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Equitable Holdings EQH Repayments Of Collateralized Loan Obligations

Repayments Of Collateralized Loan Obligations at other companies

KKR Real Estate Finance Trust logo
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$132.25M-28.6%
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$0—
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BioLife SolutionsBLFS
$2.5M0.0%
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$700K+2,493%
UMH
UMH PropertiesUMH
$2.34M-75.1%
Service Properties Trust logo
Service Properties TrustSVC
$490K+0.2%

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$13.5B-17.4%
Enterprise value$7.43B+30.1%
P/S1.2×0.0×

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:RepaymentsOfCollateralizedLoanObligations.

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 repayments of collateralized loan obligations?
Equitable Holdings (EQH) reported repayments of collateralized loan obligations of $7M in Q1 2026.
How has Equitable Holdings's repayments of collateralized loan obligations changed year-over-year?
Equitable Holdings's repayments of collateralized loan obligations decreased by 70.8% year-over-year, from $24M to $7M.
What does repayments of collateralized loan obligations mean?
Represents the cash outflows used to retire or pay down principal on collateralized loan obligations (CLOs). These instruments are typically backed by a pool of corporate loans, and repayments reflect the deleveraging of these specific structured credit vehicles.