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Equitable Holdings EQH Net Change in Cash

Net Change in Cash at other companies

Prudential Financial logo
Prudential FinancialPRU
-$3.76B-55.5%
Blackrock logo
BlackrockBLK
-$1.63B+67.6%
Northern Trust logo
Northern TrustNTRS
-$57.1M+81.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$3.16B+297%
KKR & Co. logo
KKR & Co.KKR
$2.33B-22.9%
Corebridge Financial logo
Corebridge FinancialCRBG

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's net change in cash?
Equitable Holdings (EQH) reported net change in cash of -$2.56B in Q1 2026.
How has Equitable Holdings's net change in cash changed year-over-year?
Equitable Holdings's net change in cash decreased by 313.2% year-over-year, from $1.2B to -$2.56B.
What does net change in cash mean?
The total increase or decrease in the company's cash balance over the period.
How do you interpret net change in cash?
Positive values indicate cash accumulation, while negative values indicate cash depletion, impacting overall liquidity.
How does net change in cash compare across companies?
Standard metric for all public companies; the bottom-line result of the cash flow statement.