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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 740,903 $ 832,044
Cash and securities segregated, at fair value (cost: $421,674 and $495,391) 425,012 500,046
Receivables, net:    
Brokers and dealers 31,118 33,772
Brokerage clients 1,493,662 1,432,372
Other fees 140,174 159,336
Investments:    
Equity method 254,378 286,721
Other 282,226 248,483
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 248,256 248,673
Goodwill 3,598,591 3,598,591
Intangible assets, net 181,379 215,054
Deferred sales commissions, net 169,317 182,707
Right-of-use assets 455,546 449,877
Other assets 259,768 259,318
Total assets 9,064,066 9,071,927
Payables:    
Brokers and dealers 188,795 162,570
Brokerage clients 1,739,904 1,933,843
Contingent consideration liability 8,562 9,385
Accounts payable and accrued expenses 432,753 426,675
Lease liabilities 518,540 512,615
Accrued compensation and benefits 774,244 391,161
Debt 465,000 710,000
Total liabilities 4,163,531 4,148,795
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest of consolidated entities 159,673 48,489
Capital:    
General Partner 48,009 49,519
Limited partners: 292,218,395 and 292,107,907 units issued and outstanding 4,849,614 4,999,616
Receivables from affiliates 212 (2,893)
AB Holding Units held for long-term incentive compensation plans (100,651) (62,366)
Accumulated other comprehensive (loss) (57,823) (110,581)
Partners’ capital attributable to AB Unitholders 4,739,361 4,873,295
Non-redeemable non-controlling interests in consolidated entities 1,501 1,348
Total capital 4,740,862 4,874,643
Total liabilities, non-controlling interest and capital 9,064,066 9,071,927
Company-Sponsored Investment Funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 12,065 1,989
Investments 353,643 140,792
Other assets 29,943 14,801
Total assets 395,651 157,582
Payables:    
Liabilities of consolidated company-sponsored investment funds 34,045 1,716
Total liabilities 34,045 1,716
Redeemable non-controlling interest of consolidated entities 159,673 48,489
Capital:    
Total capital 201,933 107,377
Total liabilities, non-controlling interest and capital 395,651 157,582
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 388,085 467,351
Payables:    
AB mutual funds $ 1,688 $ 830