ALLIANCEBERNSTEIN HOLDING L.P.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
AB$34.00+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
Index
Condensed Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $230,102 | $218,033 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Equity in net income attributable to AB Unitholders | (252,343) | (242,995) |
| Cash distributions received from AB | 265,846 | 300,993 |
| Changes in assets and liabilities: | ||
| (Increase) in other assets | (714) | — |
| (Decrease) in other liabilities | (1,091) | (900) |
| Net cash provided by operating activities | 241,800 | 275,131 |
| Cash flows from financing activities: | ||
| Cash distributions to Unitholders | (243,543) | (274,324) |
| Capital contributions from (to) AB | 1,743 | (807) |
| Net cash used in financing activities | (241,800) | (275,131) |
| Change in cash and cash equivalents | — | — |
| Cash and cash equivalents as of beginning of period | — | — |
| Cash and cash equivalents as of end of period | $— | $— |
| Non-cash financing activities: | ||
| Retirement of AB Holding Units in connection with EQH Amended Exchange Agreement | — | (820,188) |
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