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Equitable Holdings Inc (EQH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Equitable Holdings Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,037.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-2,376.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Credited To Policyholders Account Balances3,016.00
Insurance Commissions And Fees-2,168.00
Derivative Gain Loss On Derivative Net2,055.00
Amortization Of Reinsurance Costs-
Increase Decrease In Reinsurance Recoverable With Affiliate-
Pension Expense Reversal Of Expense Noncash-
Depreciation Amortization-
Equity Income Loss From Limited Partnerships-221.00
Net Investment Net Realized And Unrealized Gain Loss On Trading Securities-95.00
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations1.00
Income taxes-968.00
Gain (Loss) on Investments1,271.00
Accounts Receivable142.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital91.00
Other Noncash Income (Expense)-75.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,060.00
Discontinued operations18.00
Net Cash flow from Operating Activities714.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds18,682.00
Short-term Investments Acq.-26,909.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities606.00
Investment In Capitalized Software Leasehold Improvements And Edp Equipment-
Proceeds From Sale And Maturity At Fair Value Using The Fair Value Option-
Payments To Acquire Fixed Maturities At Fair Value Using The Fair Value Option-
Proceeds From Sale And Maturity At Fair Value Using Fair Value Option773.00
Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option-1,706.00
Payments To Acquire Mortgage Loans At Fair Value Using The Fair Value Option-34.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments150.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables-2,640.00
Payments for (Proceeds from) Other Investing Activities-390.00
Other Net500.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,968.00
Financing Activities
Short-term debt Net25.00
Other borrowing transactions272.00
Long-term debt - borrowings495.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,450.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-842.00
Deposits, Annuities, Contract Holders Funds14,621.00
Other financing activities net0.00
Other net-1,257.00
Transferto from Separate Accounts-
Increase Decrease In Collateralized Pledged Assets-277.00
Increase Decrease In Collateralized Pledged Liabilities2,604.00
Proceeds From Payments For Repurchase Of Redeemable Noncontrolling Interest-
Payments To Acquire Noncontrolling Interests-761.00
Payments To Redemptions From Noncontrolling Interests214.00
Purchase Of Noncontrolling Interests For Share Based Compensation Plan-162.00
Proceeds From Issuance Of Debt Consolidated Variable Interest Entity1,808.00
Annuities And Investment Certificates Transfer To From Separate Accounts1,925.00
Payments Of Market Risk Benefits-670.00
Proceeds From Collateralized Loan Obligations46.00
Proceeds From Payments For Issuance Of Debt Consolidated Variable Interest Entity-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-61.00
Dividends paid-314.00
Net Cash Flow from Financing Activities15,716.00
Effect of exchange rate on cash flow36.00
Discontinued operations0.00
Free Cash Flow714.00
Total Cash Flow5,498.00
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About Equitable Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: eqh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001333986-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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