Where does Victory Capital Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Victory Capital Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$75.85M-53.7%	$163.69M+41.4%	$115.74M+7.3%	$107.87M-38.6%	$175.61M+38.6%
Prepaid expenses and other current assets	$20.15M+25.4%	$16.07M+26.1%	$12.75M+4.1%	$12.24M+38.0%	$8.87M+2.7%
Property and equipment, net	$22.41M-6.0%	$23.83M-7.7%	$25.82M-7.9%	$28.04M+152%	$11.12M-6.3%
Operating lease right-of-use assets	$46.52M-4.4%	$48.65M—	——	——	——
Goodwill	$1.24B0.0%	$1.24B0.0%	$1.24B+0.3%	$1.23B+385%	$254.14M-74.1%
Intangible assets, net	$2.46B-0.7%	$2.48B-0.7%	$2.5B-0.7%	$2.52B+100%	$1.26B-0.4%
Deferred tax assets	$486.66M+1.4%	$479.79M+0.4%	$477.87M+2.5%	$466.25M+185%	$163.44M+4.0%
Other non-current assets	$804K-46.9%	$1.51M-97.0%	$51.1M-2.6%	$52.46M+157%	$20.4M-7.5%
Available-for-sale securities	$82.78M-16.7%	$99.39M+1.6%	$97.86M+2.2%	$95.79M+178%	$34.51M+5,604%
Net loans	$197.58M+9.1%	$181.14M+2.3%	$176.99M-13.8%	$205.24M+114%	$95.82M-4.8%
Total assets	$4.14B-2.5%	$4.25B+0.8%	$4.21B-0.9%	$4.25B+64.5%	$2.58B+1.4%
Operating lease liabilities, current	$43.78M+468%	$7.71M+4.8%	$7.36M+10.1%	$6.68M+153%	$2.64M-10.1%
Long-term debt	$968.02M-0.2%	$970.01M-0.2%	$971.99M+0.7%	$965.67M+0.1%	$964.76M+0.1%
Operating Lease Liabilities (Total)	$43.78M-4.0%	$45.61M-3.1%	$47.08M-1.9%	$48.01M+139%	$20.1M-3.7%
Other non-current liabilities	$68.15M-16.3%	$81.4M-32.6%	$120.69M+5.1%	$114.86M+113%	$54M+159%
Total liabilities	$1.78B-2.3%	$1.82B+0.5%	$1.81B+1.6%	$1.78B+24.0%	$1.44B+0.9%
Preferred stock	$200K+0.5%	$199K+0.5%	$198K+0.5%	$197K—	——
Common stock	$884K+0.6%	$879K+0.2%	$877K0.0%	$877K+3.9%	$844K+0.6%
Additional paid-in capital	$2.11B+0.4%	$2.1B+0.3%	$2.1B+0.5%	$2.09B+176%	$756.42M+0.5%
Retained earnings	$1.17B+6.4%	$1.1B+7.0%	$1.03B+5.6%	$971.68M+1.7%	$955.65M+3.4%
Accumulated other comprehensive income (loss)	$8.64M-4.2%	$9.02M-3.3%	$9.33M-27.0%	$12.78M-18.6%	$15.71M-15.9%
Treasury stock	$930.36M+18.4%	$786.01M+7.0%	$734.64M+21.0%	$607.24M+4.0%	$584.05M+1.6%
Total stockholders' equity	$2.36B-2.7%	$2.42B+1.1%	$2.4B-2.7%	$2.47B+115%	$1.14B+2.0%
Total liabilities and stockholders' equity	$4.14B-2.5%	$4.25B+0.8%	$4.21B-0.9%	$4.25B+64.5%	$2.58B+1.4%
Other Receivables	——	$4.77M—	——	——	——
Net Investment in Lease	$46.52M-4.4%	$48.65M—	——	——	——
Deferred Compensation Plan Investments At Fair Value	——	$98.76M—	——	——	——
Fund Administration And Distribution Fees Receivable	——	$25.86M—	——	——	——
Other intangible assets—net	$2.46B-0.7%	$2.48B-0.7%	$2.5B-0.7%	$2.52B+100%	$1.26B-0.4%
Investment Management Fees Receivable	——	$150.51M—	——	——	——
Operating lease right-of-use assets	$46.52M-4.4%	$48.65M—	——	——	——
Other Assets	$804K-46.9%	$1.51M-97.0%	$51.1M-2.6%	$52.46M+157%	$20.4M-7.5%
Operating Lease Right-of-Use Assets in Other Assets	$46.52M-4.4%	$48.65M—	——	——	——
Contingent Consideration Liability (Non-Current)	$51.16M-41.6%	$87.56M+3.6%	$84.5M+4.8%	$80.66M-43.7%	$143.3M+2.4%
Deferred Compensation Liability (Non-Current)	——	$80.64M—	——	——	——
Total debt	$1.01B-0.4%	$1.02B-0.3%	$1.02B+0.5%	$1.01B+2.9%	$984.87M0.0%
Additional paid-in capital	$2.11B+0.4%	$2.1B+0.3%	$2.1B+0.5%	$2.09B+176%	$756.42M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$884K+0.6%	$879K+0.2%	$877K0.0%	$877K+3.9%	$844K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$200K+0.5%	$199K+0.5%	$198K+0.5%	$197K—	——
Treasury Stock, Value	$930.36M+18.4%	$786.01M+7.0%	$734.64M+21.0%	$607.24M+4.0%	$584.05M+1.6%
Accounts Payable And Accrued Liabilities Excluding Employee Benefits	$103.71M+43.3%	$72.39M-8.9%	$79.47M-5.3%	$83.91M+18.1%	$71.06M+22.6%
Accounts Receivable, after Allowance for Credit Loss	$197.58M+9.1%	$181.14M+2.3%	$176.99M-13.8%	$205.24M+114%	$95.82M-4.8%
Accrued Compensation and Benefits	$60.26M-30.2%	$86.36M+9.5%	$78.85M+8.0%	$72.98M+72.3%	$42.36M-18.0%
Available for sale investments	——	$636K—	——	——	——
Business Combination, Contingent Consideration, Liability	$51.16M-41.6%	$87.56M+3.6%	$84.5M+4.8%	$80.66M-43.7%	$143.3M+2.4%
Debt securities	$82.78M-16.7%	$99.39M+1.6%	$97.86M+2.2%	$95.79M+178%	$34.51M-2.0%
Deferred Compensation Liability Current And Noncurrent	——	$80.64M—	——	——	——
Deferred income taxes	$486.66M+1.4%	$479.79M+0.4%	$477.87M+2.5%	$466.25M+185%	$163.44M+4.0%
Other receivables	——	$4.77M—	——	——	——

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Where does Victory Capital Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Victory Capital Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.