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Equitable Holdings EQH Short-Term Borrowings

Short-Term Borrowings at other companies

Regions FinancialRF

$3.2B—

MetLifeMET

$404M+6.0%

Reinsurance Group of AmericaRGA

——

Other financials

Income statement

Revenue$4.2B-7.6%

Net income$621.0M+886%

EPS (diluted)$2.14+1,238%

Balance sheet

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

Operating cash flow$499.0M+216%

Valuation

Market cap$12.75B-34.9%

Enterprise value$6.68B-64.1%

P/S1.1×-0.2×

Profitability

Net margin-5.9%—

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Equitable Holdings (EQH) reported short-term borrowings of $0 in Q1 2026.
What does short-term borrowings mean?: Debt obligations that the company must pay back within the next twelve months.
How do you interpret short-term borrowings?: High levels may indicate a reliance on short-term funding markets, which can increase liquidity risk during periods of market stress.
How does short-term borrowings compare across companies?: Financial services firms typically manage these levels carefully to balance interest costs against liquidity risk.