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Equitable Holdings EQH Notes issued by consolidated variable interest entities, at fair value using the fair value option

Notes issued by consolidated variable interest entities, at fair value using the fair value option at other companies

Prudential Financial logo
Prudential FinancialPRU
$3.28B+128%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$3.69B-6.1%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$30.72B
Starwood Property Trust logo
Starwood Property TrustSTWD
$30.77B-14.3%
The Carlyle Group logo
The Carlyle GroupCG
$73.5M
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$0+100%

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 eqh:NotesIssuedByConsolidatedVariableInterestEntityFairValueOption.

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 notes issued by consolidated variable interest entities, at fair value using the fair value option?
Equitable Holdings (EQH) reported notes issued by consolidated variable interest entities, at fair value using the fair value option of $3.09B in Q1 2026.
How has Equitable Holdings's notes issued by consolidated variable interest entities, at fair value using the fair value option changed year-over-year?
Equitable Holdings's notes issued by consolidated variable interest entities, at fair value using the fair value option increased by 46.4% year-over-year, from $2.11B to $3.09B.
What is the long-term trend for Equitable Holdings's notes issued by consolidated variable interest entities, at fair value using the fair value option?
Over 5 years (2020 to 2025), Equitable Holdings's notes issued by consolidated variable interest entities, at fair value using the fair value option has grown at a 53.9% compound annual growth rate (CAGR), from $313M to $2.7B.
What does notes issued by consolidated variable interest entities, at fair value using the fair value option mean?
Debt issued by entities the company controls, valued at current market prices.
How do you interpret notes issued by consolidated variable interest entities, at fair value using the fair value option?
Changes reflect the fair value fluctuations of the underlying assets within the consolidated VIEs rather than changes in the company's own credit risk.
How does notes issued by consolidated variable interest entities, at fair value using the fair value option compare across companies?
Specific to companies with complex investment structures and consolidated special purpose vehicles.