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Equitable Holdings EQH Net Change in Cash

Net Change in Cash at other companies

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-$2.16B-42.2%
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-$5M
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$2.2B+152%
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-$165M-238%
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-$20M+80.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Cash and cash equivalents, end of period$17,183$14,957
Non-cash transactions from investing and financing activities:

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's net change in cash?
Equitable Holdings (EQH) reported net change in cash of $7.28B in Q2 2026.
How has Equitable Holdings's net change in cash changed year-over-year?
Equitable Holdings's net change in cash increased by 7.2% year-over-year, from $6.79B to $7.28B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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