Victory Capital Holdings, Inc. (VCTR)

NASDAQ: VCTR · Real-Time Price · USD

66.67

+0.20 (0.30%)

At close: Mar 13, 2026, 4:00 PM EDT

67.00

+0.33 (0.49%)

After-hours: Mar 13, 2026, 7:17 PM EDT

Victory Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.69	126.73	123.55	38.17	69.53
Short-Term Investments	0.64	0.61	0.53	0.47	0.91
Cash & Short-Term Investments	164.33	127.34	124.08	38.64	70.45
Cash Growth	29.05%	2.62%	221.15%	-45.15%	197.66%
Accounts Receivable	176.37	99.32	86.13	82.73	97.76
Other Receivables	4.77	1.35	1.44	1.75	6.55
Other Current Assets	66.24	30.69	16.48	73.4	17.29
Total Current Assets	411.7	258.69	228.13	196.51	192.04
Net Property, Plant & Equipment	23.83	11.87	19.58	21.15	25.3
Other Intangible Assets	2,478	1,261	1,282	1,315	1,350
Goodwill	1,236	981.81	981.81	981.81	981.81
Other Long-Term Assets	98.76	34.61	31.27	26.8	30.81
Total Assets	4,248	2,548	2,543	2,541	2,580
Accounts Payable	72.39	57.95	56.48	50.86	62.1
Accrued Expenses	86.36	51.65	55.46	58.46	53.91
Other Current Liabilities	214.57	195.37	259.7	272.52	342.77
Total Current Liabilities	373.32	304.97	371.63	381.84	458.78
Long-Term Debt	970.01	963.86	989.27	985.51	1,128
Other Long-Term Liabilities	479.79	157.12	128.71	108.14	63.12
Total Long-Term Liabilities	1,450	1,121	1,118	1,094	1,191
Total Liabilities	1,823	1,426	1,490	1,475	1,650
Preferred Stock	0.2	-	-	-	-
Common Stock	0.88	0.84	0.82	0.81	0.77
Treasury Stock	-786.01	-574.86	-444.29	-285.43	-153.2
Additional Paid-in Capital	2,103	752.37	728.28	705.47	673.57
Accumulated Other Comprehensive Income	9.02	18.68	31.33	35.44	5.97
Retained Earnings	1,098	924.6	736.85	609.12	402.81
Shareholders' Equity	2,425	1,122	1,053	1,065	929.93
Total Liabilities & Equity	4,248	2,548	2,543	2,541	2,580
Total Debt	970.01	963.86	989.27	985.51	1,128
Net Cash (Debt)	-805.69	-836.53	-865.19	-946.88	-1,057
Net Cash Per Share	-12.14	-12.69	-12.68	-13.10	-14.26
Book Value	2,425	1,122	1,053	1,065	929.93
Book Value Per Share	36.53	17.01	15.44	14.74	12.54
Tangible Book Value	-1,289	-1,121	-1,211	-1,231	-1,402
Tangible Book Value Per Share	-19.42	-17.00	-17.75	-17.03	-18.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q