AllianceBernstein Holding L.P. (AB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
501 COMMERCE STREET NASHVILLE, TN 37203 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 1,980,980,000 | 1,996,177,000 | 2,034,632,000 | 2,098,703,000 | 2,085,610,000 | 2,068,751,000 | |||
| Long-term investments | 1,980,980,000 | 1,996,177,000 | 2,034,632,000 | 2,098,703,000 | 2,085,610,000 | 2,068,751,000 | |||
| Total noncurrent assets: | 1,980,980,000 | 1,996,177,000 | 2,034,632,000 | 2,098,703,000 | 2,085,610,000 | 2,068,751,000 | |||
| Other undisclosed assets | 1,092,000 | 952,000 | 147,000 | 10,000 | |||||
| TOTAL ASSETS: | 1,982,072,000 | 1,997,129,000 | 2,034,632,000 | 2,098,850,000 | 2,085,610,000 | 2,068,761,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 449,000 | 258,000 | 2,770,000 | 719,000 | 556,000 | 389,000 | |||
| Total liabilities: | 449,000 | 258,000 | 2,770,000 | 719,000 | 556,000 | 389,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (54,256,000) | (63,349,000) | (64,787,000) | (68,313,000) | (79,157,000) | (84,241,000) | |||
| Deferred compensation equity | (35,382,000) | (34,696,000) | (23,363,000) | (33,390,000) | (36,646,000) | (38,038,000) | |||
| Accumulated other comprehensive loss | (18,874,000) | (28,653,000) | (41,424,000) | (34,923,000) | (42,511,000) | (46,203,000) | |||
| Other undisclosed equity | 2,035,879,000 | 2,060,220,000 | 2,096,649,000 | 2,166,444,000 | 2,164,211,000 | 2,152,613,000 | |||
| Total equity: | 1,981,623,000 | 1,996,871,000 | 2,031,862,000 | 2,098,131,000 | 2,085,054,000 | 2,068,372,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,982,072,000 | 1,997,129,000 | 2,034,632,000 | 2,098,850,000 | 2,085,610,000 | 2,068,761,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Income from equity method investments | 78,830,000 | 82,753,000 | 116,589,000 | 136,374,000 | 122,705,000 | 86,281,000 | ||
| Income from continuing operations before income taxes: | 78,830,000 | 82,753,000 | 116,589,000 | 136,374,000 | 122,705,000 | 86,281,000 | ||
| Income tax expense | (8,582,000) | (8,719,000) | (11,155,000) | (9,179,000) | (9,182,000) | (9,059,000) | ||
| Net income available to common stockholders, diluted: | 70,248,000 | 74,034,000 | 105,434,000 | 127,195,000 | 113,523,000 | 77,222,000 | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 70,248,000 | 74,034,000 | 105,434,000 | 127,195,000 | 113,523,000 | 77,222,000 | ||
| Other comprehensive income (loss) | 8,807,000 | 2,702,000 | 114,000 | 207,000 | 7,000 | |||
| Comprehensive income: | 70,248,000 | 82,841,000 | 108,136,000 | 127,309,000 | 113,730,000 | 77,229,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 9,779,000 | 3,964,000 | (9,203,000) | 7,474,000 | 3,485,000 | (4,166,000) | ||
| Comprehensive income, net of tax, attributable to parent: | 80,027,000 | 86,805,000 | 98,933,000 | 134,783,000 | 117,215,000 | 73,063,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.