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Equitable Holdings EQH Proceeds from collateralized loan obligations

Proceeds from collateralized loan obligations at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$660.34M-54.4%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$5.21M+193%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$5.21M
The Carlyle Group logo
The Carlyle GroupCG
$321M-12.5%
The Carlyle Group logo
The Carlyle GroupCG
$321M-12.5%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$308.46M-6.1%

Other financials

Income statement

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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

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Operating cash flow$643.0M+88.6%

Valuation

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Market cap$14.07B-12.2%
Enterprise value$722.77M-86.6%
P/S1.3×+0.1×

Profitability

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Net margin-5.9%

Returns & leverage

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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 eqh:ProceedsFromCollateralizedLoanObligations.

The source filing: Equitable Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001333986-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in collateralized pledged assets(722)8
Change in collateralized pledged liabilities(861)(2,871)
Issuance of long-term debt495
Proceeds from collateralized loan obligations3334
Repayment of collateralized loan obligations(7)(24)
Proceeds from notes issued by consolidated VIEs792461
Repayment of notes issued by consolidated VIEs(367)(465)
Dividends paid on common stock(76)(74)

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's proceeds from collateralized loan obligations?
Equitable Holdings (EQH) reported proceeds from collateralized loan obligations of $33M in Q1 2026.
How has Equitable Holdings's proceeds from collateralized loan obligations changed year-over-year?
Equitable Holdings's proceeds from collateralized loan obligations decreased by 2.9% year-over-year, from $34M to $33M.
What does proceeds from collateralized loan obligations mean?
This metric measures the cash inflows generated from the issuance of securities backed by a pool of loans, known as Collateralized Loan Obligations (CLOs). It reflects the company's ability to securitize assets to generate liquidity or manage investment portfolios. This is a specialized financing activity common in asset management and insurance sectors.

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