ALLIANCEBERNSTEIN L.P. financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 11% % -16%
Operating Margin 23% % -7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293,508,421 shares 0.48%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,593,648,000 USD 0.75%
General and Administrative Expense $557,032,000 USD -7%
Costs and Expenses $3,480,177,000 USD 3.9%
Operating Income (Loss) $1,050,475,000 USD -6.5%
Nonoperating Income (Expense) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $283,477,000 USD -22%
Income Tax Expense (Benefit) $61,600,000 USD -5.4%
Net Income (Loss) Attributable to Parent $982,489,000 USD -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $448,177,000 USD 1.5%
Intangible Assets, Net (Excluding Goodwill) $166,415,000 USD -23%
Goodwill $3,598,591,000 USD 0%
Assets $9,277,776,000 USD 2.3%
Liabilities $4,262,658,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,389,000 USD 48%
Liabilities and Equity $9,277,776,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,816,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $190,670,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $7,478,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,509,000 USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $796,573,000 USD -4.5%
Deferred Tax Assets, Valuation Allowance $29,681,000 USD 14%
Deferred Tax Assets, Gross $96,225,000 USD -0.44%
Operating Lease, Liability $511,308,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $7,478,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,035,681,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $708,615,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,642,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,653,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0457 pure 3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $197,307,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,065,000 USD -0.58%
Deferred Tax Assets, Operating Loss Carryforwards $17,722,000 USD 24%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,077,000 USD 3.7%
Operating Lease, Payments $15,892,000 USD 101%
Amortization of Intangible Assets $44,918,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $66,544,000 USD -5.8%
Interest Expense $62,996,000 USD -25%