EQH
Equitable Holdings Inc.Stock · FinanceRussell 1000 0.02% · Russell 3000 0.02% · US Stock Market 0.02% · MSCI ACWI 0.01% · MSCI World 0.009%$53.97-0.13%
as of market close, Sep 18, 2026
☾ AH — —
EQH financial statements
The full income statement, balance sheet, and cash-flow statement for Equitable Holdings Inc. (EQH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 319.8M2024-09 313.3M2024-12 307.8M2025-03 303.9M2025-06 299.5M2025-09 286.5M2025-12 280.3M2026-03 281.5M2026-06 273.0M-14.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 11.7B-6.1% | 12.4B+18.8% | 10.5B-17.3% | 12.6B+66.1% | 7.61B-38.7% | |
| Interest expense | 248M+2.9% | 241M+5.7% | 228M+13.4% | 201M-17.6% | 244M+22.0% | |
| Interest & investment income | — | — | — | — | 3.92B+10.5% | |
| Gain (loss) on equity securities | 11.0M-47.6% | 21.0M-22.2% | 27.0M+118.0% | -150M-676.9% | 26.0M | |
| Pre-tax income | -1.19B-157.5% | 2.08B+190.8% | 714M-76.0% | 2.98B+14.0% | 2.61B+338.7% | |
| Income tax | -156M-155.7% | 280M+130.8% | -910M-253.2% | 594M+35.3% | 439M+159.0% | |
| -1.38B-207.8% | 1.28B-0.2% | 1.28B-40.0% | 2.14B+21.9% | 1.75B+370.8% | ||
| Net income to non-controlling interest | 343M-33.5% | 516M+51.3% | 341M+41.5% | 241M-41.9% | 415M+38.8% | |
| Preferred dividends | 61.0M-23.8% | 80.0M+0.0% | 80.0M+0.0% | 80.0M+1.3% | 79.0M+49.1% | |
| Net income to common | -1.44B-220.1% | 1.20B-0.2% | 1.20B-41.6% | 2.06B+22.9% | 1.68B+339.1% | |
| -$4.83-230.9% | $3.69+7.9% | $3.42-36.9% | $5.42+36.2% | $3.98+355.1% | ||
| EPS (basic) | -$4.83-229.1% | $3.74+8.7% | $3.44-37.0% | $5.46+35.8% | $4.02+357.7% | |
| Weighted-avg shares (basic) | 298M-7.2% | 321M-8.3% | 350M-7.3% | 378M-9.5% | 417M-7.3% | |
| Weighted-avg shares (diluted) | 298M-8.2% | 325M-7.6% | 352M-7.4% | 380M-9.8% | 421M-6.5% | |
| Dividends per share | $1.05+11.7% | $0.94+9.3% | $0.86+10.3% | $0.78+9.9% | $0.71+7.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 12.5B+78.9% | 6.96B-15.5% | 8.24B+92.5% | 4.28B-17.5% | 5.19B-16.0% | |
| 318B+7.5% | 296B+6.9% | 277B+9.5% | 253B-13.5% | 292B+6.1% | ||
| Operating lease right-of-use | 631M+2.1% | 618M+19.8% | 516M-0.8% | 520M-18.4% | 637M-7.8% | |
| Deferred tax assets | 2.58B+28.7% | 2.00B-2.5% | 2.05B+163.0% | 781M+300.5% | 195M | |
| Short-term & current debt | 25.0M | 0.00-100.0% | 254M-66.5% | 759M+725.0% | 92.0M | |
| 316B+8.2% | 292B+7.6% | 272B+9.0% | 249B-10.6% | 279B+8.0% | ||
| Long-term debt | 3.83B+0.1% | 3.83B+0.3% | 3.82B+15.0% | 3.32B-13.5% | 3.84B | |
| Operating lease liability (total) | 712M+2.3% | 696M+20.2% | 579M-6.3% | 618M-19.5% | 768M-10.2% | |
| Deferred tax liabilities | — | — | — | — | 0.00-100.0% | |
| -74.0M-104.7% | 1.56B-40.6% | 2.64B+88.2% | 1.40B-87.8% | 11.5B-26.0% | ||
| Common stock | 5.00M+0.0% | 5.00M+0.0% | 5.00M+25.0% | 4.00M+0.0% | 4.00M-20.0% | |
| Additional paid-in capital | 1.93B-17.3% | 2.34B+0.3% | 2.33B+1.3% | 2.30B+19.8% | 1.92B-3.3% | |
| Retained earnings | 8.37B-21.3% | 10.6B+3.7% | 10.3B+4.3% | 9.82B+10.6% | 8.88B-17.0% | |
| Treasury stock | 5.17B+23.0% | 4.20B+13.1% | 3.71B+12.6% | 3.30B+15.7% | 2.85B+26.9% | |
| Accumulated other comprehensive income | -6.28B+27.9% | -8.71B-11.7% | -7.80B+13.3% | -8.99B-548.7% | 2.00B-48.1% | |
| Non-controlling interest | 1.54B-17.1% | 1.86B+6.8% | 1.74B-0.1% | 1.74B+10.4% | 1.58B-1.6% | |
| Total equity incl. non-controlling | 1.47B-57.2% | 3.42B-21.8% | 4.38B+38.1% | 3.17B-73.4% | 11.9B-30.6% | |
| Total liabilities & equity | 318B+7.5% | 296B+6.9% | 277B+9.5% | 253B-13.5% | 292B+6.1% | |
| Common shares issued | 468M-2.0% | 478M-2.7% | 491M-3.4% | 508M-2.4% | 521M-5.8% | |
| Common shares outstanding | 283M-8.6% | 310M-7.2% | 334M-8.5% | 365M-6.7% | 391M-11.2% | |
| Shares outstanding (cover) | 280M-8.9% | 308M-6.6% | 330M-8.9% | 362M-7.1% | 390M-10.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 714M-64.4% | 2.01B+1064.4% | -208M+16.8% | -250M-29.5% | -193M-216.4% | ||
| Deferred income taxes | -1.05B-859.4% | 138M+114.7% | -939M-258.3% | 593M+91.3% | 310M+141.4% | |
| -11.0B+30.8% | -15.9B-226.8% | -4.85B+35.2% | -7.49B+41.0% | -12.7B-62.2% | ||
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -40.0M | 0.00 | |
| Other investing activities | 390M+372.7% | -143M-672.0% | 25.0M+131.3% | -80.0M-139.0% | 205M+28.1% | |
| 15.7B+26.3% | 12.4B+38.2% | 9.00B+27.8% | 7.04B-41.0% | 11.9B+23.5% | ||
| Long-term debt issued | 495M | 0.00-100.0% | 497M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | 25.0M+109.8% | -254M+49.6% | -504M-442.9% | 147M+59.8% | 92.0M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.45B+43.0% | 1.01B+10.3% | 919M+8.2% | 849M-48.1% | 1.64B+280.7% | |
| Dividends paid | 314M+4.0% | 302M+0.3% | 301M+2.4% | 294M-0.7% | 296M-0.3% | |
| Other financing activities | 5.00M+171.4% | -7.00M+30.0% | -10.0M-132.3% | 31.0M+166.0% | -47.0M-197.9% | |
| FX effect on cash | 36.0M+280.0% | -20.0M-187.0% | 23.0M+141.1% | -56.0M-211.1% | -18.0M-178.3% | |
| Net change in cash | 5.50B+485.0% | -1.43B-136.0% | 3.96B+629.9% | -748M+21.4% | -952M-152.5% | |
| Interest paid | 293M-7.9% | 318M-7.6% | 344M+30.8% | 263M+22.3% | 215M+0.0% | |
| Income taxes paid | 576M+1615.8% | -38.0M-114.3% | 265M+197.8% | 89.0M-70.8% | 305M+276.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 13.4B-8.0% | 14.5B+28.8% | 11.3B+6.1% | 10.6B-16.9% | 12.8B+14.6% | |
| P/E | — | 11.3×+104.7% | 5.5×+136.8% | 2.3×-67.9% | 7.3× | |
| P/S | 1.1×-2.0% | 1.2×+5.4% | 1.1×+11.9% | 1.0×-41.0% | 1.7×+86.9% | |
| P/B | — | 9.3×+35.2% | 6.9×+116.8% | 3.2×+185.5% | 1.1×+55.0% | |
| P/FCF | 219.0×-8.0% | 238.0×+28.8% | 184.8×+6.1% | 174.1×-16.9% | 209.4×+14.6% | |
| Earnings yield | — | 8.8%-51.1% | 18.0%-57.8% | 42.7%+211.1% | 13.7% | |
| FCF yield | 0.46%+8.7% | 0.42%-22.4% | 0.54%-5.8% | 0.57%+20.3% | 0.48%-12.7% | |
| Dividend yield | 2.2%+10.6% | 2.0%-22.8% | 2.6%-5.0% | 2.7%+25.5% | 2.2%-16.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EQH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EQH filings on SEC EDGAR → Not investment advice.