Victory Capital Holdings, Inc.
VCTR
$115.63
$2.552.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M |
| Total Receivables | 244.33M | 197.58M | 181.14M | 176.99M | 205.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.42M | 20.15M | 16.07M | 12.75M | 12.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.88M | 293.58M | 360.90M | 305.48M | 325.35M |
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| Total Current Assets | 336.88M | 293.58M | 360.90M | 305.48M | 325.35M |
| Net Property, Plant & Equipment | 68.03M | 68.93M | 72.48M | 76.60M | 79.90M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| Total Other Intangibles | 2.44B | 2.46B | 2.48B | 2.50B | 2.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 804.00K | 100.27M | 327.00K | 603.00K |
| Total Assets | 4.18B | 4.14B | 4.25B | 4.21B | 4.25B |
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| Total Accounts Payable | 59.71M | 89.01M | 56.08M | 69.14M | 76.46M |
| Total Accrued Expenses | 85.50M | 60.26M | 86.36M | 78.85M | 72.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.71M | 7.36M | 6.68M |
| Total Finance Division Other Current Liabilities | 17.81M | 14.70M | 16.30M | 10.33M | 7.45M |
| Total Other Current Liabilities | 17.81M | 14.70M | 16.30M | 10.33M | 7.45M |
| Total Current Liabilities | 163.02M | 163.97M | 166.45M | 165.67M | 163.57M |
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| Total Current Liabilities | 163.02M | 163.97M | 166.45M | 165.67M | 163.57M |
| Long-Term Debt | 967.97M | 968.02M | 970.01M | 971.99M | 965.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.17M | 43.78M | 37.90M | 39.73M | 41.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 625.00M | 605.96M | 648.76M | 635.99M | 613.75M |
| Total Liabilities | 1.80B | 1.78B | 1.82B | 1.81B | 1.78B |
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| Common Stock & APIC | 2.13B | 2.11B | 2.10B | 2.10B | 2.09B |
| Retained Earnings | 1.27B | 1.17B | 1.10B | 1.03B | 971.68M |
| Treasury Stock & Other | -1.02B | -921.71M | -776.99M | -725.31M | -594.47M |
| Total Common Equity | 2.37B | 2.36B | 2.42B | 2.40B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00K | 200.00K | 199.00K | 198.00K | 197.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00K | 200.00K | 199.00K | 198.00K | 197.00K |
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| Total Common Equity | 2.37B | 2.36B | 2.42B | 2.40B | 2.46B |
| Total Preferred Equity | 200.00K | 200.00K | 199.00K | 198.00K | 197.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38B | 2.36B | 2.42B | 2.40B | 2.47B |
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