Financials · AB
For the twelve months ended Sep 30, 2026, AllianceBernstein Holding L.P. reported $311.90M of net income.
AB net income was $73.15M in fiscal Q3 2026 (ended Sep 30, 2026), down 0.8% from a year earlier and up 2.0% from the prior quarter. For the full fiscal 2025 it was $299.84M, down 29.2% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +4.9% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $32.92M | $38.58M | $35.60M | $31.34M | $30.48M | $29.02M | $27.73M | $28.25M | $24.97M | $22.80M |
| Net income | $299.84M | $423.37M | $264.18M | $274.17M | $385.84M | $279.38M | $238.56M | $242.40M | $207.42M | $216.59M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.24B | $2.03B | $2.08B | $2.07B | $1.62B | $1.61B | $1.55B | $1.49B | $1.54B | $1.54B |
| Total liabilities | $1.66M | $2.77M | $1.29M | $1.62M | $2.14M | $1.88M | $1.73M | $644.0K | $1.15M | $619.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $352.37M | $340.48M | $293.98M | $362.61M | $355.11M | $270.01M | $222.75M | $279.28M | $202.41M | $169.53M |
| Investing cash flow | - | $0 | $0 | -$1.77M | -$3.40M | -$147.0K | -$11.51M | -$16.59M | -$20.11M | -$6.11M |
| Financing cash flow | -$352.37M | -$340.48M | -$293.98M | -$360.85M | -$351.71M | -$269.87M | -$211.24M | -$262.69M | -$182.30M | -$163.42M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | -29.2% | 60.3% | -3.6% | -28.9% | 38.1% | 17.1% | -1.6% | 16.9% | -4.2% | 16.6% |
| Return on assets | 24.2% | 20.8% | 12.7% | 13.2% | 23.8% | 17.4% | 15.3% | 16.3% | 13.4% | 14.1% |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $6.94M | $8.28M | $7.02M | $7.96M | $7.66M | $8.58M | $8.72M | $11.15M | $9.18M | $9.18M | $9.06M | $9.32M |
| Net income | $73.15M | $71.72M | $85.24M | $81.80M | $73.75M | $70.25M | $74.03M | $105.43M | $127.19M | $113.52M | $77.22M | $79.20M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.21B | $1.25B | $1.26B | $1.24B | $1.18B | $1.98B | $2.00B | $2.03B | $2.10B | $2.09B | $2.07B | $2.08B |
| Total liabilities | $573.0K | $1.03M | $101.0K | $1.66M | $1.87M | $449.0K | $258.0K | $2.77M | $719.0K | $556.0K | $389.0K | $1.29M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.36M | $76.92M | $88.52M | $77.24M | $71.21M | $88.67M | $115.25M | $87.46M | $81.06M | $84.28M | $87.67M | $72.80M |
| Investing cash flow | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Financing cash flow | -$76.36M | -$76.92M | -$88.52M | -$77.24M | -$71.21M | -$88.67M | -$115.25M | -$87.46M | -$81.06M | -$84.28M | -$87.67M | -$72.80M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | -0.8% | 2.1% | 15.1% | -22.4% | -42.0% | -38.1% | -4.1% | 33.1% | 123.2% | 87.5% | 14.5% | 24.2% |
Source: XBRL data AllianceBernstein Holding L.P. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AB | - | - | $311.90M | - | $3.11B |
| MS | $80.16B | +16.2% | $20.45B | 25.5% | $292.45B |
| BLK | $28.54B | +24.7% | $6.91B | 24.2% | $187.58B |
| IVZ | $7.14B | +13.7% | -$316.00M | -4.4% | $12.71B |