AllianceBernstein Holding L.P. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on October 29, 2026, reporting nine-month net income of $230.1 million and quarterly net income of $73.1 million.

Key Highlights

  • Nine-month net income: $230,102 thousand for the nine months ended September 30, 2026, up from $218,033 thousand in the same period of 2025, according to the filing.
  • Third-quarter net income: $73,147 thousand for the three months ended September 30, 2026, compared with $73,751 thousand in Q3 2025.
  • Net income per Unit: $2.48 for the nine months ended September 30, 2026, versus $2.08 in the prior-year period; $0.79 per unit for Q3 2026 and Q3 2025.
  • Total assets: $1,207,032 thousand as of September 30, 2026, compared with $1,240,042 thousand as of December 31, 2025.
  • Units outstanding: 91,931,441 units as of September 30, 2026, including 100,000 general partnership units.
  • Cash distributions to Unitholders: $243,543 thousand for the nine months ended September 30, 2026, per the cash flow statement.
  • Investment in AB: $1,206,318 thousand as of September 30, 2026, down from $1,240,042 thousand at December 31, 2025.

AllianceBernstein Holding Q3 2026 Financial Results and Capital Position

AllianceBernstein Holding L.P. (NYSE:AB), a Delaware limited partnership headquartered at 501 Commerce Street, Nashville, TN, reported its unaudited condensed financial statements for the quarter and nine months ended September 30, 2026. The filing shows equity in net income attributable to AB Unitholders of $252,343 thousand for the nine-month period, with income taxes of $22,241 thousand reducing net income to $230,102 thousand. For the third quarter alone, equity in net income attributable to AB Unitholders was $80,091 thousand, and income taxes of $6,944 thousand brought net income to $73,147 thousand.

Total partners' capital stood at $1,206,459 thousand as of September 30, 2026, compared with $1,238,378 thousand at December 31, 2025. Limited partners' capital was $1,254,907 thousand, reflecting net income of $229,854 thousand, cash distributions of $243,282 thousand, retirement of AB Holding Units of $62,468 thousand, and issuance of AB Holding Units for long-term incentive compensation plan awards of $53,234 thousand over the nine-month period. AB Holding Units held by AB for long-term incentive compensation plans totaled $(30,651) thousand as of September 30, 2026.

Cash flows from operating activities for the nine months ended September 30, 2026 were $241,800 thousand, driven primarily by cash distributions received from AB of $265,846 thousand. Net cash used in financing activities was $(241,800) thousand, consisting principally of cash distributions to Unitholders of $(243,543) thousand and capital contributions from AB of $1,743 thousand. Accumulated other comprehensive loss was $(19,139) thousand as of September 30, 2026, reflecting a foreign currency translation adjustment, net of tax, of $(1,275) thousand for the nine-month period.

What Was Disclosed

AllianceBernstein Holding L.P. disclosed unaudited condensed financial statements for the nine months and quarter ended September 30, 2026, covering income, comprehensive income, partners' capital changes, and cash flows, along with balance sheet data as of that date and December 31, 2025.