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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 778,847 $ 832,044
Cash and securities segregated, at fair value (cost $496,263 and $495,391) 499,063 500,046
Receivables, net:    
Brokers and dealers 32,829 33,772
Brokerage clients 1,607,527 1,432,372
Other fees 139,755 159,336
Investments:    
Equity Method 255,034 286,721
Other 275,979 248,483
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 248,030 248,673
Goodwill 3,598,591 3,598,591
Intangible assets, net 166,415 215,054
Deferred sales commissions, net 165,300 182,707
Right-of-use assets 454,988 449,877
Other assets 271,155 259,318
Total assets 9,277,776 9,071,927
Payables:    
Brokers and dealers 214,454 162,570
Brokerage clients 1,936,726 1,933,843
Contingent consideration liability 8,605 9,385
Accounts payable and accrued expenses 381,211 426,675
Lease liabilities 518,578 512,615
Accrued compensation and benefits 367,498 391,161
Debt 810,000 710,000
Total liabilities 4,262,658 4,148,795
Commitments and contingencies (See Note 14)
Redeemable non-controlling interest of consolidated entities 178,967 48,489
Capital:    
General Partner 48,694 49,519
Limited partners: 293,508,421 and 292,107,907 units issued and outstanding 4,916,978 4,999,616
Receivables from affiliates (260) (2,893)
AB Holding Units held for long-term incentive compensation plans (72,869) (62,366)
Accumulated other comprehensive (loss) (57,389) (110,581)
Partners’ capital attributable to AB Unitholders 4,835,154 4,873,295
Non-redeemable non-controlling interests in consolidated entities 997 1,348
Total capital 4,836,151 4,874,643
Total liabilities, non-controlling interest and capital 9,277,776 9,071,927
Company-sponsored investment funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 17,726 1,989
Investments 330,534 140,792
Other assets 25,120 14,801
Total assets 373,380 157,582
Payables:    
Liabilities of consolidated company-sponsored investment funds 25,281 1,716
Total liabilities 25,281 1,716
Redeemable non-controlling interest of consolidated entities 178,967 48,489
Capital:    
Total capital 169,132 107,377
Total liabilities, non-controlling interest and capital 373,380 157,582
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 410,883 467,351
Payables:    
AB mutual funds $ 305 $ 830