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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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	——	——	——	——	——
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—	$7.71M—	$7.36M—	$6.68M—	——
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—	$45.61M—	$47.08M—	$48.01M—	——
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—	——	——	——	——
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	——	——	——	——	——
Net Investment in Lease	——	——	——	——	——
Deferred Compensation Plan Investments At Fair Value	——	——	——	——	——
Fund Administration And Distribution Fees Receivable	——	——	——	——	——
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	——	——	——	——	——
Operating lease right-of-use assets	——	——	——	——	——
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	——	——	——	——	——
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)	——	——	——	——	——
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—	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
Deferred income taxes	$486.66M+198%	$479.79M+205%	$477.87M+214%	$466.25M+227%	$163.44M+22.6%
Other receivables	——	——	——	——	——

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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.