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Equitable Holdings EQH Repayments Of Issuance Of Debt, Consolidated Variable Interest Entity

Repayments Of Issuance Of Debt, Consolidated Variable Interest Entity at other companies

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Ready CapitalRC
$24.48M-97.7%
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Ready CapitalRC
$24.48M-97.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$195.22M+242%
Starwood Property Trust logo
Starwood Property TrustSTWD
$195.22M+242%
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Ready CapitalRC
$0
Starwood Property Trust logo
Starwood Property TrustSTWD
-$2.56M+78.9%

Other financials

Income statement

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Revenue$1.7B-29.8%
Net income-$453.0M-29.8%
EPS (diluted)-$1.68-38.8%

Balance sheet

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Cash & equivalents$17.2B+14.9%
Total debt$3.8B-11.4%
Total equity-$785.0M-168%
Total assets$334.66B+10.4%

Cash flow

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Operating cash flow$643.0M+88.6%

Valuation

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Market cap$14B-9.3%
Enterprise value$658.75M-86.3%
P/S1.3×+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:RepaymentsOfIssuanceOfDebtConsolidatedVariableInterestEntity.

The source filing: Equitable Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001333986-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from collateralized loan obligations3334
Repayment of collateralized loan obligations(7)(24)
Proceeds from notes issued by consolidated VIEs792461
Repayment of notes issued by consolidated VIEs(367)(465)
Dividends paid on common stock(76)(74)
Dividends paid on preferred stock(14)(14)
Purchase of AB Holding Units to fund long-term incentive compensation plan awards, net(7)(30)
Purchase of treasury shares(147)(262)

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's repayments of issuance of debt, consolidated variable interest entity?
Equitable Holdings (EQH) reported repayments of issuance of debt, consolidated variable interest entity of $367M in Q1 2026.
How has Equitable Holdings's repayments of issuance of debt, consolidated variable interest entity changed year-over-year?
Equitable Holdings's repayments of issuance of debt, consolidated variable interest entity decreased by 21.1% year-over-year, from $465M to $367M.
What does repayments of issuance of debt, consolidated variable interest entity mean?
Cash outflows used to settle or pay down debt obligations originally issued by consolidated variable interest entities (VIEs). This metric tracks the reduction of liabilities associated with these specific structured financing arrangements.

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