Equitable Holdings EQH Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Jones Lang LaSalleJLL

$942.75M+314%

Jones Lang LaSalleJLL

$942.75M+314%

TRG

Targa ResourcesTRGP

$31.82B+25.1%

MarshMRSH

$0—

International Flavors & FragrancesIFF

-$160M-155%

Jones Lang LaSalleJLL

$992.75M+459%

Other financials

Income statement

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Revenue$4.2B-7.6%

Net income$621.0M+886%

EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%

Total debt$3.8B-11.4%

Total equity$273.0M-88.6%

Total assets$310.38B+8.0%

Cash flow

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Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%

Enterprise value$6.68B-64.1%

P/S1.1×-0.2×

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 us-gaap:ProceedsFromShortTermDebt.

The official record: Equitable Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's proceeds from issuance of commercial paper and other short-term borrowings?: Equitable Holdings (EQH) reported proceeds from issuance of commercial paper and other short-term borrowings of $0 in Q4 2025.