EQH

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Equitable Holdings, Inc.

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Key Metrics

Previous Close: $49.96
52-Week Range: $35.20 – $55.15
Market Cap: $13.30B
P/E (TTM): —
EPS (TTM): -3.21
Dividend Yield: 2.28%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -25.13%
Return on Assets: -0.07%
Gross Margin: 12.77%
Operating Margin: -26.36%
Profit Margin: -8.72%
Current Ratio: 2.03
Debt/Equity: 5.86
Total Debt: $7.17B
Free Cash Flow: $-8.82B
Revenue Growth: -29.80%
Earnings Growth: —
Enterprise Value: $4.42B

EQH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.64B	$10.46B	$12.43B	$11.66B
Selling, General & Admin	$2.20B	$2.32B	$2.45B	$2.43B
Pretax Income	$2.99B	$714.00M	$2.08B	-$1.19B
Income Tax	$598.00M	-$910.00M	$280.00M	-$156.00M
Net Income	$2.15B	$1.28B	$1.28B	-$1.38B
Diluted EPS	5.46	3.48	3.78	-4.83
Diluted Shares	379.90M	351.60M	324.80M	298.10M

EQH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.28B	$8.24B	$6.96B	$12.46B
Receivables	$11.59B	$12.24B	$11.86B	$24.87B
Total Assets	$252.70B	$276.81B	$295.73B	$317.99B
Long-Term Debt	$4.47B	$5.38B	$5.95B	$6.54B
Total Debt	$5.23B	$5.63B	$5.95B	$6.56B
Total Liabilities	$249.11B	$271.66B	$292.18B	$316.20B
Retained Earnings	$9.82B	$10.24B	$10.63B	$8.37B
Shareholders' Equity	$1.40B	$2.65B	$1.56B	-$74.00M
Net Debt	$950.00M	—	—	—

EQH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$250.00M	-$208.00M	$2.01B	$714.00M
Capital Expenditure	-$167.00M	-$117.00M	-$153.00M	-$34.00M
Free Cash Flow	-$417.00M	-$325.00M	$1.85B	$680.00M
Depreciation & Amortisation	$636.00M	$821.00M	$868.00M	$872.00M
Stock-Based Compensation	$286.00M	$234.00M	$285.00M	$277.00M
Investing Cash Flow	-$7.49B	-$4.85B	-$15.86B	-$10.97B
Financing Cash Flow	$7.04B	$9.00B	$12.44B	$15.72B
Dividends Paid	-$374.00M	-$381.00M	-$382.00M	-$375.00M
Share Repurchases	-$849.00M	-$919.00M	-$1.07B	-$1.90B
Net Change in Cash	-$692.00M	$3.94B	-$1.41B	$5.46B

EQH Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.58B	$2.36B	$1.45B	$3.28B	$4.23B
Selling, General & Admin	$601.00M	$592.00M	$601.00M	$640.00M	$625.00M
Pretax Income	$174.00M	-$363.00M	-$1.35B	$344.00M	$887.00M
Income Tax	$24.00M	-$80.00M	-$133.00M	$33.00M	$156.00M
Net Income	$63.00M	-$349.00M	-$1.31B	$215.00M	$621.00M
Diluted EPS	0.16	-1.21	-4.47	0.70	2.14
Diluted Shares	311.90M	303.20M	296.20M	289.10M	283.80M

EQH Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.16B	$14.96B	$13.60B	$12.46B	$9.90B
Receivables	$11.14B	$11.18B	$24.36B	$24.87B	$25.17B
Total Assets	$287.37B	$303.09B	$314.41B	$317.99B	$310.38B
Long-Term Debt	$6.44B	$6.80B	$6.36B	$6.54B	$6.93B
Total Debt	$6.44B	$6.80B	$6.36B	$6.56B	$6.93B
Total Liabilities	$282.87B	$300.13B	$312.46B	$316.20B	$308.13B
Retained Earnings	$10.45B	$9.87B	$8.36B	$8.37B	$8.78B
Shareholders' Equity	$2.40B	$1.15B	$148.00M	-$74.00M	$273.00M

EQH Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$158.00M	$341.00M	$369.00M	-$154.00M	$499.00M
Capital Expenditure	-$10.00M	-$7.00M	-$33.00M	—	-$9.00M
Free Cash Flow	$148.00M	$334.00M	$336.00M	-$138.00M	$490.00M
Depreciation & Amortisation	$213.00M	$220.00M	$219.00M	$220.00M	$224.00M
Stock-Based Compensation	$26.00M	$22.00M	$16.00M	$213.00M	$22.00M
Investing Cash Flow	-$1.20B	-$2.52B	-$4.77B	-$2.48B	-$2.96B
Financing Cash Flow	$2.23B	$8.94B	$3.05B	$1.49B	-$96.00M
Dividends Paid	-$88.00M	-$100.00M	-$97.00M	-$90.00M	-$90.00M
Share Repurchases	-$262.00M	-$514.00M	-$836.00M	-$287.00M	-$147.00M
Net Change in Cash	$1.19B	$6.76B	-$1.35B	-$1.14B	-$2.55B

Market Snapshot

About

Equitable Holdings is a diversified financial services company providing advice, protection, and retirement strategies to individual clients and institutions. The company operates through segments including Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. Equitable offers variable annuities, life insurance, mutual funds, and investment advisory services. The company serves clients primarily in the United States through financial professionals, advisors, and digital channels, with a heritage dating back to 1859 as The Equitable Life Assurance Society.