|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash and securities segregated, at fair value (cost: $227,580 and $496,263) | ||||||||||||||||||||
| Receivables, net: | ||||||||||||||||||||
| Brokers and dealers | ||||||||||||||||||||
| Brokerage clients | ||||||||||||||||||||
| AB funds fees | ||||||||||||||||||||
| Other fees | ||||||||||||||||||||
| Investments: | ||||||||||||||||||||
| Long-term incentive compensation-related | ||||||||||||||||||||
| Equity Method | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Assets of consolidated company-sponsored investment funds: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Furniture, equipment and leasehold improvements, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred sales commissions, net | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Company-Sponsored Investment Funds | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND CAPITAL | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Payables: | ||||||||||||||||||||
| Brokers and dealers | ||||||||||||||||||||
| Securities sold not yet purchased | ||||||||||||||||||||
| Brokerage clients | ||||||||||||||||||||
| AB mutual funds | ||||||||||||||||||||
| Contingent consideration liability | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Liabilities of consolidated company-sponsored investment funds | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Company-Sponsored Investment Funds | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable non-controlling interest of consolidated entities | ||||||||||||||||||||
| Company-Sponsored Investment Funds | ||||||||||||||||||||
| Total redeemable non-controlling interest of consolidated entities | ||||||||||||||||||||
| Capital: | ||||||||||||||||||||
| General Partner | ||||||||||||||||||||
| Limited partners: 294,295,573 and 293,508,421 units issued and outstanding | ||||||||||||||||||||
| Receivables from affiliates | ||||||||||||||||||||
| AB Holding Units held for long-term incentive compensation plans | ||||||||||||||||||||
| Accumulated other comprehensive (loss) | ||||||||||||||||||||
| Partners’ capital attributable to AB Unitholders | ||||||||||||||||||||
| Total partners’ capital attributable to AB Unitholders | ||||||||||||||||||||
| Non-redeemable non-controlling interests in consolidated entities | ||||||||||||||||||||
| Company-Sponsored Investment Funds | ||||||||||||||||||||
| Total capital | ||||||||||||||||||||
| Liabilities, non-controlling interest and capital | ||||||||||||||||||||
| Company-Sponsored Investment Funds | ||||||||||||||||||||
| Total liabilities, non-controlling interest and capital | ||||||||||||||||||||
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