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Equitable Holdings EQH Financing Cash Flow

Financing Cash Flow 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$14B-9.3%
Enterprise value$658.75M-86.3%
P/S1.3×+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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Distribution to noncontrolling interest of consolidated subsidiaries(185)(229)
Change in securities lending(208)(33)
Other, net35(17)
Net cash provided by (used in) financing activities$8,701$11,170
Effect of exchange rate changes on cash and cash equivalents$(5)$41
Change in cash and cash equivalents4,7217,993
Cash and cash equivalents, beginning of period12,4626,964
Change in cash of businesses held-for-sale

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's financing cash flow?
Equitable Holdings (EQH) reported financing cash flow of $8.8B in Q2 2026.
How has Equitable Holdings's financing cash flow changed year-over-year?
Equitable Holdings's financing cash flow decreased by 1.6% year-over-year, from $8.94B to $8.8B.
What is the long-term trend for Equitable Holdings's financing cash flow?
Over 4 years (2021 to 2025), Equitable Holdings's financing cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $11.95B to $15.72B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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