Virtus Investment Partners, Inc. (VRTS) quarterly balance sheet — complete assets, liabilities & equity history
Virtus Investment Partners, Inc. (VRTS) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Cash & Short Term Investments | 285.85M | 136.64M | 477.17M | 461.33M | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M | 340.33M | 405.15M | 356.99M | 417.44M | 588.53M | 395.04M | 358.2M | 335.27M | 585.54M | 592.92M |
| Cash & Due from Banks | 285.85M | 136.64M | 477.17M | 461.33M | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M | 340.33M | 405.15M | 356.99M | 417.44M | 588.53M | 395.04M | 358.2M | 335.27M | 585.54M | 592.92M |
| 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 | 2.7B | 2.72B | 2.77B | 2.37B | 2.35B | 2.38B | 2.37B | 2.23B | 2.21B | 2.19B | 2.2B | 2.21B | 2.14B | 2.21B | 2.28B | 2.06B | 2.08B | 2.24B | 2.24B | 2.28B |
| Investments Growth % | 14.82% | 14.41% | 16.67% | 6.45% | 6.07% | 8.45% | 7.81% | 0.68% | 3.66% | -0.85% | -3.4% | 7.1% | 2.66% | -0.97% | 1.99% | -9.45% | -11.56% | -5.57% | -6.77% | -4.57% |
| Long-Term Investments | 2.7B | 2.72B | 2.77B | 2.37B | 2.35B | 2.38B | 2.37B | 2.23B | 2.21B | 2.19B | 2.2B | 2.21B | 2.14B | 2.21B | 2.28B | 2.06B | 2.08B | 2.24B | 2.24B | 2.28B |
| Accounts Receivables | 101.51M | 104.4M | 102.73M | 106.47M | 108.63M | 112.88M | 117.21M | 112.16M | 105.64M | 116.39M | 109.08M | 107.01M | 104.22M | 97.9M | 99.27M | 104.69M | 108.25M | 124.09M | 123.87M | 126.97M |
| Goodwill & Intangibles | 1.24B | 1.26B | 724.51M | 736.49M | 749.44M | 762.38M | 775.33M | 785.8M | 798.68M | 813.88M | 829.22M | 849.44M | 864.88M | 776.96M | 791.36M | 816.31M | 829.51M | 844.13M | 838.98M | 685.8M |
| Goodwill | 640.79M | 640.79M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 348.84M | 348.84M | 348.84M | 347.42M | 347.42M | 338.41M | 315.37M |
| Intangible Assets | 599.18M | 619.23M | 327.41M | 339.4M | 352.34M | 365.29M | 378.23M | 388.7M | 401.59M | 416.78M | 432.12M | 452.34M | 467.78M | 428.13M | 442.52M | 467.48M | 482.08M | 496.71M | 500.57M | 370.43M |
| PP&E (Net) | 97.55M | 169.49M | 97.06M | 99.58M | 102.04M | 81.09M | 127.17M | 23.33M | 25.15M | 26.09M | 89.44M | 25.5M | 23.23M | 19.44M | 19.12M | 19.24M | 19.02M | 18.14M | 12.54M | 12.43M |
| Other Assets | 96.32M | -2.72B | 99.4M | 113.84M | 123.62M | 109.47M | 176.5M | 115.39M | 128.09M | 125.19M | 82.13M | 143.62M | 135.57M | 150.21M | 150.54M | 121.55M | 125.14M | 125.45M | 117.63M | 68.12M |
| Total Current Assets | 387.36M | 241.03M | 580.92M | 568.71M | 351.96M | 332.46M | 517.52M | 424.07M | 456.33M | 364.06M | 450.09M | 512.85M | 461.9M | 516.08M | 688.45M | 500.32M | 467.08M | 460.05M | 710.02M | 720.46M |
| Total Non-Current Assets | 4.15B | 1.43B | 3.71B | 3.34B | 3.34B | 3.36B | 3.48B | 3.18B | 3.19B | 3.18B | 3.23B | 3.25B | 3.18B | 3.18B | 3.26B | 3.05B | 3.08B | 3.24B | 3.22B | 3.06B |
| Total Assets | 4.54B | 4.56B | 4.29B | 3.91B | 3.7B | 3.69B | 3.99B | 3.6B | 3.65B | 3.55B | 3.68B | 3.77B | 3.65B | 3.7B | 3.95B | 3.55B | 3.54B | 3.7B | 3.93B | 3.78B |
| Asset Growth % | 22.73% | 23.71% | 7.43% | 8.46% | 1.33% | 3.93% | 8.59% | -4.35% | 0.06% | -4.05% | -6.94% | 6.18% | 2.87% | -0.1% | 0.48% | -6.14% | -4.03% | -0.01% | 13.48% | 11.42% |
| Return on Assets (ROA) | 0.98% | 0.16% | 0.86% | 0.84% | 1.15% | 0.75% | 0.88% | 1.13% | 0.49% | 0.83% | 0.83% | 0.83% | 0.82% | 1.01% | 0.94% | 0.89% | 0.48% | 0.87% | 1.29% | 1.57% |
| Accounts Payable | 51.68M | 52.8M | 54.52M | 51.66M | 49.43M | 56.7M | 49.49M | 30.07M | 30.27M | 44.28M | 56.05M | 32.74M | 39.38M | 38.56M | 33.2M | 37.76M | 40.8M | 62.34M | 48.5M | 41.72M |
| Total Debt | 2.82B | 2.85B | 2.84B | 2.52B | 2.35B | 2.34B | 2.47B | 2.18B | 2.24B | 2.18B | 2.25B | 2.22B | 2.21B | 2.31B | 2.34B | 2.12B | 2.16B | 2.24B | 2.3B | 2.35B |
| Net Debt | 2.54B | 2.71B | 2.37B | 2.05B | 2.11B | 2.12B | 2.07B | 1.87B | 1.89B | 1.93B | 1.91B | 1.81B | 1.85B | 1.89B | 1.75B | 1.73B | 1.8B | 1.91B | 1.71B | 1.76B |
| Long-Term Debt | 2.73B | 2.75B | 2.75B | 2.42B | 2.25B | 2.27B | 2.4B | 2.18B | 2.24B | 2.18B | 2.18B | 2.22B | 1.91B | 2.06B | 2.34B | 2.12B | 2.16B | 2.24B | 2.3B | 2.35B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.22M | 254.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 400.42M | 381.04M | 257.67M | 220.31M | 177.14M | 151.32M | 303.94M | 299.86M | 258.8M | 229.75M | 305.1M | 349.3M | 308.49M | 255.27M | 398.03M | 369.69M | 332.24M | 296.44M | 410.24M | 313.88M |
| Total Current Liabilities | 160.12M | 222.78M | 152.74M | 147.61M | 149.45M | 178.33M | 207.53M | 133.44M | 149.38M | 152.12M | 146.57M | 234.42M | 458.43M | 435.38M | 279.91M | 125.6M | 120.55M | 198.08M | 248.39M | 160.7M |
| Total Non-Current Liabilities | 3.22B | 3.23B | 3.1B | 2.74B | 2.53B | 2.49B | 2.78B | 2.48B | 2.5B | 2.4B | 2.56B | 2.57B | 2.22B | 2.31B | 2.74B | 2.49B | 2.49B | 2.54B | 2.71B | 2.66B |
| Total Liabilities | 3.38B | 3.45B | 3.25B | 2.88B | 2.67B | 2.67B | 2.99B | 2.61B | 2.65B | 2.56B | 2.71B | 2.8B | 2.68B | 2.75B | 3.02B | 2.62B | 2.61B | 2.74B | 2.96B | 2.83B |
| Total Equity | 1.15B | 1.11B | 1.04B | 1.02B | 1.02B | 1.02B | 1.01B | 990.83M | 1B | 991.19M | 973.16M | 963.82M | 967.11M | 950.93M | 936.65M | 930.38M | 930.85M | 962.97M | 975.59M | 952.78M |
| Equity Growth % | 12.75% | 9.31% | 2.86% | 3.24% | 1.98% | 2.59% | 3.67% | 2.8% | 3.56% | 4.23% | 3.9% | 3.59% | 3.89% | -1.25% | -3.99% | -2.35% | 1.03% | 13.13% | 16.63% | 21.02% |
| Equity / Assets (Capital Ratio) | 25.39% | 24.36% | 24.18% | 26.19% | 27.63% | 27.57% | 25.26% | 27.51% | 27.46% | 27.94% | 26.45% | 25.6% | 26.53% | 25.71% | 23.7% | 26.24% | 26.27% | 26.01% | 24.8% | 25.22% |
| Return on Equity (ROE) | 3.94% | 0.66% | 3.44% | 3.12% | 4.16% | 2.83% | 3.33% | 4.11% | 1.77% | 3.04% | 3.18% | 3.2% | 3.16% | 4.09% | 3.79% | 3.4% | 1.84% | 3.41% | 5.17% | 6.27% |
| Book Value per Share | 169.56 | 163.31 | 151.35 | 148.97 | 145.98 | 143.76 | 141.32 | 138.08 | 138.30 | 136.02 | 132.95 | 130.62 | 130.96 | 128.33 | 126.25 | 124.67 | 122.37 | 122.84 | 123.04 | 119.34 |
| Tangible BV per Share | -13.00 | -21.83 | 45.69 | 41.72 | 38.87 | 35.97 | 32.72 | 28.57 | 28.01 | 24.33 | 19.66 | 15.50 | 13.84 | 23.48 | 19.58 | 15.28 | 13.32 | 15.16 | 17.23 | 33.44 |
| Common Stock | 124K | 124K | 123K | 123K | 123K | 123K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 121K | 120K | 120K | 120K | 120K | 119K | 119K |
| Additional Paid-in Capital | 1.36B | 1.34B | 1.34B | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | 1.28B | 1.29B | 1.28B | 1.28B | 1.27B | 1.28B | 1.27B |
| Retained Earnings | 359.97M | 331.61M | 340.9M | 322.32M | 307.41M | 280.98M | 268.22M | 251.3M | 226.54M | 223.02M | 207.36M | 190.62M | 174.01M | 155.79M | 130.26M | 107.32M | 88.2M | 81.78M | 60.96M | 23.03M |
| Accumulated OCI | 234K | 436K | 462K | 598K | 586K | -72K | -364K | 230K | -200K | -187K | -87K | -373K | -147K | -259K | -358K | -771K | -267K | -30K | 20K | 18K |
| Treasury Stock | -770.13M | -759.59M | -749.59M | -739.59M | -739.59M | -709.59M | -689.59M | -676.83M | -661.96M | -649.46M | -644.46M | -624.25M | -609.25M | -599.25M | -599.25M | -589.25M | -579.25M | -539.25M | -509.25M | -484.25M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |