AllianceBernstein Holding L.P. (AB) Financials
AB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 1.0 million |
| March 31, 2026 | 1.3 billion | 101000 |
| Dec. 31, 2025 | 1.2 billion | 1.7 million |
| Sept. 30, 2025 | 1.2 billion | 1.9 million |
AB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 76.9 million | ? |
| March 31, 2026 | 88.5 million | ? |
| Dec. 31, 2025 | 77.2 million | ? |
| Sept. 30, 2025 | 71.2 million | ? |
AB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 71.7 million |
| March 31, 2026 | 85.2 million |
| Dec. 31, 2025 | 81.8 million |
| Sept. 30, 2025 | 73.8 million |
AB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | - | - | - |
AB Shares Outstanding
AB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
AB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 80.0 million | - |
| March 31, 2026 | 92.3 million | - |
| Dec. 31, 2025 | 89.8 million | - |
| Sept. 30, 2025 | 81.4 million | - |
AB
Price: $35.24
Dividend Yield: 9.47%
Forward Dividend Yield: 9.34%
Payout Ratio: 98.95%
Dividend Per Share: 3.28 USD
Earnings Per Share: 3.35 USD
P/E Ratio: 10.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 345300
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: -1.12%
DGR5: 6.51%
DGR10: 7.42%
DGR20: 7.37%