Victory Capital Holdings, Inc. (VCTR) quarterly balance sheet — complete assets, liabilities & equity history
Victory Capital Holdings, Inc. (VCTR) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 207.72M | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M | 38.34M | 38.17M | 66.67M | 42.72M | 38.55M | 69.53M |
| Cash & Due from Banks | 207.72M | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M | 38.34M | 38.17M | 66.67M | 42.72M | 38.55M | 69.53M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 90.86M | 0 | 82.78M | 99.39M | 97.86M | 95.79M | 34.51M | 605K | 34.74M | 33.76M | 33.52M | 534K | 29.86M | 29.99M | 28.87M | 466K | 28.91M | 29.5M | 32.39M | 912K |
| Investments Growth % | -7.15% | -100% | 139.86% | 16328.76% | 181.68% | 183.74% | 2.94% | 13.3% | 16.36% | 12.56% | 16.12% | 14.59% | 3.29% | 1.67% | -10.87% | -48.9% | -3% | -0.23% | 20.26% | -60.72% |
| Long-Term Investments | 90.86M | 0 | 82.78M | 99.39M | 97.86M | 95.79M | 34.51M | 605K | 34.74M | 33.76M | 33.52M | 534K | 29.86M | 29.99M | 28.87M | 466K | 28.91M | 29.5M | 32.39M | 912K |
| Accounts Receivables | 188.76M | 244.33M | 197.58M | 30.63M | 168.49M | 187.47M | 94.54M | 99.32M | 94.34M | 93M | 96.51M | 86.13M | 86.07M | 85.28M | 84.88M | 82.73M | 82.31M | 85.34M | 93.51M | 97.76M |
| Goodwill & Intangibles | 3.66B | 3.68B | 3.7B | 3.71B | 3.73B | 3.75B | 2.24B | 2.24B | 2.25B | 2.25B | 2.26B | 2.26B | 2.27B | 2.28B | 2.29B | 2.3B | 2.31B | 2.31B | 2.32B | 2.33B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M |
| Intangible Assets | 2.42B | 2.44B | 2.46B | 2.48B | 2.5B | 2.52B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B | 1.29B | 1.3B | 1.3B | 1.31B | 1.32B | 1.33B | 1.34B | 1.35B |
| PP&E (Net) | 20.66M | 68.03M | 112.71M | 23.83M | 76.6M | 28.04M | 11.12M | 11.87M | 13.72M | 15.6M | 17.55M | 19.58M | 21.2M | 22.48M | 19.65M | 21.15M | 23.12M | 24.61M | 24.76M | 25.3M |
| Other Assets | 45.28M | 1.26M | -82.78M | -99.39M | 327K | 52.46M | 20.4M | 56.66M | 22.85M | 12.31M | 12.4M | 41.97M | 61.78M | 62.79M | 57.75M | 91.76M | 69.94M | 57.8M | 52.32M | 41.45M |
| Total Current Assets | 420.22M | 428.55M | 273.43M | 194.32M | 305.48M | 325.35M | 280.3M | 236.03M | 293.1M | 226.61M | 184.42M | 216.9M | 209.62M | 143.77M | 135.26M | 131.09M | 161.52M | 141.38M | 140.18M | 180.49M |
| Total Non-Current Assets | 3.82B | 3.75B | 3.81B | 3.74B | 3.91B | 3.92B | 2.3B | 2.31B | 2.32B | 2.31B | 2.32B | 2.33B | 2.38B | 2.39B | 2.39B | 2.41B | 2.43B | 2.43B | 2.43B | 2.4B |
| Total Assets | 4.24B | 4.18B | 4.14B | 4.25B | 4.21B | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B | 2.51B | 2.54B | 2.59B | 2.54B | 2.53B | 2.54B | 2.59B | 2.57B | 2.57B | 2.58B |
| Asset Growth % | 0.57% | -1.75% | 60.31% | 66.74% | 61.27% | 67.22% | 3.08% | 0.2% | 0.78% | 0.11% | -0.87% | 0.07% | 0.1% | -1.14% | -1.72% | -1.51% | 44.56% | 46.21% | 47.03% | 49.06% |
| Return on Assets (ROA) | 2.17% | 3.35% | 2.67% | 2.67% | 2.28% | 1.72% | 2.42% | 2.98% | 3.18% | 2.94% | 2.21% | 2.15% | 2.03% | 2.24% | 1.94% | 2.04% | 2.82% | 3.08% | 2.77% | 3.19% |
| Accounts Payable | 83.07M | 77.53M | 103.7M | 72.39M | 79.47M | 83.91M | 71.06M | 57.95M | 61.26M | 54.53M | 62.02M | 56.48M | 59.55M | 57.44M | 58.82M | 50.86M | 50.15M | 45.74M | 47.59M | 62.1M |
| Total Debt | 1.01B | 1.01B | 1.01B | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M | 987.38M | 986.44M | 985.51M | 999.84M | 1.02B | 1.06B | 1.13B |
| Net Debt | 800.59M | 942.01M | 935.95M | 806.32M | 856.25M | 857.8M | 789.16M | 837.13M | 794.41M | 862.75M | 910.27M | 865.72M | 880.34M | 943.6M | 948.11M | 947.34M | 933.17M | 974.78M | 1.02B | 1.06B |
| Long-Term Debt | 965.91M | 967.97M | 968.02M | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M | 987.38M | 986.44M | 985.51M | 999.84M | 1.02B | 1.06B | 1.13B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 81.6M | 79.66M | 128.41M | 0 | 199.54M | 187.84M | 96.36M | 107.13M | 101.61M | 98.6M | 94.18M | 97.95M | 93.16M | 88.45M | 85.43M | 100.58M | 100.83M | 96.84M | 96.47M | 87.29M |
| Total Current Liabilities | 226.24M | 260.39M | 154.86M | 373.31M | 163.97M | 164.57M | 214.36M | 197.84M | 200.86M | 195.73M | 211.42M | 273.68M | 309.19M | 296.74M | 296.62M | 281.26M | 318.05M | 324.14M | 353.14M | 371.48M |
| Total Non-Current Liabilities | 1.59B | 1.54B | 1.63B | 1.45B | 1.65B | 1.62B | 1.22B | 1.23B | 1.24B | 1.22B | 1.22B | 1.22B | 1.21B | 1.2B | 1.18B | 1.19B | 1.2B | 1.21B | 1.23B | 1.28B |
| Total Liabilities | 1.81B | 1.8B | 1.78B | 1.82B | 1.81B | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B | 1.43B | 1.49B | 1.52B | 1.49B | 1.48B | 1.48B | 1.52B | 1.53B | 1.59B | 1.65B |
| Total Equity | 2.42B | 2.38B | 2.36B | 2.42B | 2.4B | 2.47B | 1.14B | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B | 1.08B | 1.05B | 1.05B | 1.07B | 1.07B | 1.04B | 986.27M | 929.93M |
| Equity Growth % | 0.98% | -3.65% | 106.18% | 116.18% | 104.24% | 119.55% | 6.26% | 6.52% | 9.16% | 7.33% | 2.73% | -1.16% | 0.86% | 0.76% | 6.31% | 14.57% | 22.97% | 27.2% | 28.86% | 31.43% |
| Equity / Assets (Capital Ratio) | 57.19% | 56.88% | 56.98% | 57.08% | 56.95% | 58.01% | 44.3% | 44.03% | 44.97% | 44.18% | 42.98% | 41.41% | 41.52% | 41.21% | 41.47% | 41.93% | 41.21% | 40.43% | 38.34% | 36.05% |
| Return on Equity (ROE) | 3.81% | 5.89% | 4.69% | 4.68% | 3.97% | 3.25% | 5.47% | 6.7% | 7.14% | 6.75% | 5.23% | 5.19% | 4.9% | 5.41% | 4.66% | 4.9% | 6.91% | 7.82% | 7.44% | 7.76% |
| Book Value per Share | 38.78 | 37.83 | 36.65 | 36.37 | 35.83 | 36.26 | 17.69 | 17.12 | 17.78 | 16.99 | 16.33 | 15.73 | 15.90 | 15.27 | 15.04 | 15.07 | 14.84 | 14.25 | 13.39 | 12.57 |
| Tangible BV per Share | -19.80 | -20.74 | -20.74 | -19.33 | -19.91 | -18.87 | -16.88 | -17.11 | -16.24 | -17.10 | -17.90 | -18.09 | -17.63 | -18.00 | -17.76 | -17.42 | -17.23 | -17.51 | -18.15 | -18.95 |
| Common Stock | 893K | 886K | 884K | 879K | 877K | 877K | 844K | 839K | 837K | 835K | 832K | 824K | 822K | 817K | 815K | 805K | 803K | 784K | 779K | 772K |
| Additional Paid-in Capital | 2.17B | 2.13B | 2.11B | 2.1B | 2.1B | 2.09B | 756.42M | 752.37M | 746.92M | 741.49M | 735.52M | 728.28M | 723.25M | 717.21M | 711.48M | 705.47M | 699.24M | 685.54M | 678.81M | 673.57M |
| Retained Earnings | 1.32B | 1.27B | 1.17B | 1.1B | 1.03B | 971.68M | 955.65M | 924.6M | 875.68M | 820.41M | 770.16M | 736.85M | 702.3M | 671.46M | 635.87M | 609.12M | 573.74M | 518.38M | 456.47M | 402.81M |
| Accumulated OCI | 6.77M | 7.03M | 8.64M | 9.02M | 9.33M | 12.78M | 15.71M | 18.68M | 21.95M | 25.02M | 28.16M | 31.33M | 34.22M | 34.29M | 30.37M | 35.44M | 37.12M | 27.18M | 22.17M | 5.97M |
| Treasury Stock | -1.07B | -1.03B | -930.36M | -786.01M | -734.64M | -607.24M | -584.05M | -574.86M | -470.73M | -464.94M | -457.54M | -444.29M | -384.46M | -377.67M | -329.98M | -285.43M | -243.9M | -193.7M | -171.95M | -153.2M |
| Preferred Stock | 200K | 200K | 200K | 199K | 198K | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |