Victory Capital Holdings, Inc. (VCTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 173.49M | 136.54M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 26.44 | 24.48 | 45.33 | 36.53 | 39.73 | 38.85 | 40.28 | 40.99 | 38.65 | 38.49 | 37.59 | 37.91 | 37.46 | 37.67 | 37.21 | 37.67 | 37.42 | 37.95 | 36.71 | 37.13 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -16.07M | 8.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 1.62B | 1.62B |
| Property, Plant & Equipment | 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 | 23.69M | 24.29M |
| Fixed Asset Turnover | 5.69x | 7.45x | 6.90x | 17.94x | 19.10x | 18.16x | 15.39x | 13.25x | 11.63x | 10.09x | 9.60x | 9.69x | 9.87x | 9.10x | 8.68x | 8.75x | 9.19x | 9.36x | 9.43x | 9.86x |
| Goodwill | 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 | 404.75M | 404.75M |
| Intangible Assets | 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 | 1.15B | 1.16B |
| Long-Term Investments | 0 | 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 | 29.8M | 29.57M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 1.79B | 1.76B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x | 0.13x | 0.13x |
| Asset Growth % | 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% | 2.11% | 0.47% |
| Total Current Liabilities | 0 | 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 | 157.16M | 151.85M |
| Accounts Payable | 0 | 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 | 54.06M | 51.15M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 214.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 0.52x | 1.86x | 1.98x | 1.31x | 1.19x | 1.46x | 1.16x | 0.87x | 0.79x | 0.68x | 0.48x | 0.46x | 0.47x | 0.51x | 0.44x | 0.40x | 0.49x | 1.10x | 0.90x |
| Quick Ratio | - | 0.52x | 1.86x | 1.98x | 1.31x | 1.19x | 1.46x | 1.16x | 0.87x | 0.79x | 0.68x | 0.48x | 0.46x | 0.47x | 0.51x | 0.44x | 0.40x | 0.49x | 1.10x | 0.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 486.66M | 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 | 766.21M | 788.07M |
| Long-Term Debt | 0 | 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 | 633.9M | 667.54M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 923.36M | 939.92M |
| Total Debt | 0 | 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 | 633.9M | 667.54M |
| Net Debt | -75.85M | 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 | 569.16M | 635.92M |
| Debt / Equity | - | 0.40x | 0.41x | 0.39x | 0.84x | 0.86x | 0.84x | 0.87x | 0.92x | 0.94x | 0.92x | 0.94x | 0.94x | 0.93x | 0.94x | 0.98x | 1.08x | 1.21x | 0.73x | 0.82x |
| Debt / EBITDA | - | 3.86x | 6.07x | 8.32x | 9.61x | 8.08x | 7.68x | 8.31x | 10.72x | 10.49x | 10.70x | 10.16x | 11.44x | 10.86x | 9.15x | 7.82x | 9.46x | 11.85x | 6.13x | 6.68x |
| Net Debt / EBITDA | -0.38x | 3.21x | 5.35x | 7.39x | 7.86x | 7.02x | 6.21x | 7.30x | 9.85x | 9.18x | 9.53x | 9.71x | 10.99x | 10.44x | 8.54x | 7.49x | 9.11x | 11.12x | 5.51x | 6.36x |
| Interest Coverage | 11.18x | 7.77x | 8.66x | 6.23x | 7.34x | 6.45x | 6.42x | 5.88x | 4.62x | 5.67x | 5.51x | 6.27x | 5.59x | 6.17x | 7.28x | 8.79x | 10.50x | 15.66x | 16.37x | 17.14x |
| Total Equity | 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 | 867.67M | 816.16M |
| Equity Growth % | 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% | 31.55% | 32.74% |
| Book Value per Share | 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 | 11.72 | 11.00 |
| Total Shareholders' Equity | 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 | 867.67M | 816.16M |
| Common Stock | 884K | 879K | 877K | 877K | 844K | 839K | 837K | 835K | 832K | 824K | 822K | 817K | 815K | 805K | 803K | 784K | 779K | 772K | 764K | 756K |
| Retained Earnings | 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 | 344.75M | 281.34M |
| Treasury Stock | 0 | -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 | -145.31M | -126.22M |
| Accumulated OCI | 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 | 1.57M | 351K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |