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Victory Capital Holdings, Inc. VCTR Cash & Equivalents

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Other financials

Income statement

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Revenue$388.0M+76.7%
Operating income$159.2M+71.3%
Net income$112.1M+80.9%
EPS (diluted)$1.33+38.5%

Balance sheet

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Total debt$1.0B+2.7%
Total equity$2.4B+106%
Total assets$4.1B+60.3%

Cash flow

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Operating cash flow$121.0M+49.2%
CapEx$849.0K-46.6%
Free cash flow$120.1M+51.1%

Valuation

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Market cap$5.44B+11.3%

Profitability

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Operating margin36.9%-11.6pp
Net margin25.8%-7.1pp
FCF margin29.1%-9.9pp

Returns & leverage

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Return on equity21.7%-4.9pp
Debt / equity0.4×-0.4×

Where this comes from

Reported directly by Victory Capital Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Victory Capital Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Victory Capital Holdings, Inc.'s cash & equivalents?
Victory Capital Holdings, Inc. (VCTR) reported cash & equivalents of $75.85M in Q1 2026.
How has Victory Capital Holdings, Inc.'s cash & equivalents changed year-over-year?
Victory Capital Holdings, Inc.'s cash & equivalents decreased by 56.8% year-over-year, from $175.61M to $75.85M.
What is the long-term trend for Victory Capital Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Victory Capital Holdings, Inc.'s cash & equivalents has grown at a 48.4% compound annual growth rate (CAGR), from $22.74M to $163.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.