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-56.8%	$163.69M+29.2%	$115.74M-38.5%	$107.87M-9.3%	$175.61M+120%
Prepaid expenses and other current assets	$20.15M+127%	$16.07M+86.1%	$12.75M+60.7%	$12.24M+75.4%	$8.87M+22.0%
Property and equipment, net	$22.41M+101%	$23.83M+101%	$25.82M+88.2%	$28.04M+79.7%	$11.12M-36.6%
Operating lease right-of-use assets	$46.52M—	$48.65M—	——	——	——
Goodwill	$1.24B+386%	$1.24B+25.9%	$1.24B+25.9%	$1.23B+25.6%	$254.14M-74.1%
Intangible assets, net	$2.46B+95.9%	$2.48B+96.5%	$2.5B+97.2%	$2.52B+97.8%	$1.26B-1.7%
Deferred tax assets	$486.66M+198%	$479.79M+205%	$477.87M+214%	$466.25M+227%	$163.44M+22.6%
Other non-current assets	$804K-96.1%	$1.51M-93.1%	$51.1M+124%	$52.46M+326%	$20.4M+64.5%
Available-for-sale securities	$82.78M+140%	$99.39M+16,329%	$97.86M+182%	$95.79M+184%	$34.51M+2.9%
Net loans	$197.58M+106%	$181.14M+79.9%	$176.99M+82.6%	$205.24M+104%	$95.82M-1.4%
Total assets	$4.14B+60.3%	$4.25B+66.7%	$4.21B+61.3%	$4.25B+67.2%	$2.58B+3.1%
Operating lease liabilities, current	$43.78M+1,561%	$7.71M+163%	$7.36M+135%	$6.68M—	$2.64M—
Long-term debt	$968.02M+0.3%	$970.01M+0.6%	$971.99M-1.1%	$965.67M-1.6%	$964.76M-2.6%
Operating Lease Liabilities (Total)	$43.78M+118%	$45.61M+119%	$47.08M+116%	$48.01M—	$20.1M—
Other non-current liabilities	$68.15M+26.2%	$81.4M+290%	$120.69M+115%	$114.86M+158%	$54M+18.3%
Total liabilities	$1.78B+23.8%	$1.82B+27.9%	$1.81B+26.2%	$1.78B+25.8%	$1.44B+0.7%
Preferred stock	$200K—	$199K—	$198K—	$197K—	——
Common stock	$884K+4.7%	$879K+4.8%	$877K+4.8%	$877K+5.0%	$844K+1.4%
Additional paid-in capital	$2.11B+179%	$2.1B+180%	$2.1B+181%	$2.09B+181%	$756.42M+2.8%
Retained earnings	$1.17B+22.2%	$1.1B+18.7%	$1.03B+17.2%	$971.68M+18.4%	$955.65M+24.1%
Accumulated other comprehensive income (loss)	$8.64M-45.0%	$9.02M-51.7%	$9.33M-57.5%	$12.78M-48.9%	$15.71M-44.2%
Treasury stock	$930.36M+59.3%	$786.01M+36.7%	$734.64M+56.1%	$607.24M+30.6%	$584.05M+27.7%
Total stockholders' equity	$2.36B+106%	$2.42B+116%	$2.4B+104%	$2.47B+120%	$1.14B+6.3%
Total liabilities and stockholders' equity	$4.14B+60.3%	$4.25B+66.7%	$4.21B+61.3%	$4.25B+67.2%	$2.58B+3.1%
Other Receivables	——	$4.77M+254%	——	——	——
Net Investment in Lease	$46.52M—	$48.65M—	——	——	——
Deferred Compensation Plan Investments At Fair Value	——	$98.76M+185%	——	——	——
Fund Administration And Distribution Fees Receivable	——	$25.86M+61.5%	——	——	——
Other intangible assets—net	$2.46B+95.9%	$2.48B+96.5%	$2.5B+97.2%	$2.52B+97.8%	$1.26B-1.7%
Investment Management Fees Receivable	——	$150.51M+80.7%	——	——	——
Operating lease right-of-use assets	$46.52M—	$48.65M—	——	——	——
Other Assets	$804K-96.1%	$1.51M-93.1%	$51.1M+124%	$52.46M+326%	$20.4M+64.5%
Operating Lease Right-of-Use Assets in Other Assets	$46.52M—	$48.65M—	——	——	——
Contingent Consideration Liability (Non-Current)	$51.16M-64.3%	$87.56M-37.4%	$84.5M-39.5%	$80.66M-42.9%	$143.3M-4.1%
Deferred Compensation Liability (Non-Current)	——	$80.64M+133%	——	——	——
Total debt	$1.01B+2.7%	$1.02B+3.1%	$1.02B+1.5%	$1.01B+3.3%	$984.87M-0.5%
Additional paid-in capital	$2.11B+179%	$2.1B+180%	$2.1B+181%	$2.09B+181%	$756.42M+2.8%
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+4.7%	$879K+4.8%	$877K+4.8%	$877K+5.0%	$844K+1.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$200K—	$199K—	$198K—	$197K—	——
Treasury Stock, Value	$930.36M+59.3%	$786.01M+36.7%	$734.64M+56.1%	$607.24M+30.6%	$584.05M+27.7%
Accounts Payable And Accrued Liabilities Excluding Employee Benefits	$103.71M+45.9%	$72.39M+24.9%	$79.47M+29.7%	$83.91M+53.9%	$71.06M+14.6%
Accounts Receivable, after Allowance for Credit Loss	$197.58M+106%	$181.14M+79.9%	$176.99M+82.6%	$205.24M+104%	$95.82M-1.4%
Accrued Compensation and Benefits	$60.26M+42.3%	$86.36M+67.2%	$78.85M+72.9%	$72.98M+35.1%	$42.36M-12.7%
Available for sale investments	——	$636K+5.1%	——	——	——
Business Combination, Contingent Consideration, Liability	$51.16M-64.3%	$87.56M-37.4%	$84.5M-39.5%	$80.66M-42.9%	$143.3M-4.1%
Debt securities	$82.78M+140%	$99.39M+182%	$97.86M+182%	$95.79M+184%	$34.51M+2.9%
Deferred Compensation Liability Current And Noncurrent	——	$80.64M+133%	——	——	——
Deferred income taxes	$486.66M+198%	$479.79M+205%	$477.87M+214%	$466.25M+227%	$163.44M+22.6%
Other receivables	——	$4.77M+254%	——	——	——

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Questions, answered.

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.