Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.72	163.69	126.73	123.55	38.17	69.53
Trading Asset Securities	-	-	-	-	46.93	7.77
Cash & Short-Term Investments	207.72	163.69	126.73	123.55	85.1	77.31
Cash Growth	79.47%	29.16%	2.58%	45.17%	10.08%	239.90%
Accounts Receivable	183.5	176.37	99.32	86.13	82.73	97.76
Other Receivables	5.26	4.77	1.35	1.44	4.75	6.55
Receivables	188.76	181.14	100.67	87.57	87.47	104.31
Prepaid Expenses	23.74	16.07	8.63	5.79	8.44	6.65
Total Current Assets	420.22	360.9	236.03	216.9	181.02	188.27
Property, Plant & Equipment	65.35	72.48	31.71	29.24	34.54	25.3
Long-Term Investments	90.86	0.64	0.61	0.53	0.47	2.01
Goodwill	1,236	1,236	981.81	981.81	981.81	981.81
Other Intangible Assets	2,423	2,478	1,261	1,282	1,315	1,350
Long-Term Deferred Charges	-	-	-	0.2	0.7	1.2
Other Long-Term Assets	0.59	100.27	36.82	32.1	27.73	31.37
Total Assets	4,236	4,248	2,548	2,543	2,541	2,580

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.53	56.08	51.86	50.44	44.72	55.11
Accrued Expenses	89.4	86.36	51.65	55.46	58.46	54.81
Current Portion of Leases	-	7.71	2.93	4.68	5.06	-
Other Current Liabilities	11.54	16.3	6.09	6.04	6.14	7
Total Current Liabilities	172.48	166.45	112.53	116.61	114.38	116.91
Long-Term Debt	965.91	970.01	963.86	989.27	985.51	1,128
Long-Term Leases	42.41	37.9	17.94	6.49	10.23	-
Long-Term Deferred Tax Liabilities	497.53	479.79	157.12	128.71	108.14	63.12
Other Long-Term Liabilities	135.36	168.96	174.5	248.54	257.23	341.87
Total Liabilities	1,814	1,823	1,426	1,490	1,475	1,650

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.89	0.88	0.84	0.82	0.81	0.77
Additional Paid-In Capital	2,166	2,103	752.37	728.28	705.47	673.57
Retained Earnings	1,317	1,098	924.6	736.85	609.12	402.81
Treasury Stock	-1,067	-786.01	-574.86	-444.29	-285.43	-153.2
Comprehensive Income & Other	6.77	9.02	18.68	31.33	35.44	5.97
Total Common Equity	2,422	2,425	1,122	1,053	1,065	929.93
Shareholders' Equity	2,423	2,425	1,122	1,053	1,065	929.93
Total Liabilities & Equity	4,236	4,248	2,548	2,543	2,541	2,580

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,008	1,016	984.73	1,000	1,001	1,128
Net Cash (Debt)	-800.59	-851.93	-858	-876.88	-915.7	-1,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.53	-12.83	-13.01	-12.85	-12.67	-14.17
Filing Date Shares Outstanding	61.8	64.05	63.66	64.32	67.58	68.75
Total Common Shares Outstanding	61.9	64.15	63.65	64.25	67.33	68.66
Working Capital	247.75	194.45	123.5	100.29	66.64	71.36
Book Value Per Share	39.13	37.79	17.62	16.39	15.82	13.54
Tangible Book Value	-1,237	-1,289	-1,121	-1,211	-1,231	-1,402
Tangible Book Value Per Share	-19.98	-20.09	-17.61	-18.84	-18.28	-20.41
Machinery	-	52.09	44.5	43.77	36.96	34.58
Leasehold Improvements	-	19.49	4.28	4.38	4.38	4.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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