---
title: "AllianceBernstein (AB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AB.US/norm.md"
symbol: "AB.US"
name: "AllianceBernstein"
parent: "https://longbridge.com/en/quote/AB.US.md"
datetime: "2026-05-20T17:22:37.780Z"
locales:
  - [en](https://longbridge.com/en/quote/AB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AB.US/norm.md)
---

# AllianceBernstein (AB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9214 | 0.9023 | 0.7946 | 0.6358 | 0.6693 |
| ROE | 27.28% | 27.10% | 18.68% | 14.13% | 14.70% |
| Revenue | - | - | - | - | - |
| Net income | 85.24M | 81.80M | 73.75M | 70.25M | 74.03M |
| Operating income | - | - | - | - | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.26B | 1.24B | 1.18B | 1.98B | 2.00B |
| Leverage | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| BVPS | 13.50 | 13.42 | 12.93 | 17.93 | 18.04 |
| Turnover | - | - | - | - | - |
| Cash & STI | - | - | - | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | - | - | - | - | - |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 88.52M | 77.24M | 71.21M | 88.67M | 115.25M |
| Investing CF | - | - | - | - | - |
| Financing CF | -88.52M | -77.24M | -71.21M | -88.67M | -115.25M |
| Free CF | - | - | - | - | - |
| OCF coverage | 99.45% | 98.86% | 103.06% | 99.78% | 99.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 8.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.83USD | 2026-05-08 | 2026-05-08 | 2026-05-21 |
| Cash Dividend: 
0.96USD | 2026-02-20 | 2026-02-20 | 2026-03-12 |
| Cash Dividend: 
0.86USD | 2025-11-03 | 2025-11-03 | 2025-11-20 |