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Equitable Holdings EQH Net change in short-term borrowings

Net change in short-term borrowings at other companies

Prudential Financial logo
Prudential FinancialPRU
$1M-99.6%
Northern Trust logo
Northern TrustNTRS
$662.6M+7,980%
Regions Financial logo
Regions FinancialRF
$2.45B+590%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 change in short-term borrowings?
Equitable Holdings (EQH) reported net change in short-term borrowings of -$25M in Q1 2026.
What does net change in short-term borrowings mean?
The net change in debt that must be repaid within one year.
How do you interpret net change in short-term borrowings?
Frequent reliance on short-term borrowing can indicate liquidity pressure, while net repayments suggest strong cash flow generation.
How does net change in short-term borrowings compare across companies?
Standard liquidity metric across all corporate balance sheets.