ALLIANCEBERNSTEIN L.P. financial data

Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 11% % -8.4%
Operating Margin 23% % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292,218,395 shares 2.3%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,630,368,000 USD 5.2%
General and Administrative Expense $573,921,000 USD -2.1%
Costs and Expenses $3,504,771,000 USD 7.4%
Operating Income (Loss) $1,059,446,000 USD 1.4%
Nonoperating Income (Expense) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $283,477,000 USD -22%
Income Tax Expense (Benefit) $61,320,000 USD 27%
Net Income (Loss) Attributable to Parent $990,305,000 USD -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $447,915,000 USD -2.4%
Intangible Assets, Net (Excluding Goodwill) $181,379,000 USD -21%
Goodwill $3,598,591,000 USD 0%
Assets $9,064,066,000 USD 1.5%
Liabilities $4,163,531,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,823,000 USD 35%
Liabilities and Equity $9,064,066,000 USD 1.5%

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 $752,968,000 USD 12%
Deferred Tax Assets, Valuation Allowance $25,996,000 USD -9%
Deferred Tax Assets, Gross $96,651,000 USD 5.1%
Operating Lease, Liability $510,558,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $7,478,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,021,294,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $709,134,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,240,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,484,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $198,576,000 USD 0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,054,000 USD -5%
Deferred Tax Assets, Operating Loss Carryforwards $14,242,000 USD 25%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,309,000 USD -0.48%
Operating Lease, Payments $15,892,000 USD 101%
Amortization of Intangible Assets $44,892,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $70,655,000 USD 12%
Interest Expense $66,151,000 USD -29%