Financial Statements — AB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.25 | 1.26 | 1.18 | 1.98 | 2.00 | 2.10 | 2.09 | 2.07 | 1.97 | 2.04 | 2.05 | 1.99 | 1.46 | 1.59 | 1.55 | 1.60 | 1.63 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Stockholder Equity* | 1.25 | 1.26 | 1.18 | 1.98 | 2.00 | 2.10 | 2.09 | 2.07 | 1.97 | 2.04 | 2.05 | 1.57 | 1.46 | 1.59 | 1.55 | 1.60 | 1.63 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Pretax Income* | 80.00 | 92.26 | 89.76 | 81.41 | 78.83 | 82.75 | 116.59 | 136.37 | 122.71 | 86.28 | 88.52 | 65.76 | 69.12 | 76.38 | 71.89 | 63.91 | 75.36 | 94.35 | 134.09 | 95.92 |
| Tax Provision | 8.28 | 7.02 | 7.96 | 7.66 | 8.58 | 8.72 | 11.16 | 9.18 | 9.18 | 9.06 | 9.32 | 8.77 | 8.56 | 8.95 | 8.11 | 7.59 | 7.22 | 8.43 | 8.93 | 7.25 |
| Net Income | 71.72 | 85.24 | 81.80 | 73.75 | 70.25 | 74.03 | 105.43 | 127.20 | 113.52 | 77.22 | 79.20 | 56.99 | 60.56 | 67.44 | 63.78 | 56.32 | 68.14 | 85.93 | 125.16 | 88.68 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 76.92 | 88.52 | 77.24 | 71.21 | 88.67 | 115.26 | 87.46 | 81.06 | 84.28 | 87.68 | 72.80 | 68.86 | 74.33 | 77.99 | 73.94 | 70.66 | 90.88 | 127.14 | 87.15 | 89.06 |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | (1.59) | 0.00 | (0.18) | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (76.92) | (88.52) | (77.24) | (71.21) | (88.67) | (115.25) | (87.46) | (81.06) | (84.28) | (87.67) | (72.79) | (68.86) | (74.33) | (77.99) | (72.35) | (70.65) | (90.70) | (127.14) | (87.15) | (89.06) |
