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Victory Capital Holdings, Inc. VCTR Deferred Financing Costs Accretion Expense And Derivative Gains Losses

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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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Cash & equivalents$75.8M-56.8%
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$5.39B+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 vctr:DeferredFinancingCostsAccretionExpenseAndDerivativeGainsLosses.

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 deferred financing costs accretion expense and derivative gains losses?
Victory Capital Holdings, Inc. (VCTR) reported deferred financing costs accretion expense and derivative gains losses of $79K in Q1 2026.
How has Victory Capital Holdings, Inc.'s deferred financing costs accretion expense and derivative gains losses changed year-over-year?
Victory Capital Holdings, Inc.'s deferred financing costs accretion expense and derivative gains losses increased by 102.6% year-over-year, from -$3.07M to $79K.
What is the long-term trend for Victory Capital Holdings, Inc.'s deferred financing costs accretion expense and derivative gains losses?
Over 3 years (2021 to 2025), Victory Capital Holdings, Inc.'s deferred financing costs accretion expense and derivative gains losses has grown at a 41.1% compound annual growth rate (CAGR), from $3.43M to -$9.63M.
What does deferred financing costs accretion expense and derivative gains losses mean?
This represents the non-cash adjustments related to the amortization of debt issuance costs and gains or losses from derivative financial instruments. It reconciles net income to operating cash flow by removing non-cash accounting impacts associated with financing arrangements. Investors monitor this to understand the underlying cash impact of the firm's capital structure management.