7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2014-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2006-09-30 2006-06-30 2000-10-02 
      
    		                                
      cash flows from operating activities:
    		                                
      net income
    		218,033,000 144,282,000 74,034,000  317,940,000 190,745,000 77,222,000    67,437,000           570,839,000 188,601,000 -211,567,000 427,099,000 578,508,000 839,240,000 1,260,444,000 324,996,000 74,003,000 76,005,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      equity in net income attributable to ab unitholders
    		-242,995,000 -161,583,000 -82,753,000  -345,360,000 -208,986,000 -86,281,000    -76,382,000                      
      cash distributions received from ab
    		300,993,000 224,636,000 127,438,000  281,164,000 190,939,000 97,650,000    87,343,000                      
      changes in assets and liabilities:
    		                                
      (increase) in other assets
    		 -1,092,000 -952,000  -147,000  -10,000    -6,000                      
      (decrease) in other liabilities
    		-900,000 -2,321,000 -2,512,000  -576,000 -739,000 -906,000    -406,000                      
      net cash from operating activities
    		275,131,000 203,922,000 115,255,000  253,021,000 171,959,000 87,675,000    77,986,000                      
      cash flows from financing activities:
    		                                
      cash distributions to unitholders
    		-274,324,000 -205,229,000 -116,364,000  -253,923,000 -172,711,000 -88,566,000    -79,310,000                      
      capital contributions (to) from ab
    		-807,000                                
      net cash from financing activities
    		-275,131,000 -203,922,000 -115,255,000  -253,021,000 -171,959,000 -87,675,000    -77,986,000                      
      change in cash and cash equivalents
    		                                
      cash and cash equivalents as of beginning of period
    		                                
      cash and cash equivalents as of end of period
    		                                
      non-cash financing activities:
    		                                
      retirement of ab holding units in connection with eqh amended exchange agreement
    		-820,188,000                                
      eqh and its subsidiaries
    		68,500 61,900 61,800  60,000 59,700 59,600    60,000                      
      ab holding
    		30,800 37,500 37,500  39,300 39,600 39,700    39,300                      
      unaffiliated holders
    		700 600 700  700 700 700    700                      
      capital contributions from ab
    		 1,307,000 1,109,000  902,000 752,000 891,000    1,324,000                      
      assets
    		                                
      cash and cash equivalents
    		   832,044,000            1,285,700,000      555,503,000 627,182,000 638,681,000 650,191,000 614,216,000 552,577,000 576,416,000     
      cash and securities segregated, at fair value
    		   500,046,000            1,503,957,000      476,277,000 1,551,326,000 1,279,855,000 1,109,891,000 985,331,000       
      receivables, net:
    		                                
      brokers and dealers
    		   33,772,000            65,897,000      378,467,000 408,037,000 291,276,000 299,314,000 170,148,000 251,644,000 493,873,000     
      brokerage clients
    		   1,432,372,000            2,059,842,000      1,243,667,000 942,034,000 782,697,000 747,049,000 582,248,000 398,979,000 410,074,000     
      ab funds fees
    		   467,351,000            340,158,000                 
      other fees
    		   159,336,000            185,653,000                 
      investments:
    		                                
      joint ventures
    		   286,721,000                             
      other
    		   248,483,000            209,579,000      664,696,000 609,357,000 618,924,000 457,850,000 373,870,000 272,034,000 252,468,000     
      assets of consolidated company-sponsored investment funds:
    		                                
      investments
    		   140,792,000            613,025,000            620,275,000     
      other assets
    		   14,801,000            30,461,000      172,703,000 173,362,000 175,455,000 151,284,000 174,804,000 156,813,000 165,567,000 301,000 258,000 416,000  
      furniture, equipment and leasehold improvements
    		   248,673,000            169,175,000      160,956,000 196,125,000 273,104,000 300,442,000 359,674,000 365,804,000 367,279,000     
      goodwill
    		   3,598,591,000            3,091,763,000      3,044,807,000 2,954,327,000 2,954,668,000 2,939,170,000 2,893,029,000 2,893,029,000 2,893,029,000     
      intangible assets
    		   215,054,000            41,531,000      171,407,000 169,208,000 189,661,000 205,862,000 223,992,000 243,493,000 264,209,000     
      deferred sales commissions
    		   182,707,000            74,899,000      118,290,000 95,430,000 59,999,000 76,156,000 90,187,000 113,541,000 183,571,000     
      right-of-use assets
    		   449,877,000            421,980,000                 
      assets held for sale
    		                                
      total assets
    		   9,071,927,000            10,510,088,000      7,378,453,000 8,115,050,000 7,705,938,000 7,579,387,000 7,214,940,000 8,503,459,000 9,368,754,000 1,568,034,000 1,497,318,000 1,479,716,000  
      liabilities, redeemable non-controlling interest and capital
    		                                
      liabilities:
    		                                
      payables:
    		                                
      ab mutual funds
    		   830,000                  141,132,000           
      contingent consideration liability
    		   9,385,000                             
      accounts payable and accrued expenses
    		   426,675,000                  432,355,000 499,076,000 368,049,000 422,860,000 278,398,000 310,392,000 389,300,000     
      lease liabilities
    		   512,615,000                             
      liabilities of consolidated company-sponsored investment funds
    		   1,716,000                             
      accrued compensation and benefits
    		   391,161,000                  291,000,000 485,229,000 534,344,000 338,560,000 316,331,000 360,086,000 458,861,000     
      debt
    		   710,000,000                  488,988,000 323,163,000 444,903,000 224,991,000 248,987,000 284,779,000 533,872,000     
      liabilities held for sale
    		                                
      total liabilities
    		   4,148,795,000                  3,246,088,000 4,311,782,000 3,684,381,000 3,086,236,000 2,512,985,000 4,185,800,000 4,827,528,000 8,846,000 6,574,000 7,550,000  
      72
    		                                
      total amount of ab holding units purchased
    		       4,700    5,200     1,000 900 1,000 5,400 300            
      total cash paid for ab holding units purchased
    		       144,400    211,800     50,000 38,300 37,400 149,000 6,800            
      open market purchases of ab holding units purchased
    		       2,000 1,800   2,300  2,300   900 800 600 3,100 200            
      total cash paid for open market purchases of ab holding units
    		       62,600 56,900   92,700  92,700   44,900 34,600 24,200 74,000 6,700            
      70
    		                                
      total amount of ab holding units purchased/retained
    		        1,800     2,300 300                  
      total cash paid for ab holding units purchased/retained
    		        56,900    1,000 92,700 14,000                  
      2022 annual report
    		           71,000                     
      long-term incentive compensation-related
    		               63,839,000      98,779,000 122,977,000          
      76
    		                                
      net income - basic
    		                                
      additional allocation of equity in net income attributable to ab resulting from assumed dilutive effect of compensatory options
    		                                
      net income - diluted
    		                                
      weighted-average units outstanding - basic
    		                                
      dilutive effect of compensatory options
    		                                
      weighted-average units outstanding - diluted
    		                                
      basic net income per unit
    		                                
      diluted net income per unit
    		                                
      fees
    		                     292,901,000 265,685,000 265,248,000 343,473,000 346,482,000 377,167,000 729,636,000     
      liabilities and capital
    		                                
      securities sold not yet purchased
    		                     88,902,000 63,838,000 39,307,000 50,539,000 31,806,000       
      commitments and contingencies
    		                                
      redeemable non-controlling interest
    		                     16,504,000           
      capital:
    		                                
      general partner
    		                     41,381,000 41,213,000 42,552,000 48,964,000 48,671,000 45,010,000 45,932,000     
      limited partners: 273,040,452 and 268,373,419 units issued and outstanding
    		                     4,176,637,000           
      receivables from affiliates
    		                     -16,359,000           
      ab holding units held for long-term incentive compensation plans
    		                     -36,351,000           
      accumulated other comprehensive loss
    		                     -79,843,000           
      partners’ capital attributable to ab unitholders
    		                     4,085,465,000           
      non-controlling interests in consolidated entities
    		                     30,396,000 43,502,000 54,027,000 124,517,000 171,593,000       
      total capital
    		                     4,115,861,000 3,803,268,000 4,021,557,000 4,493,151,000 4,701,955,000       
      total liabilities and capital
    		                     7,378,453,000 8,115,050,000 7,705,938,000 7,579,387,000 7,214,940,000       
      revenues:
    		                                
      investment advisory and services fees
    		                     1,958,250,000 1,772,257,000 1,916,419,000 2,051,692,000 1,920,332,000 2,839,526,000 3,386,188,000     
      bernstein research services
    		                     482,538,000 413,707,000 437,414,000 430,521,000 434,605,000       
      distribution revenues
    		                     444,970,000 401,706,000 351,621,000 338,597,000 277,328,000 378,425,000 473,435,000     
      dividend and interest income
    		                     22,322,000 21,286,000 21,499,000 22,902,000 26,730,000 91,752,000 284,014,000     
      investment gains
    		                     -9,076,000 29,202,000 -82,081,000 -1,410,000 144,447,000 -349,172,000 29,690,000     
      other revenues
    		                     108,788,000 101,801,000 107,569,000 109,803,000 107,848,000 118,436,000 122,869,000     
      total revenues
    		                     3,007,792,000 2,739,959,000 2,752,441,000 2,952,105,000 2,911,290,000 3,550,683,000 4,719,749,000     
      less: interest expense
    		                     2,426,000 3,222,000 2,550,000 3,548,000 4,411,000 36,524,000 194,432,000     
      net revenues
    		                     3,005,366,000 2,736,737,000 2,749,891,000 2,948,557,000 2,906,879,000 3,514,159,000 4,525,317,000     
      expenses:
    		                                
      employee compensation and benefits
    		                     1,265,664,000 1,168,645,000 1,248,497,000 1,322,522,000 1,298,053,000 1,454,691,000 1,833,796,000     
      promotion and servicing:
    		                                
      distribution-related payments
    		                     413,054,000 367,090,000 302,684,000 286,676,000        
      amortization of deferred sales commissions
    		                     41,508,000 40,262,000 37,675,000 47,397,000 54,922,000 79,111,000 95,481,000     
      general and administrative:
    		                                
      general and administrative
    		                     426,960,000 508,364,000 533,578,000 515,884,000 558,361,000 539,198,000 591,221,000     
      real estate charges
    		                     52,000 223,038,000 7,235,000 101,698,000        
      contingent payment arrangements
    		                     -2,782,000           
      interest on borrowings
    		                     2,797,000 3,429,000 2,545,000 2,078,000 2,696,000 13,077,000 23,970,000     
      amortization of intangible assets
    		                     24,916,000 21,353,000 21,417,000 21,344,000 21,126,000 20,716,000 20,716,000     
      total expenses
    		                     2,396,745,000 2,534,372,000 2,958,360,000 2,489,695,000 2,316,051,000 2,588,658,000      
      operating income
    		                     608,621,000 202,365,000 -208,469,000 458,862,000 590,828,000 925,501,000 1,372,533,000     
      income tax
    		                     37,782,000           
      net income of consolidated entities attributable to non-controlling interests
    		                     456,000 -315,000 -36,799,000  -22,381,000       
      net income attributable to ab unitholders
    		                     570,383,000           
      net income per ab unit:
    		                                
      basic
    		                     2,100 670 -620 1,590 2,070 3,180 4,800 3,850 880 900  
      diluted
    		                     2,090 670 -620 1,580 2,070 3,180 4,770 3,820 870 890  
      alliancebernstein mutual funds
    		                      156,679,000 122,151,000 77,179,000 86,054,000 195,617,000 408,185,000     
      limited partners: 277,600,901 and 277,847,588 units issued and outstanding
    		                      4,165,461,000          
      capital contributions receivable from general partner
    		                      -8,441,000 -12,135,000 -15,973,000 -19,664,000 -23,168,000 -26,436,000     
      holding units held for long-term incentive compensation plans
    		                      -389,941,000          
      accumulated other comprehensive income
    		                      -48,526,000 -38,413,000 -31,801,000 -21,862,000 -72,147,000 53,105,000 10,851,000    
      partners’ capital attributable to alliancebernstein unitholders
    		                      3,759,766,000 3,967,530,000 4,368,634,000 4,530,362,000       
      employee compensation and benefits:
    		                                
      long-term incentive compensation charge
    		                                
      non-operating income
    		                        6,760,000 33,657,000 18,728,000 15,756,000     
      income before income taxes
    		                      202,365,000 -208,469,000 465,622,000 624,485,000  1,388,289,000     
      income tax expense
    		                      13,764,000 3,098,000         
      net income attributable to alliancebernstein unitholders
    		                      188,916,000 -174,768,000 442,419,000 556,127,000       
      net income per alliancebernstein unit:
    		                                
      deferred compensation-related
    		                       176,370,000 298,705,000 400,959,000       
      limited partners: 277,847,588 and 278,115,232 units issued and outstanding
    		                       4,298,908,000         
      holding units held for deferred compensation plans
    		                       -323,382,000 -535,410,000 -327,384,000       
      deferred compensation charge
    		                       587,131,000         
      limited partners: 278,115,232 and 274,745,592 units issued and outstanding
    		                        4,902,854,000        
      income taxes
    		                        38,523,000 45,977,000 95,803,000 127,845,000 34,473,000 8,025,000 8,509,000  
      net income (income) of consolidated entities attributable to non-controlling interests
    		                        15,320,000        
      limited partners: 274,745,592 and 263,717,610 units issued and outstanding
    		                         4,850,601,000       
      distribution plan payments
    		                         207,643,000 274,359,000 335,132,000     
      cash and securities segregated, at market
    		                          2,572,569,000 2,370,019,000     
      deferred compensation related
    		                          305,809,000      
      liabilities and partners’ capital
    		                                
      non-controlling interest in consolidated entities
    		                          169,167,000      
      partners’ capital:
    		                                
      limited partners: 263,717,610 and 260,341,992 units issued and outstanding
    		                          4,485,564,000      
      deferred compensation expense
    		                          -117,600,000 -57,501,000     
      total partners’ capital
    		                          4,317,659,000 4,541,226,000 1,559,188,000    
      total liabilities and partners’ capital
    		                          8,503,459,000 9,368,754,000 1,568,034,000 1,497,318,000 1,479,716,000  
      institutional research services
    		                          471,716,000 423,553,000     
      income before income taxes and non-controlling interest in earnings of consolidated entities
    		                          944,229,000      
      non-controlling interest in earnings of consolidated entities, net of tax
    		                          9,186,000      
      net income per unit:
    		                                
      other investments
    		                           294,806,000     
      minority interests in consolidated subsidiaries
    		                           147,652,000     
      limited partners: 260,341,992 and 259,062,014 units issued and outstanding
    		                           4,526,126,000     
      investment in alliancebernstein
    		                            1,567,733,000 1,497,060,000 1,479,300,000  
      payable to alliancebernstein
    		                            7,149,000 6,397,000 7,120,000  
      other liabilities
    		                            1,697,000 177,000 430,000  
      general partner: 100,000 general partnership units issued and outstanding
    		                            1,739,000    
      limited partners: 85,568,171 and 82,131,027 limited partnership units issued and outstanding
    		                            1,546,598,000    
      equity in earnings of alliancebernstein
    		                            359,469,000 82,028,000 84,514,000  
      partners’ capital
    		                             1,490,744,000 1,472,166,000  
      2.
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.