AllianceBernstein Holding, L.P. (AB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AB SEC filings page.
This page shows AllianceBernstein Holding, L.P. (AB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported earnings swing sharply while operating cash stays steadier, and the balance sheet remains almost entirely equity-funded.
The key earnings-quality signal is the gap between 2025 net income of$982M and operating cash flow of$352M : cash generation was far steadier than accounting earnings after 2024's$1.2B result. That makes the reported 79.3% return on equity look more like an unusually high-profit year against a relatively small balance-sheet base than a clean measure of recurring operating productivity.
Net income climbed from
2025 total assets fell to
Financial Health Signals
AllianceBernstein Holding, L.P. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
AllianceBernstein Holding, L.P. passes 5 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
AllianceBernstein Holding, L.P. reported $71.7M in net income in Q2 2026. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is down 15.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
AllianceBernstein Holding, L.P. held $0 in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
AllianceBernstein Holding, L.P.'s quarterly ROE was 5.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
AllianceBernstein Holding, L.P. spent $16.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 37.4% from the same quarter a year earlier. Against the prior quarter it is up 259.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
AB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-37.1% | $1.3B-36.8% | $1.2B-39.1% | $1.2B-43.8% | $2.0B-5.0% | $2.0B-3.5% | $2.0B-2.1% | $2.1B+6.4% |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.0M+128.5% | $101K-60.9% | $1.7M-39.9% | $1.9M+160.1% | $449K-19.2% | $258K-33.7% | $2.8M+113.9% | $719K+30.3% |
| Total Equity | $1.2B-37.2% | $1.3B-36.8% | $1.2B-39.1% | $1.2B-43.9% | $2.0B-5.0% | $2.0B-3.5% | $2.0B-2.1% | $2.1B+6.4% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
AB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $76.9M-13.2% | $88.5M-23.2% | $77.2M-11.7% | $71.2M-12.2% | $88.7M+5.2% | $115.3M+31.5% | $87.5M+20.1% | $81.1M+17.7% |
| Financing Cash Flow | -$76.9Mn/m | -$88.5Mn/m | -$77.2Mn/m | -$71.2Mn/m | -$88.7Mn/m | -$115.3Mn/m | -$87.5Mn/m | -$81.1Mn/m |
| Dividends Paid | $77.9M-12.3% | $89.0M-23.5% | $78.1M-10.5% | $69.1M-14.9% | $88.9M+5.6% | $116.4M+31.4% | $87.3M+20.5% | $81.2M+17.1% |
| Share Buybacks | $16.9M+37.4% | $4.7M-82.0% | $29.8Mn/m | $3.9M-89.9% | $12.3M-42.8% | $26.1Mn/m | $0-100.0% | $38.6M-32.2% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
AB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 5.8%+2.2pp | 6.8%+3.0pp | N/A | 6.3%+0.2pp | 3.5%-1.9pp | 3.7%0.0pp | N/A | 6.1%+3.2pp |
| Return on Assets | 5.8%+2.2pp | 6.8%+3.0pp | N/A | 6.3%+0.2pp | 3.5%-1.9pp | 3.7%0.0pp | N/A | 6.1%+3.2pp |
| Liabilities-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AllianceBernstein Holding, L.P. AB | FY2025 | N/A | $299.8M | N/A | $3.2B | — |
| Federated Hermes, Inc. FHI | FY2025 | $1.8B | $403.3M | 22.4% | $4.2B | 81/100 |
| Victory Capital Holdings, Inc. VCTR | FY2025 | $1.3B | $330.1M | 25.3% | $6.6B | 79/100 |
| Cohen & Steers Inc. CNS | FY2025 | $556.1M | $153.2M | 27.6% | $3.6B | 58/100 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. APAM | FY2025 | $1.2B | $290.3M | 24.3% | $2.4B | 84/100 |
Where AllianceBernstein Holding, L.P. Ranks
Frequently Asked Questions
Is AllianceBernstein Holding, L.P. profitable?
Yes, AllianceBernstein Holding, L.P. (AB) reported a net income of $299.8M in fiscal year 2025.
What is AllianceBernstein Holding, L.P.'s return on equity (ROE)?
AllianceBernstein Holding, L.P. (AB) has a return on equity of 24.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AllianceBernstein Holding, L.P.'s operating cash flow?
AllianceBernstein Holding, L.P. (AB) generated $352.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AllianceBernstein Holding, L.P.'s total assets?
AllianceBernstein Holding, L.P. (AB) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is AllianceBernstein Holding, L.P.'s liabilities-to-equity ratio?
AllianceBernstein Holding, L.P. (AB) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is AllianceBernstein Holding, L.P.'s return on assets (ROA)?
AllianceBernstein Holding, L.P. (AB) had a return on assets of 24.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AllianceBernstein Holding, L.P.'s P/E ratio?
AllianceBernstein Holding, L.P. (AB) trades at 10.7x earnings, its market capitalization divided by $299.8M net income, FY2025. The market capitalization is $3.2B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AllianceBernstein Holding, L.P.'s price-to-sales ratio?
AllianceBernstein Holding, L.P. (AB) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $3.2B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AllianceBernstein Holding, L.P.'s Piotroski F-Score?
AllianceBernstein Holding, L.P. (AB) has a Piotroski F-Score of 5 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.