Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
131.12
-3.23 (-2.40%)
Apr 1, 2026, 4:00 PM EDT - Market closed
VRTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 370.56 | 172.2 | 135.38 | 265.89 | 195.53 | 183 | 123.88 | 239.6 | 195.4 | 201.46 | 213.42 | 338.23 | 309.25 | 250.53 | 225.22 | 378.92 | 437.24 | 275.44 | 228.26 | 246.51 |
Short-Term Investments | 149.51 | 120.63 | 119.94 | 119.22 | 164.67 | 122.32 | 127.45 | 132.7 | 152.35 | 123.34 | 115.66 | 100.33 | 98.25 | 102.84 | 116.77 | 108.89 | 105.63 | 81.78 | 67.65 | 64.94 |
Cash & Short-Term Investments | 520.08 | 292.83 | 255.32 | 385.1 | 360.2 | 305.32 | 251.33 | 372.3 | 347.75 | 324.8 | 329.09 | 438.56 | 407.49 | 353.37 | 341.98 | 487.81 | 542.87 | 357.21 | 295.91 | 311.46 |
Cash Growth | 44.38% | -4.09% | 1.59% | 3.44% | 3.58% | -6.00% | -23.63% | -15.11% | -14.66% | -8.09% | -3.77% | -10.10% | -24.94% | -1.08% | 15.57% | 56.62% | 111.52% | 55.60% | 37.44% | 2.12% |
Restricted Cash and Segregated Assets | 91.68 | 71.13 | 84.21 | 134.42 | 116.38 | 167.7 | 123.8 | 101.41 | 210.43 | 156.22 | 204.75 | 250.95 | 86.38 | 108.3 | 110.75 | 207.22 | 156.25 | 130.42 | 171.46 | 93.34 |
Trading Assets | 2,239 | 2,248 | 2,278 | 2,271 | 2,075 | 2,107 | 2,081 | 2,083 | 2,069 | 2,025 | 2,109 | 2,190 | 1,977 | 1,990 | 2,119 | 2,140 | 2,173 | 2,272 | 2,300 | 2,333 |
Accounts Receivable | 106.47 | 108.63 | 112.88 | 117.21 | 112.16 | 105.64 | 116.39 | 109.08 | 107.01 | 104.22 | 97.9 | 99.27 | 104.7 | 108.25 | 124.09 | 123.87 | 126.97 | 120.12 | 116.16 | 84.5 |
Other Current Assets | 52.46 | 64.57 | 56.98 | 174.37 | 32.63 | 39.19 | 31.85 | 43.24 | 34.48 | 25.28 | 49.07 | 45.45 | 17.43 | 17.04 | 29.26 | 44.21 | 26.83 | 45.05 | 55.91 | 13.43 |
Total Current Assets | 3,009 | 2,785 | 2,787 | 3,082 | 2,697 | 2,724 | 2,605 | 2,709 | 2,769 | 2,636 | 2,790 | 3,024 | 2,593 | 2,577 | 2,725 | 3,003 | 3,026 | 2,925 | 2,939 | 2,836 |
Net Property, Plant & Equipment | 99.58 | 102.04 | 81.09 | 79.85 | 23.33 | 25.15 | 26.09 | 89.45 | 25.5 | 23.23 | 19.44 | 19.12 | 19.24 | 19.02 | 18.14 | 12.54 | 12.43 | 12.9 | 13.49 | 14.49 |
Other Intangible Assets | 339.4 | 352.34 | 365.29 | 378.23 | 388.7 | 401.59 | 416.78 | 432.12 | 452.34 | 467.78 | 428.13 | 442.52 | 467.48 | 482.09 | 496.71 | 500.57 | 370.43 | 380.82 | 391.19 | 280.26 |
Goodwill | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 397.1 | 348.84 | 348.84 | 348.84 | 347.42 | 347.42 | 338.41 | 315.37 | 315.37 | 315.37 | 290.37 |
Other Long-Term Assets | 60.85 | 59.9 | 57.2 | 57.5 | 95.78 | 99.37 | 103.57 | 51.23 | 121.47 | 121.99 | 112.1 | 118.12 | 117.51 | 118.27 | 114.91 | 79.31 | 53.51 | 59.09 | 43.07 | 45.83 |
Total Assets | 3,906 | 3,696 | 3,688 | 3,994 | 3,602 | 3,648 | 3,548 | 3,679 | 3,765 | 3,646 | 3,698 | 3,953 | 3,546 | 3,544 | 3,702 | 3,934 | 3,778 | 3,693 | 3,702 | 3,467 |
Accounts Payable | 51.66 | 49.43 | 56.7 | 49.49 | 30.07 | 30.28 | 44.28 | 56.05 | 32.74 | 39.38 | 38.56 | 33.2 | 37.76 | 40.8 | 62.34 | 48.5 | 41.72 | 45.76 | 55.15 | 25.36 |
Accrued Expenses | 162.57 | 120.2 | 92.99 | 224.5 | 180.08 | 132.26 | 95.59 | 200.84 | 161.75 | 117.68 | 69.1 | 181.81 | 145.36 | 105.11 | 70.65 | 187.45 | 139.11 | 96.51 | 62.34 | 122.51 |
Short-Term Debt | 2,421 | 2,253 | 2,269 | 2,404 | 2,178 | 2,238 | 2,175 | 2,176 | 2,218 | 2,206 | 2,311 | 2,338 | 2,120 | 2,160 | 2,244 | 2,300 | 2,351 | 2,322 | 2,393 | 2,392 |
Other Current Liabilities | 95.94 | 100.03 | 121.63 | 158.03 | 103.37 | 119.11 | 107.84 | 90.52 | 201.68 | 124.84 | 142.19 | 246.71 | 87.84 | 79.75 | 135.74 | 199.89 | 118.99 | 130.91 | 164.97 | 54.84 |
Total Current Liabilities | 2,731 | 2,522 | 2,540 | 2,836 | 2,491 | 2,520 | 2,423 | 2,523 | 2,614 | 2,488 | 2,561 | 2,800 | 2,391 | 2,386 | 2,513 | 2,736 | 2,650 | 2,595 | 2,676 | 2,594 |
Long-Term Leases | 94.26 | 95.38 | 72.12 | 70.04 | - | - | - | 78.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 57.74 | 56.94 | 58.33 | 79.44 | 119.78 | 126.54 | 134.16 | 104.27 | 187.56 | 190.81 | 186.17 | 216.23 | 224.33 | 227.13 | 225.8 | 222.79 | 174.77 | 176.05 | 175.11 | 36.12 |
Total Long-Term Liabilities | 151.99 | 152.32 | 130.45 | 149.47 | 119.78 | 126.54 | 134.16 | 182.41 | 187.56 | 190.81 | 186.17 | 216.23 | 224.33 | 227.13 | 225.8 | 222.79 | 174.77 | 176.05 | 175.11 | 36.12 |
Total Liabilities | 2,883 | 2,675 | 2,671 | 2,986 | 2,611 | 2,646 | 2,557 | 2,705 | 2,801 | 2,679 | 2,747 | 3,016 | 2,616 | 2,613 | 2,739 | 2,959 | 2,825 | 2,771 | 2,851 | 2,630 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Treasury Stock | -739.59 | -739.59 | -709.59 | -689.59 | -676.83 | -661.96 | -649.46 | -644.46 | -624.25 | -609.25 | -599.25 | -599.25 | -589.25 | -579.25 | -539.25 | -509.25 | -484.25 | -464.25 | -456.75 | -451.75 |
Additional Paid-in Capital | 1,335 | 1,328 | 1,322 | 1,319 | 1,314 | 1,304 | 1,298 | 1,301 | 1,296 | 1,287 | 1,282 | 1,286 | 1,282 | 1,276 | 1,274 | 1,276 | 1,273 | 1,281 | 1,285 | 1,298 |
Accumulated Other Comprehensive Income | 0.6 | 0.59 | -0.07 | -0.36 | 0.23 | -0.2 | -0.19 | -0.09 | -0.37 | -0.15 | -0.26 | -0.36 | -0.77 | -0.27 | -0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Retained Earnings | 322.32 | 307.41 | 280.98 | 268.22 | 251.3 | 226.54 | 223.02 | 207.36 | 190.62 | 174.01 | 155.79 | 130.26 | 107.32 | 88.2 | 81.78 | 60.96 | 23.03 | -35.7 | -98.67 | -135.26 |
Total Common Shareholders' Equity | 918.7 | 896.4 | 893.72 | 897.49 | 889.05 | 868.68 | 871.65 | 863.93 | 862.1 | 851.51 | 837.92 | 817.02 | 799.21 | 784.71 | 816.43 | 828.28 | 812.3 | 780.87 | 729.38 | 711.14 |
Minority Interest | 104.27 | 125.03 | 123.11 | 111.43 | 101.79 | 132.89 | 119.54 | 109.23 | 101.71 | 115.6 | 113.01 | 119.64 | 255.62 | 146.14 | 146.54 | 147.32 | 140.48 | 140.49 | 121.8 | 125.31 |
Shareholders' Equity | 919.78 | 898.33 | 896.25 | 901.64 | 892.72 | 872.12 | 876 | 868.29 | 867.55 | 856.71 | 844.3 | 822.94 | 805.94 | 791.71 | 824.23 | 836.63 | 821.11 | 789.84 | 738.7 | 720.94 |
Total Liabilities & Equity | 3,906 | 3,696 | 3,688 | 3,994 | 3,602 | 3,648 | 3,548 | 3,679 | 3,765 | 3,646 | 3,698 | 3,953 | 3,546 | 3,544 | 3,702 | 3,934 | 3,778 | 3,693 | 3,702 | 3,467 |
Total Debt | 2,515 | 2,348 | 2,341 | 2,474 | 2,178 | 2,238 | 2,175 | 2,254 | 2,218 | 2,206 | 2,311 | 2,338 | 2,120 | 2,160 | 2,244 | 2,300 | 2,351 | 2,322 | 2,393 | 2,392 |
Net Cash (Debt) | -1,995 | -2,055 | -2,086 | -2,089 | -1,817 | -1,933 | -1,924 | -1,881 | -1,870 | -1,881 | -1,982 | -1,900 | -1,713 | -1,807 | -1,902 | -1,812 | -1,808 | -1,965 | -2,098 | -2,080 |
Net Cash Per Share | -290.58 | -296.93 | -294.91 | -292.62 | -253.25 | -266.86 | -264.00 | -257.04 | -253.42 | -254.71 | -267.48 | -256.07 | -229.52 | -237.53 | -242.68 | -228.55 | -226.41 | -245.41 | -260.50 | -259.18 |
Book Value | 918.7 | 896.4 | 893.72 | 897.49 | 889.05 | 868.68 | 871.65 | 863.93 | 862.1 | 851.51 | 837.92 | 817.02 | 799.21 | 784.71 | 816.43 | 828.28 | 812.3 | 780.87 | 729.38 | 711.14 |
Book Value Per Share | 133.79 | 129.50 | 126.36 | 125.72 | 123.89 | 119.95 | 119.62 | 118.02 | 116.83 | 115.30 | 113.08 | 110.13 | 107.09 | 103.16 | 104.15 | 104.46 | 101.74 | 97.52 | 90.58 | 88.60 |
Tangible Book Value | 182.21 | 146.96 | 131.33 | 122.17 | 103.25 | 69.99 | 57.77 | 34.71 | 12.67 | -13.37 | 60.95 | 25.66 | -17.11 | -44.8 | -27.71 | -10.7 | 126.5 | 84.68 | 22.83 | 140.51 |
Tangible Book Value Per Share | 26.53 | 21.23 | 18.57 | 17.11 | 14.39 | 9.66 | 7.93 | 4.74 | 1.72 | -1.81 | 8.23 | 3.46 | -2.29 | -5.89 | -3.53 | -1.35 | 15.84 | 10.58 | 2.83 | 17.51 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.