v3.26.3
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 663,772 $ 778,847
Cash, segregated 200,000 0
Securities segregated, at fair value (cost: $378,607 and $496,263) 379,188 499,063
Receivables, net:    
Brokers and dealers 49,272 32,829
Brokerage clients 1,812,808 1,607,527
Other fees 140,585 139,755
Investments:    
Equity Method 294,416 255,034
Other 411,033 275,979
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 248,672 248,030
Goodwill 3,598,591 3,598,591
Intangible assets, net 132,837 166,415
Deferred sales commissions, net 127,655 165,300
Right-of-use assets 457,205 454,988
Other assets 329,094 271,155
Total assets 9,843,156 9,277,776
Payables:    
Brokers and dealers 176,423 214,454
Brokerage clients 2,153,052 1,936,726
Contingent consideration liability 8,732 8,605
Accounts payable and accrued expenses 292,049 381,211
Lease liabilities 521,553 518,578
Accrued compensation and benefits 860,173 367,498
Debt 755,000 810,000
Total liabilities 4,799,209 4,262,658
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest of consolidated entities 275,066 178,967
Capital:    
General Partner 48,191 48,694
Limited partners: 293,146,945 and 293,508,421 units issued and outstanding 4,867,719 4,916,978
Payables to (receivables from) affiliates 545 (260)
AB Holding Units held for long-term incentive compensation plans (99,063) (72,869)
Accumulated other comprehensive (loss) (61,646) (57,389)
Partners’ capital attributable to AB Unitholders 4,755,746 4,835,154
Non-redeemable non-controlling interests in consolidated entities 13,135 997
Total capital 4,768,881 4,836,151
Total liabilities, non-controlling interest and capital 9,843,156 9,277,776
Company-Sponsored Investment Funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 8,137 17,726
Investments 466,723 330,534
Other assets 32,026 25,120
Total assets 506,886 373,380
Payables:    
Liabilities of consolidated company-sponsored investment funds 31,210 25,281
Total liabilities 31,210 25,281
Redeemable non-controlling interest of consolidated entities 275,066 178,967
Capital:    
Total capital 200,610 169,132
Total liabilities, non-controlling interest and capital 506,886 373,380
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 491,142 410,883
Payables:    
AB mutual funds $ 1,017 $ 305