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Equitable Holdings EQH Term — 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:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.
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 | Six Months Ended June 30, 2026 / Retirement / Payout | Six Months Ended June 30, 2026 / Corporate & Other / Term | Six Months Ended June 30, 2026 / Corporate & Other / Group Pension | Six Months Ended June 30, 2026 / Corporate & Other / Health | Six Months Ended June 30, 2025 / Retirement / Payout | Six Months Ended June 30, 2025 / Corporate & Other / Term | Six Months Ended June 30, 2025 / Corporate & Other / Group Pension | Six Months Ended June 30, 2025 / Corporate & Other / Health |
|---|---|---|---|---|---|---|---|---|
| Effect of actual variances from expected experience | (3) | (74) | — | (1) | (3) | (73) | — | (7) |
| Adjusted beginning of period balance | 5,384 | 2,924 | 472 | 1,457 | 4,919 | 3,142 | 514 | 1,548 |
| Issuances | 365 | 16 | — | — | 398 | 22 | — | — |
| Interest accrual | 105 | 73 | 8 | 24 | 99 | 79 | 9 | 25 |
| Benefits payments | (286) | (116) | (28) | (71) | (251) | (120) | (31) | (75) |
| Ending Balance at original discount rate | 5,568 | 2,897 | 452 | 1,410 | 5,165 | 3,123 | 492 | 1,498 |
| Effect of changes in discount rate assumptions | (223) | 14 | (45) | (180) | (229) | 45 | (45) | (187) |
| Balance, end of period | $5,345 | $2,911 | $407 | $1,230 | $4,936 | $3,168 | $447 | $1,311 |
Item 1. Consolidated Financial Statements
FAQ
- What is Equitable Holdings's term — interest accrual?
- Equitable Holdings (EQH) reported term — interest accrual of $36M in Q2 2026.
- How has Equitable Holdings's term — interest accrual changed year-over-year?
- Equitable Holdings's term — interest accrual decreased by 7.7% year-over-year, from $39M to $36M.
- What is the long-term trend for Equitable Holdings's term — interest accrual?
- Over 4 years (2021 to 2025), Equitable Holdings's term — interest accrual has grown at a -2.0% compound annual growth rate (CAGR), from $168M to $155M.
- What does term — interest accrual mean?
- Reflects the interest accrued on the liability for future policy benefits within the Term segment. This is the cost of carrying the liability over time, reflecting the time value of money.
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