MyFinsight
Home
Blog
About
Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
43.12%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Goodwill
Investments, at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost 2026 - 2...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
70,126
75,849
163,690
115,741
Investment management fees receivable
-
-
150,512
-
Fund administration and distribution fees receivable
-
-
25,861
-
Other receivables
-
-
4,768
-
Receivables
244,330
197,584
-
176,985
Prepaid expenses
22,422
20,146
16,071
12,749
Investments in proprietary funds, at fair value
-
-
636
-
Investments, at fair value
91,672
82,779
-
97,864
Deferred compensation plan investments, at fair value
-
-
98,758
-
Total property and equipment
-
-
71,578
71,050
Accumulated depreciation and amortization
-
-
47,745
45,227
Property and equipment, net
21,418
22,407
23,833
25,823
Goodwill
1,235,940
1,235,940
1,235,940
1,235,940
Other intangible assets, net
2,441,447
2,459,532
2,477,617
2,496,267
Operating lease right-of-use assets
46,610
46,524
-
-
Other assets
1,256
804
50,164
51,100
Total assets
4,175,221
4,141,565
4,247,850
4,212,469
Accounts payable and accrued expenses
77,525
103,705
72,387
79,471
Accrued compensation and benefits
85,499
60,262
86,355
78,846
Consideration payable for acquisition of business
53,199
51,158
87,564
84,500
Deferred compensation plan liability
-
-
80,636
-
Deferred tax liability, net
492,135
486,656
479,792
477,872
Operating lease liabilities
44,165
43,775
-
-
Other liabilities
79,662
68,148
46,373
120,694
Long-term debt, net
967,974
968,024
970,014
971,988
Total liabilities
1,800,159
1,781,728
1,823,121
1,813,371
Common stock, 0.01 par value per share 2026 - 600,000 shares authorized, 88,554 shares issued and 61,561 shares outstanding 2025 - 600,000 shares authorized, 87,867 shares issued and 64,150 shares outstanding
886
884
879
877
Preferred stock, 0.01 par value per share 2026 - 100,000 shares authorized, 20,037 shares issued and outstanding 2025 - 100,000 shares authorized, 19,937 shares issued and outstanding
200
200
199
198
Additional paid-in capital
2,128,399
2,112,191
2,102,938
2,097,188
Treasury stock, at cost 2026 - 26,993 shares 2025 - 23,717 shares
1,028,046
930,356
786,008
734,638
Accumulated other comprehensive income
7,033
8,642
9,020
9,326
Retained earnings
1,266,590
1,168,276
1,097,701
1,026,147
Total stockholders' equity
2,375,062
2,359,837
2,424,729
2,399,098
Total liabilities and stockholders' equity
4,175,221
4,141,565
4,247,850
4,212,469
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other intangible
assets, net
$2,441,447K
(-2.92%↓ Y/Y)
Goodwill
$1,235,940K
(0.25%↑ Y/Y)
Receivables
$244,330K
(19.05%↑ Y/Y)
Investments, at fair value
$91,672K
(-4.30%↓ Y/Y)
Cash and cash
equivalents
$70,126K
(-34.99%↓ Y/Y)
Operating lease
right-of-use assets
$46,610K
Prepaid expenses
$22,422K
(83.16%↑ Y/Y)
Property and equipment,
net
$21,418K
(-23.61%↓ Y/Y)
Other assets
$1,256K
(-97.61%↓ Y/Y)
Total assets
$4,175,221K
(-1.75%↓ Y/Y)
Total liabilities and
stockholders' equity
$4,175,221K
(-1.75%↓ Y/Y)
Total stockholders'
equity
$2,375,062K
(-3.65%↓ Y/Y)
Total liabilities
$1,800,159K
(0.89%↑ Y/Y)
Treasury stock, at cost
2026 - 26,993 shares...
$1,028,046K
(69.30%↑ Y/Y)
Additional paid-in capital
$2,128,399K
(1.99%↑ Y/Y)
Retained earnings
$1,266,590K
(30.35%↑ Y/Y)
Long-term debt, net
$967,974K
(0.24%↑ Y/Y)
Deferred tax liability,
net
$492,135K
(5.55%↑ Y/Y)
Accrued compensation
and benefits
$85,499K
(17.15%↑ Y/Y)
Other liabilities
$79,662K
(-30.64%↓ Y/Y)
Accounts payable and
accrued expenses
$77,525K
(-7.61%↓ Y/Y)
Consideration payable for
acquisition of business
$53,199K
(-34.04%↓ Y/Y)
Operating lease
liabilities
$44,165K
Accumulated other
comprehensive income
$7,033K
(-44.96%↓ Y/Y)
Common stock, 0.01 par
value per share 2026 -...
$886K
(1.03%↑ Y/Y)
Preferred stock, 0.01 par
value per share 2026 -...
$200K
(1.52%↑ Y/Y)
Buy us a coffee