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Equitable Holdings EQH Restricted Cash

Restricted Cash at other companies

Blackrock logo
BlackrockBLK
$22M+29.4%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.18B-46.8%
Raymond James Financial logo
Raymond James FinancialRJF
$3.75B+9.3%
Evercore logo
EvercoreEVR
$10.11M+3.3%
Corebridge Financial logo
Corebridge FinancialCRBG
Fidelity National Financial logo
Fidelity National FinancialFNF

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:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations.

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 restricted cash?
Equitable Holdings (EQH) reported restricted cash of $351M in Q1 2026.
How has Equitable Holdings's restricted cash changed year-over-year?
Equitable Holdings's restricted cash decreased by 54.5% year-over-year, from $772M to $351M.
What is the long-term trend for Equitable Holdings's restricted cash?
Over 5 years (2020 to 2025), Equitable Holdings's restricted cash has grown at a -22.2% compound annual growth rate (CAGR), from $1.75B to $499M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be spent freely.
How do you interpret restricted cash?
An increase may indicate higher collateral requirements or regulatory pressure, while a decrease suggests improved liquidity or the release of restricted funds.
How does restricted cash compare across companies?
Standard across financial services; peers with high annuity exposure often hold significant restricted cash for collateral.