Equitable Holdings, Inc. (EQH) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Equitable Holdings, Inc. (EQH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$333.43 BAssets$334.66 BEquity$858.00 MRedeemable noncontrolling interest$365.00 MGross equity(calculated)$12.88 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSSeparate Accounts assetsFixed maturities available-for-sale, at fair value (amortized cost of $86,013 and $82,106) (allowance for credit losses of $7 and $0)Mortgage loans on real estate (net of allowance for credit losses of $322 and $313)Amounts due from reinsurers (allowance for credit losses of $7 and $7)Cash and cash equivalentsOther Invested assetsDeferred policy acquisition costsGoodwill and other intangible assets, netPurchased market risk benefitsOther assetsOther Equity InvestmentsCurrent and deferred income taxesFixed maturities, at fair value using the fair value optionBroker-dealer related receivablesPolicy loansTrading securities, at fair valueAssets for market risk benefitsCash and securities segregated, at fair valueMortgage loans, at fair value using the fair value optionPolicyholders’ account balancesSeparate Accounts liabilitiesFuture policy benefits and other policyholders’ liabilitiesLiability for market risk benefitsOther liabilitiesLong-term debtNotes issued by consolidated variable interest entities, at fair value using the fair value optionCustomer related payablesAmounts due to reinsurersBroker-dealer related payablesRetained earningsAdditional paid-in capitalPreferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preferenceCommon stock, $0.01 par value, 2,000,000,000 shares authorized; 466,227,784 and 468,341,734 shares issued, respectively; 273,083,312 and 283,358,187 shares outstanding, respectivelyNoncontrolling interestAssetsLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Treasury stock, at cost, 193,144,472 and 184,983,547 shares, respectivelyRedeemable noncontrolling interestSeparate Accounts assetsSeparate Accounts assets$143.01 BPolicyholders’ account balancesPolicyholders’ account balances$146.45 BFixed maturities available-for-sale, at fair value (amortized cost of $86,013 and $82,106) (allowance for credit losses of $7 and $0)Fixed maturities available-for-sale, at fair value$80.19 BLiabilitiesLiabilities$333.43 BMortgage loans on real estate (net of allowance for credit losses of $322 and $313)Mortgage loans on real estate$24.80 BSeparate Accounts liabilitiesSeparate Accounts liabilities$143.01 BAmounts due from reinsurers (allowance for credit losses of $7 and $7)Amounts due from reinsurers$20.74 BAssetsAssets$334.66 BCash and cash equivalentsCash and cash equivalents$17.18 BFuture policy benefits and other policyholders’ liabilitiesFuture policy benefits andother policyholders’ liabilities$17.37 BOther Invested assetsOther Invested assets$10.62 BLiability for market risk benefitsLiability for market risk benefits$8.82 BDeferred policy acquisition costsDeferred policy acquisition costs$7.64 BOther liabilitiesOther liabilities$6.82 BGoodwill and other intangible assets, netGoodwill and other intangible assets, net$5.34 BLong-term debtLong-term debt$3.84 BPurchased market risk benefitsPurchased market risk benefits$4.71 BNotes issued by consolidated variable interest entities, at fair value using the fair value optionNotes issued by consolidated variable interestentities, at fair value using the fair value option$3.13 BOther assetsOther assets$3.74 BCustomer related payablesCustomer related payables$2.05 BOther Equity InvestmentsOther Equity Investments$3.64 BAmounts due to reinsurersAmounts due to reinsurers$1.16 BCurrent and deferred income taxesCurrent and deferred income taxes$2.99 BEquityEquity$858.00 MBroker-dealer related payablesBroker-dealer related payables$798.00 MFixed maturities, at fair value using the fair value optionFixed maturities, at fair value using the fair value option$2.95 BRedeemable noncontrolling interestRedeemable noncontrolling interest$365.00 MRetained earningsRetained earnings$8.23 BBroker-dealer related receivablesBroker-dealer related receivables$2.29 BGross equity (calculated)Gross equity(calculated)$12.88 BAdditional paid-in capitalAdditional paid-in capital$1.94 BPolicy loansPolicy loans$1.85 BPreferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preferencePreferred stock and additional paid-in capital$1.07 BTrading securities, at fair valueTrading securities, at fair value$1.75 BCommon stock, $0.01 par value, 2,000,000,000 shares authorized; 466,227,784 and 468,341,734 shares issued, respectively; 273,083,312 and 283,358,187 shares outstanding, respectivelyCommon stock$5.00 MAssets for market risk benefitsAssets for market risk benefits$940.00 MNoncontrolling interestNoncontrolling interest$1.64 BCash and securities segregated, at fair valueCash and securities segregated, at fair value$229.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$6.47 BMortgage loans, at fair value using the fair value optionMortgage loans, at fair value using the fair value option$71.00 MTreasury stock, at cost, 193,144,472 and 184,983,547 shares, respectivelyTreasury stock−$5.56 B
Chart details

Equitable Holdings, Inc. (EQH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
334,657,000,000 US dollars
Liabilities
333,434,000,000 US dollars
Equity
858,000,000 US dollars
Redeemable noncontrolling interest
365,000,000 US dollars
Noncontrolling interest
1,643,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Separate Accounts assets
143,006,000,000 US dollars
Fixed maturities available-for-sale, at fair value (amortized cost of $86,013 and $82,106) (allowance for credit losses of $7 and $0)
80,191,000,000 US dollars
Mortgage loans on real estate (net of allowance for credit losses of $322 and $313)
24,795,000,000 US dollars
Amounts due from reinsurers (allowance for credit losses of $7 and $7)
20,744,000,000 US dollars
Cash and cash equivalents
17,183,000,000 US dollars
Other Invested assets
10,616,000,000 US dollars
Deferred policy acquisition costs
7,638,000,000 US dollars
Goodwill and other intangible assets, net
5,335,000,000 US dollars
Purchased market risk benefits
4,710,000,000 US dollars
Other assets
3,744,000,000 US dollars
Other Equity Investments
3,635,000,000 US dollars
Current and deferred income taxes
2,986,000,000 US dollars
Fixed maturities, at fair value using the fair value option
2,948,000,000 US dollars
Broker-dealer related receivables
2,291,000,000 US dollars
Policy loans
1,846,000,000 US dollars
Trading securities, at fair value
1,749,000,000 US dollars
Assets for market risk benefits
940,000,000 US dollars
Cash and securities segregated, at fair value
229,000,000 US dollars
Mortgage loans, at fair value using the fair value option
71,000,000 US dollars
Policyholders’ account balances
146,445,000,000 US dollars
Separate Accounts liabilities
143,006,000,000 US dollars
Future policy benefits and other policyholders’ liabilities
17,372,000,000 US dollars
Liability for market risk benefits
8,816,000,000 US dollars
Other liabilities
6,824,000,000 US dollars
Long-term debt
3,839,000,000 US dollars
Notes issued by consolidated variable interest entities, at fair value using the fair value option
3,128,000,000 US dollars
Customer related payables
2,051,000,000 US dollars
Amounts due to reinsurers
1,155,000,000 US dollars
Broker-dealer related payables
798,000,000 US dollars
Short-term debt
0 US dollars
Retained earnings
8,227,000,000 US dollars
Additional paid-in capital
1,939,000,000 US dollars
Preferred stock and additional paid-in capital, $1 par value and $25,000 liquidation preference
1,068,000,000 US dollars
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 466,227,784 and 468,341,734 shares issued, respectively; 273,083,312 and 283,358,187 shares outstanding, respectively
5,000,000 US dollars
Noncontrolling interest
1,643,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 6,465,000,000 US dollars
Treasury stock, at cost, 193,144,472 and 184,983,547 shares, respectively
negative 5,559,000,000 US dollars
Gross equity (calculated)
12,882,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Equitable Holdings, Inc. (EQH) FY2026 Q2 Balance Sheet Sankey chart
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