Equitable Holdings (EQH)

NYSE Financials Diversified Financial Services S&P MidCap 400
$52.66
-0.25 (-0.47%)
Close of Nov 06, 2026 · end-of-day data
Source: Equitable Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.76B$12.43B$12.07B$9.62B$12.41B$7.61B$12.64B$10.46B$12.43B$11.66B
Interest expense$174.00M$160.00M$231.00M$221.00M$200.00M$244.00M$201.00M$228.00M——
Pre-tax income$2.03B$1.24B$2.49B-$2.06B-$1.09B$2.61B$2.98B$714.00M$2.08B-$1.19B
Income tax$378.00M$42.00M$301.00M-$593.00M-$744.00M$439.00M$594.00M-$910.00M$280.00M-$156.00M
Net income$1.25B$778.00M$1.85B-$1.76B-$648.00M$1.75B$2.14B$1.28B$1.28B-$1.38B
EPS (basic)$2.24$1.39$3.33$-3.57$-1.56$4.02$5.46$3.44$3.74$-4.83
EPS (diluted)$2.24$1.39$3.33$-3.57$-1.56$3.98$5.42$3.42$3.69$-4.83
Diluted shares561.00M561.00M556.50M493.60M450.40M421.20M379.90M351.60M324.80M298.10M
Net margin10.7%6.3%15.4%-18.3%-5.2%23.0%16.9%12.3%10.3%-11.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$5.65B$4.81B$4.47B$4.41B$6.18B$5.19B$4.28B$8.24B$6.96B$12.46B
Goodwill$4.94B$4.57B$4.57B———————
Total assets—$235.62B$220.78B$249.82B$275.40B$295.69B$252.70B$276.69B$295.73B$317.99B
Short-term debt—$1.86B$546.00M$0$0$92.00M$759.00M$254.00M$0$25.00M
Long-term debt—————$3.84B$3.32B$3.82B$3.83B$3.83B
Total debt—$1.86B$546.00M$0$0$3.93B$4.08B$4.07B$3.83B$3.86B
Total liabilities—$218.47B$205.22B$234.41B$258.08B$283.29B$249.11B$271.55B$292.18B$316.20B
Shareholders' equity$16.52B$13.42B$13.80B$13.46B$15.58B$10.35B$1.40B$2.64B$1.56B-$74.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$236.00M-$243.00M$61.00M-$216.00M-$61.00M-$193.00M-$250.00M-$208.00M$2.01B$714.00M
Free cash flow-$236.00M-$243.00M$61.00M-$216.00M-$61.00M-$193.00M-$250.00M-$208.00M$2.01B$714.00M
Investing cash flow-$5.77B-$9.69B-$2.05B-$8.50B-$7.82B-$12.69B-$7.49B-$4.85B-$15.86B-$10.97B
Financing cash flow$5.11B$9.07B$1.66B$8.71B$9.67B$11.95B$7.04B$9.00B$12.44B$15.72B
Dividends paid$0$0$157.00M$285.00M$297.00M$296.00M$294.00M$301.00M$302.00M$314.00M
Share buybacks$0$0$648.00M$1.35B$430.00M$1.64B$849.00M$919.00M$1.01B$1.45B
Stock-based compensation$213.00M$247.00M$228.00M$276.00M$252.00M$274.00M$328.00M$294.00M$313.00M$262.00M
Depreciation & amortization—$386.00M$296.00M$675.00M——————

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.