AB · XBRL financial data
Alliancebernstein Holding financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AB's year ends in late December)
Balance sheet
CSVFiscal quarters (AB's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2,078 | 2,069 | 2,086 | 2,099 | 2,035 | 1,997 | 1,982 | 1,179 | 1,240 | 1,261 | 1,246 | 1,207 |
| Total liabilities | 1 | 0 | 1 | 1 | 3 | 0 | 0 | 2 | 2 | 0 | 1 | 1 |
| Total liabilities and equity | 2,078 | 2,069 | 2,086 | 2,099 | 2,035 | 1,997 | 1,982 | 1,179 | 1,240 | 1,261 | 1,246 | 1,207 |
| Common shares outstanding (cover page) millions of shares | 114 | 115 | 115 | 113 | 111 | 111 | 111 | 91 | 92 | 93 | 93 | 92 |
Cash flows
CSVFiscal quarters (AB's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 79* | 77 | 114 | 127 | 105* | 74 | 70 | 74 | 82* | 85 | 72 | 73 |
| Net cash from operating activities | 73* | 88 | 84* | 81* | 87* | 115 | 89* | 71* | 77* | 89 | 77* | 76* |
| Net cash from investing activities | 0* | — | — | — | year only | — | — | — | — | — | — | — |
| Net cash from financing activities | (73)* | (88) | (84)* | (81)* | (87)* | (115) | (89)* | (71)* | (77)* | (89) | (77)* | (76)* |
| Net change in cash | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* |
Compare with peers
SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Alliancebernstein Holding | 0 | not reported | 76* | 91.9M | — | 10-QSep 30, 2026 |
| Lazard | 1,264 | 836 | 316* | 109.8M | — | 10-QSep 30, 2026 |
| Moelis | 208 | not reported | 230* | not reported | — | 10-QJun 30, 2026 |
| StepStone Group | 703 | 379 | (458) | not reported | 1.5 quarters | 10-QJun 30, 2026 |
| PJT Partners | 236 | 486 | 237* | not reported | — | 10-QJun 30, 2026 |
| Affiliated Managers Group | 411 | 641 | 239* | 25.9M | — | 10-QJun 30, 2026 |
| Hamilton Lane | 348 | 204 | 28* | not reported | — | 10-QSep 30, 2026 |
| Invesco | 966 | 1,873 | 475* | 439.5M | — | 10-QSep 30, 2026 |
| Victory Capital Holdings | 70 | 435 | 135* | 61.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.