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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 856,924 $ 778,847
Cash and securities segregated, at fair value (cost: $348,773 and $496,263) 351,386 499,063
Receivables, net:    
Brokers and dealers 34,842 32,829
Brokerage clients 1,632,442 1,607,527
Other fees 155,224 139,755
Investments:    
Equity Method 193,581 255,034
Other 239,862 275,979
Assets of consolidated company-sponsored investment funds:    
Furniture, equipment and leasehold improvements, net 246,561 248,030
Goodwill 3,598,591 3,598,591
Intangible assets, net 155,055 166,415
Deferred sales commissions, net 154,888 165,300
Right-of-use assets 465,728 454,988
Other assets 292,385 271,155
Total assets 9,206,393 9,277,776
Payables:    
Brokers and dealers 175,966 214,454
Brokerage clients 1,988,367 1,936,726
Contingent consideration liability 8,647 8,605
Accounts payable and accrued expenses 294,746 381,211
Lease liabilities 528,667 518,578
Accrued compensation and benefits 399,953 367,498
Debt 705,000 810,000
Total liabilities 4,136,143 4,262,658
Commitments and contingencies (See Note 12)
Redeemable non-controlling interest of consolidated entities 255,651 178,967
Capital:    
General Partner 48,989 48,694
Limited partners: 294,626,407 and 293,508,421 units issued and outstanding 4,946,323 4,916,978
Receivables from affiliates (106) (260)
AB Holding Units held for long-term incentive compensation plans (118,043) (72,869)
Accumulated other comprehensive (loss) (63,646) (57,389)
Partners’ capital attributable to AB Unitholders 4,813,517 4,835,154
Non-redeemable non-controlling interests in consolidated entities 1,082 997
Total capital 4,814,599 4,836,151
Total liabilities, non-controlling interest and capital 9,206,393 9,277,776
Company-Sponsored Investment Funds    
Assets of consolidated company-sponsored investment funds:    
Cash and cash equivalents 20,269 17,726
Investments 399,525 330,534
Other assets 28,674 25,120
Total assets 448,468 373,380
Payables:    
Liabilities of consolidated company-sponsored investment funds 33,449 25,281
Total liabilities 33,449 25,281
Redeemable non-controlling interest of consolidated entities 255,651 178,967
Capital:    
Total capital 159,368 169,132
Total liabilities, non-controlling interest and capital 448,468 373,380
AllianceBernstein L.P. (AB)    
Receivables, net:    
AB funds fees 380,456 410,883
Payables:    
AB mutual funds $ 1,348 $ 305