ABMEDIUM SIGNALFINANCIAL10-K

AllianceBernstein shows significant contraction with a 39% decline in total assets alongside a substantial reduction in outstanding partnership units from 110.5M to 92.3M units.

The company experienced meaningful asset shrinkage while maintaining relatively stable AUM growth ($792B to $867B), suggesting potential structural changes or balance sheet optimization. The 17% reduction in outstanding partnership units indicates possible share buybacks or unit retirements, which could be beneficial for remaining unitholders despite the overall asset contraction.

Comparing 2026-02-12 vs 2025-02-14View on EDGAR →
FINANCIAL ANALYSIS

AB's financial profile shows significant balance sheet contraction with total assets declining 39% to $1.2B and total liabilities falling 40% to $1.7M, while net income dropped 29% to $299.8M. The asset reduction appears more severe than the earnings decline, suggesting improved asset utilization efficiency. Combined with the substantial reduction in outstanding partnership units, this points to a deliberate capital restructuring that may benefit remaining investors through higher earnings per unit despite lower absolute profits.

FINANCIAL STATEMENT CHANGES
Total Liabilities
Balance Sheet
-39.9%
$2.8M$1.7M

Liabilities reduced 39.9% — deleveraging improves balance sheet strength and financial flexibility.

Total Assets
Balance Sheet
-39.1%
$2.0B$1.2B

Total assets contracted 39.1% — asset sales, write-downs, or balance sheet optimization underway.

Net Income
P&L
-29.2%
$423.4M$299.8M

Net income declined 29.2% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-02-12
PRIOR — 2025-02-14
ADDED
The number of units representing assignments of beneficial ownership of limited partnership interests outstanding as of December 31, 2025 was 92,284,367 .
Management s Discussion and Analysis of Financial Condition and Results of Operations 28 Executive Overview 28 Market Environment 28 AB Holding 30 AB 32 Item 7A.
We use emerging markets in this Form 10-K to refer to countries included in the Morgan Stanley Capital International ( MSCI ) emerging markets index, which include, as of December 31, 2025: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.
As of December 31, 2025, 2024 and 2023, our AUM were approximately $867 billion, $792 billion and $725 billion, respectively, and our net revenues were approximately $4.5 billion, $4.5 billion and $4.2 billion, respectively.
Our EQH affiliates represented approximately 16%, 17% and 16% of our AUM as of December 31, 2025, 2024 and 2023, and we earned approximately 4% of our net revenues from services we provided to them in each of 2025, 2024 and 2023, respectively.
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REMOVED
The number of units representing assignments of beneficial ownership of limited partnership interests outstanding as of December 31, 2024 was 110,530,329 .
Management s Discussion and Analysis of Financial Condition and Results of Operations 29 Executive Overview 29 Market Environment 29 AB Holding 31 AB 33 Item 7A.
We use emerging markets in this Form 10-K to refer to countries included in the Morgan Stanley Capital International ( MSCI ) emerging markets index, which include, as of December 31, 2024: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Kuwait, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.
As of December 31, 2024, 2023 and 2022, our AUM were approximately $792 billion, $725 billion and $646 billion, respectively, and our net revenues were approximately $4.5 billion, $4.2 billion and $4.1 billion, respectively.
Our EQH affiliates represented approximately 17%, 16% and 16% of our AUM as of December 31, 2024, 2023 and 2022, and we earned approximately 4% of our net revenues from services we provided to them in each of 2024, 2023 and 2022, respectively.
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