The Filings Report

Equitable Holdings, Inc.

EQHNYSECIK 1333986Financial / Insurance Brokersfiscal year ends December38 quarters since 2017

Revenue, Q2 FY2026
$1.7B
−29.8% on Q2 FY2025
Net income
−$453M
−29.8% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$-1.68
−38.8% on Q2 FY2025
Revenue, TTM
$10.6B
trailing four quarters
Net margin, TTM
-8.7%
net income −$926M
Free cash flow, TTM
—
Cash and equivalents
$17.2B
long-term debt $3.8B, Jun 30, 2026
Shares, 12-month change
−8.8%
273M shares, Jun 30, 2026
Buybacks, TTM
$1.5B
9.9% of market value
Dividends, TTM
$317M
2.1% of market value
Market value
$14.8B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Equitable Holdings, Inc. reported revenue of $1.7B, −29.8% on Q2 FY2025, and net loss of $453M (−29.8%). Diluted earnings per share were $-1.68.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $3.0BQ3'22, Net income: $594MQ3'22Q4'22, Revenue: $1.8BQ4'22, Net income: $62MQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $177MQ1'23Q2'23, Revenue: $2.4BQ2'23, Net income: $760MQ2'23Q3'23, Revenue: $3.6BQ3'23, Net income: $1.0BQ3'23Q4'23, Revenue: $2.1BQ4'23, Net income: −$697MQ4'23Q1'24, Revenue: $2.2BQ1'24, Net income: $92MQ1'24Q2'24, Revenue: $3.5BQ2'24, Net income: $428MQ2'24Q3'24, Revenue: $3.1BQ3'24, Net income: −$132MQ3'24Q4'24, Revenue: $3.6BQ4'24, Net income: $892MQ4'24Q1'25, Revenue: $4.6BQ1'25, Net income: $63MQ1'25Q2'25, Revenue: $2.4BQ2'25, Net income: −$349MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: −$1.3BQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: $215MQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $621MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: −$453MQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $3.0BQ3'22, Net income: $594MQ4'22, Revenue: $1.8BQ4'22, Net income: $62MQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $177MQ2'23, Revenue: $2.4BQ2'23, Net income: $760MQ2'23Q3'23, Revenue: $3.6BQ3'23, Net income: $1.0BQ4'23, Revenue: $2.1BQ4'23, Net income: −$697MQ4'23Q1'24, Revenue: $2.2BQ1'24, Net income: $92MQ2'24, Revenue: $3.5BQ2'24, Net income: $428MQ2'24Q3'24, Revenue: $3.1BQ3'24, Net income: −$132MQ4'24, Revenue: $3.6BQ4'24, Net income: $892MQ4'24Q1'25, Revenue: $4.6BQ1'25, Net income: $63MQ2'25, Revenue: $2.4BQ2'25, Net income: −$349MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: −$1.3BQ4'25, Revenue: $3.3BQ4'25, Net income: $215MQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $621MQ2'26, Revenue: $1.7BQ2'26, Net income: −$453MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $4.1BQ3'22Q4'22, Cash and equivalents: $4.3BQ4'22, Long-term debt: $3.3BQ4'22Q1'23, Cash and equivalents: $5.0BQ1'23, Long-term debt: $3.8BQ1'23Q2'23, Cash and equivalents: $7.7BQ2'23, Long-term debt: $3.8BQ2'23Q3'23, Cash and equivalents: $6.1BQ3'23, Long-term debt: $3.8BQ3'23Q4'23, Cash and equivalents: $8.2BQ4'23, Long-term debt: $3.8BQ4'23Q1'24, Cash and equivalents: $10.4BQ1'24, Long-term debt: $3.8BQ1'24Q2'24, Cash and equivalents: $9.7BQ2'24, Long-term debt: $3.8BQ2'24Q3'24, Cash and equivalents: $9.6BQ3'24, Long-term debt: $3.8BQ3'24Q4'24, Cash and equivalents: $7.0BQ4'24, Long-term debt: $3.8BQ4'24Q1'25, Cash and equivalents: $8.2BQ1'25, Long-term debt: $4.3BQ1'25Q2'25, Cash and equivalents: $15.0BQ2'25, Long-term debt: $4.3BQ2'25Q3'25, Cash and equivalents: $13.6BQ3'25, Long-term debt: $3.8BQ3'25Q4'25, Cash and equivalents: $12.5BQ4'25, Long-term debt: $3.8BQ4'25Q1'26, Cash and equivalents: $9.9BQ1'26, Long-term debt: $3.8BQ1'26Q2'26, Cash and equivalents: $17.2BQ2'26, Long-term debt: $3.8BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $4.1BQ4'22, Cash and equivalents: $4.3BQ4'22, Long-term debt: $3.3BQ4'22Q1'23, Cash and equivalents: $5.0BQ1'23, Long-term debt: $3.8BQ2'23, Cash and equivalents: $7.7BQ2'23, Long-term debt: $3.8BQ2'23Q3'23, Cash and equivalents: $6.1BQ3'23, Long-term debt: $3.8BQ4'23, Cash and equivalents: $8.2BQ4'23, Long-term debt: $3.8BQ4'23Q1'24, Cash and equivalents: $10.4BQ1'24, Long-term debt: $3.8BQ2'24, Cash and equivalents: $9.7BQ2'24, Long-term debt: $3.8BQ2'24Q3'24, Cash and equivalents: $9.6BQ3'24, Long-term debt: $3.8BQ4'24, Cash and equivalents: $7.0BQ4'24, Long-term debt: $3.8BQ4'24Q1'25, Cash and equivalents: $8.2BQ1'25, Long-term debt: $4.3BQ2'25, Cash and equivalents: $15.0BQ2'25, Long-term debt: $4.3BQ2'25Q3'25, Cash and equivalents: $13.6BQ3'25, Long-term debt: $3.8BQ4'25, Cash and equivalents: $12.5BQ4'25, Long-term debt: $3.8BQ4'25Q1'26, Cash and equivalents: $9.9BQ1'26, Long-term debt: $3.8BQ2'26, Cash and equivalents: $17.2BQ2'26, Long-term debt: $3.8BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Equitable Holdings, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,6584,2303,2771,4502,3624,5763,6153,073−29.8%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income(493)887344(1,348)(363)1741,187(11)−35.8%
Income tax(140)15633(133)(80)24179(39)−75.0%
Net income(453)621215(1,309)(349)63892(132)−29.8%
Diluted EPS ($)(1.68)2.14—(4.47)(1.21)0.16—(0.46)−38.8%
Diluted shares (millions)278284—296303312—318—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Equitable Holdings, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents17,1839,90412,46213,60414,9578,1646,9649,579+14.9%
Short-term investments—————————
Total current assets—————————
Total assets334,657310,382317,990314,409303,088287,366295,727298,841+10.4%
Total current liabilities—————————
Long-term debt3,8393,8373,8353,8334,3324,3303,8333,831−11.4%
Total liabilities333,434308,132316,202312,461300,125282,872292,179292,662+11.1%
Stockholders’ equity(785)273(74)1481,1492,4011,5653,201−168.3%
Shares outstanding (millions)273282280287300304308313—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Equitable Holdings, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 11, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow643499(154)369341158400683+88.6%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization—————————
Share repurchases366147277676235262260254+55.7%
Dividends paid8376778182747576+1.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Equitable Holdings, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Mar 8, 2019FY2017ended Dec 31, 2017filed Jun 20, 2018FY2016ended Dec 31, 2016filed Jun 20, 2018
Revenue11,66512,42510,46012,6447,61412,4159,61912,06912,46011,763
Cost of revenue——————————
Gross profit——————————
Research and development——————————
Selling, general and administrative——————————
Operating income——————————
Other income (expense)——————————
Pretax income(1,193)2,0767142,9922,609(1,093)(2,060)2,4901,3062,027
Income tax(156)280(910)598439(744)(593)30149378
Net income(1,380)1,2801,2832,1531,755(648)(1,764)1,8558341,254
Diluted EPS ($)(4.83)3.693.425.463.98(1.56)(3.57)3.331.492.24
Diluted shares (millions)298325352380421450494557561561

Balance sheet

Equitable Holdings, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Mar 8, 2019FY2017ended Dec 31, 2017filed Jun 20, 2018FY2016ended Dec 31, 2016filed Jun 20, 2018
Cash and equivalents12,4626,9648,2394,2815,1886,1794,4054,4694,8145,654
Short-term investments——————————
Total current assets——————————
Total assets317,990295,727276,695252,702292,262275,397249,818220,779235,615—
Total current liabilities——————————
Long-term debt3,8353,8333,8203,3223,839—————
Total liabilities316,202292,179271,550249,106278,699258,077234,406205,224218,471—
Stockholders’ equity(74)1,5652,6361,40111,51915,57613,45613,80213,421—
Shares outstanding (millions)280308330362390436464521——

Cash flow statement

Equitable Holdings, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Mar 8, 2019FY2017ended Dec 31, 2017filed Jun 20, 2018FY2016ended Dec 31, 2016filed Jun 20, 2018
Operating cash flow7142,006(208)(250)(193)(61)(216)61(243)(236)
Capital expenditures——————————
Free cash flow (CFO − capex)——————————
Depreciation and amortization——————675296386—
Share repurchases1,4501,0149198491,6374301,35064800
Dividends paid31430230129429629728515700

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
14 sales by 7 insiders; officers and directors $2M
Bought, twelve months
$5K
1 purchases by 1 insider; officers and directors $5K
Sold, twelve months
$29M
61 sales by 8 insiders; officers and directors $29M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 21, 2026Scott Bertram LDirectoropen-market sale2,780$54.35$151K23,685Sep 21, 2026
Sep 17, 2026MacKay Craig CDirectoropen-market sale2,000$54.27$109K16,999Sep 18, 2026
Sep 4, 2026Lane NickSee Remarksopen-market sale14,923$53.24$795K110,007Sep 8, 2026
Sep 4, 2026Isaacs-Lowe ArleneDirectoropen-market sale1,000$52.83$53K19,763Sep 4, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeroption exercise9,359$21.34$200K79,378Aug 18, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeropen-market sale10b5-14,659$51.39$239K74,719Aug 18, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeropen-market sale10b5-14,200$52.51$221K70,519Aug 18, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeropen-market sale10b5-1500$53.05$27K70,019Aug 18, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeropen-market sale10b5-12,459$51.39$126K67,560Aug 18, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeropen-market sale10b5-12,241$52.50$118K65,319Aug 18, 2026
Aug 17, 2026Hurd Jeffrey JChief Operating Officeropen-market sale10b5-1300$53.06$16K65,019Aug 18, 2026
Aug 11, 2026MacKay Craig CDirectoropen-market sale2,200$51.37$113K18,999Aug 11, 2026
Aug 10, 2026Pearson MarkPresident and CEO, Directoraward1,359$0.00—754,761Aug 11, 2026
Aug 10, 2026Raju Robin MChief Financial Officeraward320$0.00—186,501Aug 11, 2026
Aug 10, 2026Eckert William James IVChief Accounting Officeraward48$0.00—8,467Aug 11, 2026
Aug 10, 2026Hurd Jeffrey JChief Operating Officeraward272$0.00—70,019Aug 11, 2026
Aug 10, 2026Lane NickSee Remarksaward314$0.00—124,930Aug 11, 2026
Aug 10, 2026Bernstein Seth PSee Remarksaward104$0.00—55,970Aug 11, 2026
Aug 10, 2026Meyers KurtChief Legal Officer, Secretaryaward197$0.00—35,286Aug 11, 2026
Aug 10, 2026Eckert William James IVChief Accounting Officeropen-market sale947$52.88$50K8,419Aug 10, 2026
Aug 6, 2026Stonehill Charles G.T.Directoropen-market sale7,500$51.54$387K34,357Aug 10, 2026
Aug 6, 2026Scott Bertram LDirectoropen-market sale1,466$51.15$75K26,465Aug 10, 2026
Jul 20, 2026Pearson MarkPresident and CEO, Directoroption exercise27,200$23.18$630K793,103Jul 21, 2026
Jul 20, 2026Pearson MarkPresident and CEO, Directoropen-market sale10b5-139,564$48.54$2M753,539Jul 21, 2026
Jul 20, 2026Pearson MarkPresident and CEO, Directoropen-market sale10b5-1136$49.19$7K753,403Jul 21, 2026

Full insider history for Equitable Holdings, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
EQUITABLE HOLDINGS, INC., CIK 1333986 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/EQH.json