Victory Capital Holdings, Inc.
VCTR
$86.47
-$0.61-0.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.81% | 29.16% | -38.52% | -9.33% | 119.68% |
| Total Receivables | 106.20% | 79.94% | 82.61% | 103.89% | -1.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.18% | 86.14% | 60.73% | 75.41% | 22.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74% | 52.90% | 4.22% | 43.57% | 51.99% |
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| Total Current Assets | 4.74% | 52.90% | 4.22% | 43.57% | 51.99% |
| Net Property, Plant & Equipment | 128.91% | 128.56% | 122.67% | 412.21% | 71.56% |
| Long-term Investments | 25.88% | 25.88% | 25.88% | 25.56% | 0.00% |
| Goodwill | 25.88% | 25.88% | 25.88% | 25.56% | 0.00% |
| Total Other Intangibles | 95.92% | 96.54% | 97.19% | 97.84% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.90% | 172.32% | -99.10% | -95.10% | -88.65% |
| Total Assets | 60.31% | 66.74% | 61.27% | 67.22% | 3.08% |
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| Total Accounts Payable | 35.83% | 8.14% | 24.12% | 56.47% | 15.90% |
| Total Accrued Expenses | 42.26% | 67.20% | 72.93% | 35.10% | -12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 162.99% | 134.53% | -- | -- |
| Total Finance Division Other Current Liabilities | 165.52% | 167.75% | 86.16% | 31.55% | 0.99% |
| Total Other Current Liabilities | 165.52% | 167.75% | 86.16% | 31.55% | 0.99% |
| Total Current Liabilities | 41.28% | 47.92% | 50.63% | 50.69% | 4.99% |
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| Total Current Liabilities | 41.28% | 47.92% | 50.63% | 50.69% | 4.99% |
| Long-Term Debt | 0.34% | 0.64% | -1.09% | -1.63% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.63% | 111.27% | 112.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.89% | 95.63% | 95.01% | 87.01% | 3.75% |
| Total Liabilities | 23.82% | 27.85% | 26.15% | 25.79% | 0.69% |
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| Common Stock & APIC | 179.04% | 179.31% | 180.58% | 181.24% | 2.84% |
| Retained Earnings | 22.25% | 18.72% | 17.18% | 18.44% | 24.08% |
| Treasury Stock & Other | -62.18% | -39.70% | -61.62% | -35.13% | -32.37% |
| Total Common Equity | 106.16% | 116.16% | 104.22% | 119.53% | 6.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.16% | 116.16% | 104.22% | 119.53% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.18% | 116.18% | 104.24% | 119.55% | 6.26% |
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