Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Equitable Holdings, Inc. (EQH) had Return on Tangible Equity of -8.09% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.28B
Net Income	$202.00M
Cost of Goods Sold	$1.57B
Gross Profit	$1.71B
Operating Expenses	$2.89B
Operating Income	$391.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$344.00M
Normalized Pre-Tax Income	$344.00M
Income after Taxes	$311.00M
Income from Continuous Operations	$311.00M
Consolidated Net Income/Loss	$311.00M
Normalized Income after Taxes	$311.00M
EBIT	$391.00M
EBITDA	$611.00M
Weighted-Average Shares Outstanding (Basic)	298.10M
Weighted-Average Shares Outstanding (Diluted)	298.10M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$14.62B
Property, Plant, and Equipment	--
Long-Term Assets	$303.37B
Total Assets	$317.99B
Current Liabilities	$152.66B
Long-Term Debt	$6.54B
Long-Term Liabilities	$163.86B
Total Liabilities	$316.52B
Common Equity	$398.00M
Tangible Shareholders Equity	$-3.84B
Shareholders Equity	$1.47B
Common Shares Outstanding	283.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$714.00M
Cash Flow from Investing Activities	$-10.97B
Cash Flow from Financial Activities	$15.72B
Beginning Cash	$6.96B
End Cash	$12.46B
Increase/Decrease in Cash	$5.50B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-314.00M
Preferred Stock Dividends Paid	$-61.00M
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.48
Gross Margin	--
Operating Margin	11.93%
EBIT Margin	11.93%
EBITDA Margin	--
Pre-Tax Profit Margin	10.50%
Profit Margin	6.16%
Free Cash Flow	$680.00M
Loss Ratio	3.70
Expense Ratio	9.19
Combined Ratio	12.88
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	78.14%
Return on Tangible Equity	-8.09%
Return on Assets	0.10%
Return on Investments	3.89%
Book Value Per Share	$5.17
Free Cash Flow per Share	$2.28
Operating Cash Flow per Share	$2.40

Data from Zacks Investment Research, Inc.