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Equitable Holdings EQH Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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Corebridge FinancialCRBG
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Northern TrustNTRS
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Equitable Holdings (EQH) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$6M in Q1 2026.
How has Equitable Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Equitable Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 146.2% year-over-year, from $13M to -$6M.
What is the long-term trend for Equitable Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2024), Equitable Holdings's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 2.6% compound annual growth rate (CAGR), from -$19M to -$20M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The gain or loss in cash value caused by changes in foreign currency exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Positive values indicate a favorable currency impact on cash balances, while negative values indicate a translation loss.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Standard line item for multinational corporations with cross-border cash holdings.