Companies /Financial Services

AllianceBernstein Holding Lp

NYSE: AB Asset Management
$36.59
▼ $0.26 (−0.71%) today
Markets closed · 3:52am ET

Q4 2025 Earnings

Reported Feb 5, 2026, 6:27am ET · SEC source
$0.96
Beat +4.37%
EPS · est. $0.92
$89.8M
Miss −90.61%
Revenue · est. $956.1M
−8.3%
Trailing market
AB vs S&P since report
2 quarters
Consecutive EPS misses

Market Reaction

% change · around the report
−6%−3%0+3%Feb 4Feb 12report 6:27am ETearnings−0.5%−4.0%
−6%−3%0+3%Feb 4Feb 12earnings−0.5%−4.0%
AB −4.0%S&P 500 −0.5%
−6%−3%0+3%Feb 4Feb 12report 6:27am ETearnings−0.8%−4.0%
−6%−3%0+3%Feb 4Feb 12earnings−0.8%−4.0%
AB −4.0%NASDAQ −0.8%
−0.21%
Day of report
−6.92%
Next session
−4.34%
One week
−8.40%
30 days

S&P 500 over the same 30 days: −0.06%.

Did AB Beat Earnings? Q4 2025 Results

AllianceBernstein delivered a mixed fourth quarter, posting adjusted earnings of $0.96 per unit to edge past the $0.92 consensus estimate by 4.37%, yet reported revenue of $89.76 million that fell well short of the $956.06 million analysts had anticipated, a decline of 23.0% year over year. The earnings beat was tempered by a challenging flow environment, as firmwide active net outflows of $9.40 billion, led by $22.50 billion in active equity redemptions, weighed on the quarter even as assets under management reached a record $866.90 billion, lifted by $86.00 billion in market appreciation. Lower performance-based fees and higher compensation costs were the primary culprits behind the earnings pressure, with Q4 adjusted operating expenses rising 1% to $627.00 million. Shares fell roughly 7% in the aftermath, reflecting investor unease over the softer profit trajectory despite the record AUM figure. Looking ahead, management expects to onboard more than $10.00 billion of incremental general account assets from Equitable by year-end 2026, while an institutional pipeline of $19.70 billion offers a potential runway for organic growth.

Key Takeaways
  • Record $866.9 billion AUM up 9.4% year over year driven by market appreciation
  • Tax-exempt fixed income generated $11.6 billion net inflows in 2025, extending 13 consecutive years of organic inflows
  • Private markets AUM reached $82 billion, up 18% year over year
  • Full-year adjusted base management fees grew 5% versus prior year
  • Adjusted operating margins expanded 140 basis points to 33.7% in 2025
  • Private Wealth delivered fifth consecutive year of positive flows with $2.4 billion net inflows and 6% net-new-asset growth
  • Alternatives/multi-asset registered $10.6 billion active net inflows for full year

“2025 marked a year of disciplined execution and strategic progress for AllianceBernstein as we broadened our platform and deepened client relationships. Against a volatile macro backdrop weighing on client sentiment and net flows, we closed the year with a record $867 billion in assets under management and delivered targeted organic growth across structurally growing areas including ultra-high-net-worth, insurance, SMAs, active ETFs, and private markets.”

AllianceBernstein CEO, on the earnings call

Forward Guidance & Outlook

Management sees a constructive 2026 growth backdrop tempered by elevated political and macroeconomic uncertainty. The firm expects to onboard more than $10 billion of incremental general account assets from Equitable by the end of 2026 through expanded commercial mortgage loan capabilities. The institutional pipeline stands at $19.7 billion with potential to grow by an additional $3 billion as the firm expands strategic insurance partnerships. Private markets AUM of $82 billion is on track toward the 2027 target of $90-$100 billion.

AB YoY Financials

Q4 2025 vs Q4 2024 · SEC filings Q4 2024 Q4 2025
$0$40.0M$80.0M$120.0M$116.6M$89.8MRevenue$105.4M$81.8MNet Income$116.6M$89.8MOperating Income
$0$40.0M$80.0M$120.0MRevenueNet IncomeOperating Income

AB Revenue by Segment

Equity Active
Alternatives/Multi-Asset Solutions
Fixed Income Taxable
Fixed Income Tax-Exempt

AB Revenue by Geography

United States

Figures from SEC filings and company reports. Not investment advice.