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

This reflects the net impact of derivative financial instruments used by the segment to hedge against market risks, such as interest rate or equity market volatility. These gains or losses are often offset by changes in the value of the underlying liabilities they hedge. This metric is used to assess the effectiveness of the company's risk management and hedging strategies.

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

Screener

Other segment segments

Retirement

-$2.27B—

Asset Management

-$29M—

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Other financials

Income statement

See full

Revenue$1.7B-29.8%

Net income-$453.0M-29.8%

EPS (diluted)-$1.68-38.8%

Balance sheet

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Cash & equivalents$17.2B+14.9%

Total debt$3.8B-11.4%

Total equity-$785.0M-168%

Total assets$334.66B+10.4%

Cash flow

See full

Operating cash flow$643.0M+88.6%

Valuation

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Market cap$14B-9.3%

Enterprise value$658.75M-86.3%

P/S1.3×+0.2×

Profitability

See full

Net margin-5.9%—

Returns & leverage

See full

Return on equity-42%—

Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The source filing: Equitable Holdings’s 10-K, filed February 25, 2026.

Filed: Feb 25, 2026, 3:26 PM EST
Fiscal year: FY2025
Accession: 0001333986-26-000012

Line item	Retirement	Asset Management	Wealth Management	Corporate and Other	Elim-inations	Total
Policyholders’ account balances	118,537	—	—	14,896	—	133,433
Future policy benefits and other policyholders’ liabilities	5,318	—	—	12,342	—	17,660
Policy charges and premium revenue	1,217	—	—	1,997	—	3,214
Net derivative gains (losses)	(2,268)	(29)	—	223	19	(2,055)
Net investment income (loss)	4,294	20	12	785	123	5,234
Policyholders’ benefits and interest credited	2,896	—	—	2,515	—	5,411
Amortization of deferred policy acquisition costs	591	—	—	198	—	789
All other operating expenses (1)	789	3,493	1,683	1,644	(951)	6,658

Item 8. Financial Statements and Supplementary Data

FAQ

What is Equitable Holdings's wealth management — net derivative gains (losses)?: Equitable Holdings (EQH) reported wealth management — net derivative gains (losses) of $0 in Q4 2025.
What does wealth management — net derivative gains (losses) mean?: This reflects the net impact of derivative financial instruments used by the segment to hedge against market risks, such as interest rate or equity market volatility. These gains or losses are often offset by changes in the value of the underlying liabilities they hedge. This metric is used to assess the effectiveness of the company's risk management and hedging strategies.