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Alliancebernstein Holding L.P.

ABNYSECIK 825313FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$73.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Income tax$m9.3Income tax, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure9.1Income tax, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000825313-25-000034.Report this figure9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000825313-25-000077.Report this figure9.2Income tax, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000825313-25-000104.Report this figure11.2Income tax, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure8.6Income tax, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000825313-26-000050.Report this figure7.7Income tax, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure8.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000825313-26-000050.Report this figure6.9Income tax, Q3 FY2026, three months to 2026-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure
Net income$m79.2Net income, Q4 FY2023, three months to 2023-12-31$79.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure77.2Net income, Q1 FY2024, three months to 2024-03-31$77.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000825313-25-000034.Report this figure114Net income, Q2 FY2024, three months to 2024-06-30$113.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000825313-25-000077.Report this figure127Net income, Q3 FY2024, three months to 2024-09-30$127.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000825313-25-000104.Report this figure105Net income, Q4 FY2024, three months to 2024-12-31$105.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure74.0Net income, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure70.2Net income, Q2 FY2025, three months to 2025-06-30$70.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000825313-26-000050.Report this figure73.8Net income, Q3 FY2025, three months to 2025-09-30$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure81.8Net income, Q4 FY2025, three months to 2025-12-31$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure85.2Net income, Q1 FY2026, three months to 2026-03-31$85.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure71.7Net income, Q2 FY2026, three months to 2026-06-30$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000825313-26-000050.Report this figure73.1Net income, Q3 FY2026, three months to 2026-09-30$73.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure

Balance sheet

Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,078Total assets, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000825313-25-000014.Report this figure2,069Total assets, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000825313-24-000037.Report this figure2,086Total assets, Q2 FY2024, at 2024-06-30$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000825313-24-000060.Report this figure2,099Total assets, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000825313-24-000075.Report this figure2,035Total assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000825313-26-000020.Report this figure1,997Total assets, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000825313-25-000034.Report this figure1,982Total assets, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000825313-25-000077.Report this figure1,179Total assets, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000825313-25-000104.Report this figure1,240Total assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure1,261Total assets, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure1,246Total assets, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000825313-26-000050.Report this figure1,207Total assets, Q3 FY2026, at 2026-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure
Total liabilities$m1.3Total liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000825313-25-000014.Report this figure0.4Total liabilities, Q1 FY2024, at 2024-03-31$389.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000825313-24-000037.Report this figure0.6Total liabilities, Q2 FY2024, at 2024-06-30$556.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000825313-24-000060.Report this figure0.7Total liabilities, Q3 FY2024, at 2024-09-30$719.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000825313-24-000075.Report this figure2.8Total liabilities, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000825313-26-000020.Report this figure0.3Total liabilities, Q1 FY2025, at 2025-03-31$258.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000825313-25-000034.Report this figure0.4Total liabilities, Q2 FY2025, at 2025-06-30$449.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000825313-25-000077.Report this figure1.9Total liabilities, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000825313-25-000104.Report this figure1.7Total liabilities, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure0.1Total liabilities, Q1 FY2026, at 2026-03-31$101.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure1.0Total liabilities, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000825313-26-000050.Report this figure0.6Total liabilities, Q3 FY2026, at 2026-09-30$573.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000825313-26-000083.Report this figure

Cash flow

Operating cash flow$76.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m72.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure87.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$87.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000825313-25-000034.Report this figure84.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$84.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000825313-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure81.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000825313-25-000104. Derived: 9-month figure less the 6-month figure.Report this figure87.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure115Operating cash flow, Q1 FY2025, three months to 2025-03-31$115.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure88.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000825313-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure71.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000825313-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure77.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000825313-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure88.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000825313-26-000032.Report this figure76.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000825313-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure76.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$76.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000825313-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.