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AB ALLIANCEBERNSTEIN HOLDING L.P.
AB financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 18 annual and 0 of 65 quarterly periods.
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▼ Company Profile
Filer Category
Large accelerated filer
Entity Type
Operating
Public Float
$4.50B (Jun 2025)
Industry (SIC)
6282 Investment Advice
Incorporated
DE
Fiscal Year End
December (1231)
Phone
6156220000
EIN
133434400
Headquarters
NASHVILLE, TN, 37203
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
ALLIANCE CAPITAL MANAGEMENT HOLDING LP (1999–2006)
· ALLIANCE CAPITAL MANAGEMENT LP (1994–1999)
· ALLIANCE HIGH YIELD FUND INC (1996–1996)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$312.51M
Total Assets
$1.25B
Total Equity
$1.25B
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
25.1%
Return on Assets
25.1%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Income Tax | $32.92M | $38.58M | $35.60M |
| Net Income | $299.84M | $423.37M | $264.18M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $0 | $0 | $0 |
| Total Assets | $1.24B | $2.03B | $2.08B |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $1.66M | $2.77M | $1.30M |
| Total Liabilities | $1.66M | $2.77M | $1.30M |
| EQUITY | |||
| Accumulated OCI | $-17.86M | $-41.42M | $-42.04M |
| Total Equity | $1.24B | $2.03B | $2.08B |
| Total Liabilities & Equity | $1.24B | $2.03B | $2.08B |
| SUPPLEMENTAL | |||
| Shares Outstanding | 92.28M | 110.53M | 114.44M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $352.37M | $340.48M | $293.98M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $-352.37M | $-340.48M | $-293.98M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $0 | $0 | $0 |
| Cash per BS | $0 | $0 | $0 |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $0 | $0 | $0 |
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▼ Frequently Asked Questions
Is ALLIANCEBERNSTEIN HOLDING L.P. profitable?
Yes. ALLIANCEBERNSTEIN HOLDING L.P. reported $312.51M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.