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Equitable Holdings EQH Repayments Of Collateralized Loan Obligations

Repayments Of Collateralized Loan Obligations at other companies

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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:RepaymentsOfCollateralizedLoanObligations.

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 liabilities(861)(2,871)
Issuance of long-term debt—495
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)
Dividends paid on preferred stock(14)(14)

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's repayments of collateralized loan obligations?
Equitable Holdings (EQH) reported repayments of collateralized loan obligations of $7M in Q1 2026.
How has Equitable Holdings's repayments of collateralized loan obligations changed year-over-year?
Equitable Holdings's repayments of collateralized loan obligations decreased by 70.8% year-over-year, from $24M to $7M.
What does repayments of collateralized loan obligations mean?
This metric tracks the cash outflows used to repay the principal on previously issued Collateralized Loan Obligations (CLOs). It represents the maturity or amortization of securitized debt obligations. Monitoring this helps assess the company's ongoing liability management regarding its securitized credit products.

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