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ALLIANCEBERNSTEIN HOLDING L.P.

AB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Equity Method Investments
1,2461,2611,2401,1791,9811,9962,0352,0992,0862,0692,0781,973
Other Assets
00--11-0-0--
Assets
1,2461,2611,2401,1791,9821,9972,0352,0992,0862,0692,0781,973
Liabilities And Stockhold…
Liabilities
Other Liabilities
102200311011
Liabilities
102200311011
Partners Capital
General Partners Capital Account
111111111111
Limited Partners Capital Account
1,2991,3171,2781,2242,0352,0592,0952,1652,1632,1512,1472,057
Deferred Compensation Equity
-35-37-23-31-35-35-23-33-37-38-30-34
Accumulated Other Comprehensive Income Loss Net Of…
-20-20-18-18-19-29-41-35-43-46-42-52
Partners Capital
1,2451,2611,2381,1771,9821,9972,0322,0982,0852,0682,0761,972
Liabilities And Stockholders Equity
1,2461,2611,2401,1791,9821,9972,0352,0992,0862,0692,0781,973
General Partners Capital Account Units Issued
000000000000
General Partners Capital Account Units Outstanding
000000000000
Limited Partners Capital Account Units Issued
93939291110111110113115115114112
Limited Partners Capital Account Units Outstanding
92929291110110110113114114114114

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.95%-7.07%-2.03%---------
20259.80%6.24%11.55%-3.60%-9.63%-9.03%2.26%3.87%-0.41%-4.19%-2.37%-0.15%
20242.67%0.12%2.61%1.51%0.87%3.29%-2.66%-4.31%-5.70%4.94%0.39%15.93%
2023------0.55%14.74%18.93%0.40%7.05%3.42%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Growth Metrics
Net Income Growth (1Y)
-17.09%
-25.98%
-29.18%
-18.55%
15.29%
53.37%
60.26%
59.64%
31.78%
7.16%
-3.64%
-25.86%
Calculated Values
Free Cash Flow TTM
313.89M
325.64M
352.37M
362.59M
372.44M
368.06M
340.48M
325.82M
313.62M
303.66M
293.98M
295.12M
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Sale
Owner: Bernstein, Seth P
Title: CEO
Shares: 29,000
Price/Share: $39.54
Value: $1,146,660.00
Shares Owned: 212,046
Relationship: Director,Officer
Ownership: Direct
2026-02-18Sale
Owner: Bernstein, Seth P
Title: CEO
Shares: 26,840
Price/Share: $41.08
Value: $1,102,587.20
Shares Owned: 241,046
Relationship: Director,Officer
Ownership: Direct
2025-08-22Sale
Owner: Bernstein, Seth P
Title: President and CEO
Shares: 24,946
Price/Share: $40.05
Value: $999,087.30
Shares Owned: 238,510
Relationship: Director,Officer
Ownership: Direct
2025-08-20Sale
Owner: Bernstein, Seth P
Title: President and CEO
Shares: 480
Price/Share: $40.00
Value: $19,200.00
Shares Owned: 263,456
Relationship: Director,Officer
Ownership: Direct
2025-05-12Sale
Owner: Kaye, Daniel G
Title: -
Shares: 4,825
Price/Share: $40.80
Value: $196,860.00
Shares Owned: 39,877
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

ALLIANCEBERNSTEIN HOLDING L.P. (AB) — SEC Financial Statements & Analysis

ALLIANCEBERNSTEIN HOLDING L.P. (AB) is a investment advice company, incorporated in DE. ALLIANCEBERNSTEIN HOLDING L.P. trades on NYSE as: AB. Figures below are sourced from SEC EDGAR, as-filed.

Frequently Asked Questions

What industry is ALLIANCEBERNSTEIN HOLDING L.P. in?

ALLIANCEBERNSTEIN HOLDING L.P. (AB) operates in the Investment Advice industry.

What exchange does AB trade on?

ALLIANCEBERNSTEIN HOLDING L.P. (AB) trades on the NYSE.

Where is ALLIANCEBERNSTEIN HOLDING L.P. incorporated?

ALLIANCEBERNSTEIN HOLDING L.P. is incorporated in DE.

Wall Street's data.
Main Street's price.