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AllianceBernstein Holding L.P.(AB)Earnings, Financials & Key Ratios
AB•NYSE•Banking & Credit
12.1× P/E·Price updated Jun 19, 2026
AboutAllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.Show more
- Net Interest Income$0
- Total Revenue$333M-28.0%
- Net Income$300M-29.2%
- Return on Equity18.34%-11.0%
- Net Interest Margin0%
- Efficiency Ratio0%
- ROA18.31%-11.1%
- Equity / Assets99.87%
- Book Value per Share12.25-31.2%
AB Key Insights
AllianceBernstein Holding L.P. (AB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Well capitalized: 99.9% equity/assets
- ✓Good 3Y average ROE of 17.2%
- ✓Share count reduced 11.4% through buybacks
- ✓Diversified revenue: 100.0% from non-interest income
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AB Price & Volume
AllianceBernstein Holding L.P. (AB) stock price & volume — 10-year historical chart
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AB Growth Metrics
AllianceBernstein Holding L.P. (AB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.71%
5 Years1.53%
3 Years2.89%
TTM-
Profit CAGR
10 Years4.9%
5 Years1.42%
3 Years3.03%
TTM-29.18%
EPS CAGR
10 Years4.79%
5 Years0.62%
3 Years3.36%
TTM-18.92%
Return on Capital
10 Years18.48%
5 Years19.91%
3 Years19.08%
Last Year20.32%
AB Recent Earnings
AllianceBernstein Holding L.P. (AB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.83-4.6%
$0.87
Rev
$871M-2.6%
$895M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.96+4.3%
$0.92
Rev
$957M+0.1%
$956M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.86+1.1%
$0.85
Rev
$885M-1.4%
$898M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.76-1.3%
$0.77
Rev
$844M+0.4%
$841M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.83vs $0.87-4.6% | $871Mvs $895M-2.6% |
| Q1 2026 | Feb 5, 2026 | $0.96vs $0.92+4.3% | $957Mvs $956M+0.1% |
| Q4 2025 | Oct 23, 2025 | $0.86vs $0.85+1.1% | $885Mvs $898M-1.4% |
| Q3 2025 | Jul 24, 2025 | $0.76vs $0.77-1.3% | $844Mvs $841M+0.4% |
Based on last 12 quarters of dataView full earnings history →
AB Peer Comparison
AllianceBernstein Holding L.P. (AB) competitors in Traditional active asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BEN | 17.17B | 33.05 | 36.32 | 3.45% | 8.99% | 5.64% | 0.94 | |
 IVZ | 12.5B | 28.14 | -17.58 | 5.11% | -3.69% | -1.74% | 0.78 | |
 VRTS | 948.08M | 141.60 | 7.09 | -8% | 16.66% | 13.51% | 2.74 | |
 AMG | 9.42B | 352.90 | 15.52 | 19.83% | 30.92% | 16.01% | 0.61 | |
 BLK | 173.68B | 1050.09 | 29.65 | 18.67% | 22.93% | 9.86% | 0.24 | |
 TROW | 23.43B | 107.65 | 11.64 | 3.12% | 28.28% | 17.56% | 0.07 | |
 APAM | 2.53B | 35.88 | 8.86 | 7.63% | 23.96% | 44.91% | 0.52 | |
 GS | 348.27B | 1096.56 | 21.37 | -1.38% | 13.73% | 13.58% | 4.88 |
Compare AB vs Peers
AllianceBernstein Holding L.P. (AB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AB Income Statement
AllianceBernstein Holding L.P. (AB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NII Growth % | - | - | - | - | - | - | - | - | - |
Net Interest Margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Interest Income | 232.39M | 270.65M | 266.29M | 308.4M | 416.33M | 305.5M | 299.78M | 461.95M | 332.76M |
Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Total Revenue | 232.39M▲ 0% | 270.65M▲ 16.5% | 266.29M▼ 1.6% | 308.4M▲ 15.8% | 416.33M▲ 35.0% | 305.5M▼ 26.6% | 299.78M▼ 1.9% | 461.95M▲ 54.1% | 332.76M▼ 28.0% |
Revenue Growth % | -2.92% | 16.46% | -1.61% | 15.81% | 34.99% | -26.62% | -1.87% | 54.1% | -27.97% |
Non-Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Efficiency Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Income | 232.39M▲ 0% | 270.65M▲ 16.5% | 266.29M▼ 1.6% | 308.4M▲ 15.8% | 416.33M▲ 35.0% | 305.5M▼ 26.6% | 299.78M▼ 1.9% | 461.95M▲ 54.1% | 332.76M▼ 28.0% |
Operating Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Operating Income Growth % | -2.92% | 16.46% | -1.61% | 15.81% | 34.99% | -26.62% | -1.87% | 54.1% | -27.97% |
Pretax Income | 232.39M▲ 0% | 270.65M▲ 16.5% | 266.29M▼ 1.6% | 308.4M▲ 15.8% | 416.33M▲ 35.0% | 305.5M▼ 26.6% | 299.78M▼ 1.9% | 461.95M▲ 54.1% | 332.76M▼ 28.0% |
Pretax Margin % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Income Tax | 24.97M | 28.25M | 27.73M | 29.02M | 30.48M | 31.34M | 35.6M | 38.58M | 32.92M |
Effective Tax Rate % | 10.75% | 10.44% | 10.41% | 9.41% | 7.32% | 10.26% | 11.87% | 8.35% | 9.89% |
Net Income | 207.42M▲ 0% | 242.4M▲ 16.9% | 238.56M▼ 1.6% | 279.38M▲ 17.1% | 385.84M▲ 38.1% | 274.17M▼ 28.9% | 264.18M▼ 3.6% | 423.37M▲ 60.3% | 299.84M▼ 29.2% |
Net Margin % | 89.25% | 89.56% | 89.59% | 90.59% | 92.68% | 89.74% | 88.13% | 91.65% | 90.11% |
Net Income Growth % | -4.23% | 16.86% | -1.58% | 17.11% | 38.11% | -28.94% | -3.64% | 60.26% | -29.18% |
Net Income (Continuing) | 207.42M | 242.4M | 238.56M | 279.38M | 385.84M | 274.17M | 264.18M | 423.37M | 299.84M |
EPS (Diluted) | 2.19▲ 0% | 2.49▲ 13.7% | 2.49▲ 0.0% | 2.88▲ 15.7% | 3.88▲ 34.7% | 2.69▼ 30.7% | 2.34▼ 13.0% | 3.71▲ 58.5% | 2.97▼ 19.9% |
EPS Growth % | -1.79% | 13.7% | 0% | 15.66% | 34.72% | -30.67% | -13.01% | 58.55% | -19.95% |
EPS (Basic) | 2.19 | 2.50 | 2.49 | 2.88 | 3.88 | 2.69 | 2.34 | 3.71 | 2.97 |
Diluted Shares Outstanding | 95.16M | 97.29M | 95.93M | 96.9M | 99.56M | 101.76M | 112.95M | 114.04M | 101.07M |
AB Balance Sheet
AllianceBernstein Holding L.P. (AB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.04M | 0 |
Cash & Due from Banks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832.04M | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 1.54B | 1.49B | 1.55B | 1.61B | 1.62B | 2.07B | 2.08B | 2.03B | 1.24B |
Investments Growth % | 0.27% | -3.5% | 4.26% | 3.33% | 1.11% | 27.77% | 0.14% | -2.07% | -39.05% |
Long-Term Investments | 1.54B | 1.49B | 1.55B | 1.61B | 1.62B | 2.07B | 2.08B | 2.03B | 1.24B |
Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.81B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6B | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.05M | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 0 | 61K | -1.61B | 0 | 0 | 0 | -3.81B | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 1.54B | 1.49B | 1.55B | 0 | 1.62B | 2.07B | 2.08B | 2.03B | 1.24B |
Total Assets | 1.54B▲ 0% | 1.49B▼ 3.5% | 1.55B▲ 4.3% | 1.61B▲ 3.3% | 1.62B▲ 1.1% | 2.07B▲ 27.8% | 2.08B▲ 0.1% | 2.03B▼ 2.1% | 1.24B▼ 39.1% |
Asset Growth % | 0.27% | -3.5% | 4.26% | 3.33% | 1.1% | 27.77% | 0.14% | -2.07% | -39.05% |
Return on Assets (ROA) | 13.45% | 15.97% | 15.67% | 17.68% | 23.89% | 14.83% | 12.73% | 20.59% | 18.31% |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832.04M | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 1.15M | 644K | 1.73M | 0 | 2.14M | 1.62M | 1.29M | 2.77M | 1.66M |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 1.15M | 644K | 1.73M | 0 | 2.14M | 1.62M | 1.29M | 2.77M | 1.66M |
Total Liabilities | 1.15M | 644K | 1.73M | 1.88M | 2.14M | 1.62M | 1.29M | 2.77M | 1.66M |
Total Equity | 1.54B▲ 0% | 1.49B▼ 3.5% | 1.55B▲ 4.2% | 1.6B▲ 3.3% | 1.62B▲ 1.1% | 2.07B▲ 27.8% | 2.08B▲ 0.2% | 2.03B▼ 2.1% | 1.24B▼ 39.1% |
Equity Growth % | 0.24% | -3.47% | 4.19% | 3.32% | 1.09% | 27.83% | 0.16% | -2.14% | -39.05% |
Equity / Assets (Capital Ratio) | 99.93% | 99.96% | 99.89% | 99.88% | 99.87% | 99.92% | 99.94% | 99.86% | 99.87% |
Return on Equity (ROE) | 13.45% | 15.98% | 15.68% | 17.7% | 23.92% | 14.84% | 12.73% | 20.61% | 18.34% |
Book Value per Share | 16.22 | 15.32 | 16.18 | 16.56 | 16.29 | 20.37 | 18.38 | 17.82 | 12.25 |
Tangible BV per Share | 16.22 | 15.32 | 16.18 | 16.56 | 16.29 | 20.37 | 18.38 | -15.62 | 12.25 |
Common Stock | 1.59B | 1.56B | 1.62B | 1.66B | 1.7B | 2.16B | 2.15B | 2.1B | 1.28B |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -88.56M | 0 | 0 | -40.55M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AB Cash Flow Statement
AllianceBernstein Holding L.P. (AB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 202.41M | 279.28M | 222.75M | 270.01M | 355.11M | 362.61M | 293.98M | 1.41B | 352.37M |
Operating CF Growth % | 19.39% | 37.98% | -20.24% | 21.22% | 31.51% | 2.11% | -18.93% | 378.38% | -74.94% |
Net Income | 207.42M | 242.4M | 238.56M | 279.38M | 385.84M | 274.17M | 264.18M | 1.19B | 299.84M |
Depreciation & Amortization | 31.89M | 0 | 0 | 0 | 0 | 0 | 0 | 57.98M | 0 |
Deferred Taxes | -217.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -5.55M | 304.82M | -16.83M | -9.48M | -31.09M | 88.97M | 30.12M | -63.86M | 53.64M |
Working Capital Changes | 535K | -510K | 1.02M | 119K | 356K | -517K | -328K | 1.48M | -1.11M |
Cash from Investing | -20.11M | -16.59M | -11.51M | -147K | -3.4M | -1.77M | 0 | -115.73M | 0 |
Purchase of Investments | -12K | -472.14M | -11.51M | -147K | -3.4M | -1.77M | 0 | -39.4M | 0 |
Sale/Maturity of Investments | 11K | 32.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Investment Activity | -1K | -439.35M | -11.51M | -147K | -3.4M | -1.77M | 0 | -39.4M | 0 |
Acquisitions | -20.11M | -16.59M | 0 | 0 | 0 | 40.78M | 0 | 0 | 0 |
Other Investing | 39.42M | 472.14M | 0 | 0 | 0 | -40.78M | 0 | 46M | 0 |
Cash from Financing | -182.3M | -262.69M | -211.24M | -269.87M | -351.71M | -360.85M | -293.98M | -1.6B | -352.37M |
Dividends Paid | -202.39M | -280.72M | -222.49M | -270.88M | -357.45M | -361.02M | -296.14M | -341.25M | -352.45M |
Share Repurchases | 0 | 0 | -270K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 20.11M | 18.03M | 11.51M | 1.01M | 5.75M | 178K | 2.16M | 0 | 0 |
Net Stock Activity | 20.11M | 18.03M | 11.24M | 1.01M | 5.75M | 178K | 2.16M | 0 | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 20.09M | 18.03M | 0 | 0 | 0 | 0 | 0 | -1.26B | 83K |
Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -326.86M▲ 0% | 0▲ 100.0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3M | 0 |
Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16B | 0 |
Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.03M | 0 |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 162.99M▲ 0% | 246.49M▲ 51.2% | 222.75M▼ 9.6% | 270.01M▲ 21.2% | 355.11M▲ 31.5% | 362.61M▲ 2.1% | 293.98M▼ 18.9% | 1.28B▲ 336.8% | 352.37M▼ 72.6% |
FCF Growth % | 22.73% | 51.23% | -9.63% | 21.22% | 31.51% | 2.11% | -18.93% | 336.76% | -72.56% |
AB Banking Ratios
AllianceBernstein Holding L.P. (AB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.9% | 13.45% | 15.98% | 15.68% | 17.7% | 23.92% | 14.84% | 12.73% | 20.61% | 18.34% |
Return on Assets (ROA) | 13.9% | 13.45% | 15.97% | 15.67% | 17.68% | 23.89% | 14.83% | 12.73% | 20.59% | 18.31% |
Net Interest Margin | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Efficiency Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Equity / Assets | 99.96% | 99.93% | 99.96% | 99.89% | 99.88% | 99.87% | 99.92% | 99.94% | 99.86% | 99.87% |
Book Value / Share | 15.81 | 16.22 | 15.32 | 16.18 | 16.56 | 16.29 | 20.37 | 18.38 | 17.82 | 12.25 |
Dividend Payout | 78.37% | 97.57% | 115.81% | 93.26% | 96.96% | 92.64% | 131.68% | 112.1% | 80.6% | 117.55% |
Related:AB Dividend History·AB Revenue History·AB Price History·AB P/E History·AB Financial Ratios·AB Institutional Holders
AB SEC Filings & Documents
AllianceBernstein Holding L.P. (AB) SEC filings — annual & quarterly reports (10-K, 10-Q)
AB Frequently Asked Questions
AllianceBernstein Holding L.P. (AB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AllianceBernstein Holding L.P. (AB) saw revenue decline by 28.0% over the past year.
Yes, AllianceBernstein Holding L.P. (AB) is profitable, generating $299.8M in net income for fiscal year 2025 (90.1% net margin).
Dividend & Returns
Yes, AllianceBernstein Holding L.P. (AB) pays a dividend with a yield of 9.70%. This makes it attractive for income-focused investors.
AllianceBernstein Holding L.P. (AB) has a return on equity (ROE) of 18.3%. This is reasonable for most industries.
Industry Metrics
AllianceBernstein Holding L.P. (AB) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
AllianceBernstein Holding L.P. (AB) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.