's gross legacy — interest accrual has grown at a 16.7% compound annual growth rate (CAGR), from $197M to $365M.
- What does gross legacy — interest accrual mean?
- Represents the periodic interest expense accrued on the market risk benefit liability balance. This reflects the time value of money applied to the outstanding liability over the reporting period. It is a predictable, recurring component of the liability's growth.
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