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Equitable Holdings EQH Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$696K-9,843%
Schneider National logo
Schneider NationalSNDR
-$100K-120%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$8K+110%
Paycom Software logo
Paycom SoftwarePAYC
-$700K-217%

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$12.65B-34.9%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized gains (losses) on securities still held?
Equitable Holdings (EQH) reported net unrealized gains (losses) on securities still held of -$713M in Q1 2026.
How has Equitable Holdings's net unrealized gains (losses) on securities still held changed year-over-year?
Equitable Holdings's net unrealized gains (losses) on securities still held decreased by 208.4% year-over-year, from $658M to -$713M.
What is the long-term trend for Equitable Holdings's net unrealized gains (losses) on securities still held?
Over 4 years (2021 to 2025), Equitable Holdings's net unrealized gains (losses) on securities still held has grown at a -8.7% compound annual growth rate (CAGR), from -$2.55B to $1.77B.
What does net unrealized gains (losses) on securities still held mean?
Reflects the net change in the fair value of investment securities still held in the portfolio that have not yet been realized through a sale. This captures the unrealized gains or losses resulting from market price fluctuations on the company's investment assets.