What are Virtus Investment Partners's total assets?

Virtus Investment Partners (VRTS) holds $4.6B in total assets, up 23.7% year over year.

How much debt does Virtus Investment Partners have?

Virtus Investment Partners carries $533.4M in total debt against $917.4M of shareholders' equity, a debt-to-equity ratio of 0.58.

How much cash does Virtus Investment Partners have?

Virtus Investment Partners holds $274.4M in cash and equivalents.

Where does Virtus Investment Partners's balance sheet data come from?

Every line is extracted from Virtus Investment Partners'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.

Virtus Investment Partners VRTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$478.19M+19.5%	$400.31M+17.4%	$341.01M-42.1%	$589.18M+0.5%
Property and equipment, net	$21.89M-3.6%	$22.72M-13.3%	$26.22M+37.1%	$19.12M+52.5%
Accumulated depreciation	$524.91M+10.9%	$473.13M+13.5%	$416.83M+17.2%	$355.81M+19.7%
Operating lease right-of-use assets	$75.17M+31.6%	$57.13M-9.6%	$63.23M—	——
Goodwill	$397.1M0.0%	$397.1M0.0%	$397.1M+13.8%	$348.84M+3.1%
Intangible assets, net	$285.11M-24.6%	$378.23M-12.5%	$432.12M-2.4%	$442.52M-11.6%
Deferred tax assets	$18.58M-19.9%	$23.21M-7.3%	$25.02M+8.0%	$23.17M+20.7%
Available-for-sale securities	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
Net loans	$102.73M-12.3%	$117.21M+7.5%	$109.08M+9.9%	$99.27M-19.9%
Equity securities	$76.46M-8.7%	$83.77M-13.9%	$97.3M+26.4%	$77M-4.2%
Total assets	$4.29B+7.4%	$3.99B+8.6%	$3.68B-6.9%	$3.95B+0.5%
Accrued compensation	$182.81M-18.6%	$224.5M+11.8%	$200.84M+10.5%	$181.81M-3.0%
Long-term debt	$389.96M+68.0%	$232.13M-8.4%	$253.41M-0.6%	$255.03M-4.3%
Operating Lease Liabilities (Total)	$93.23M+33.1%	$70.04M-10.4%	$78.14M+1.3%	$77.14M+66.7%
Other non-current liabilities	$20.82M+30.7%	$15.93M+19.5%	$13.33M-84.8%	$87.83M+45.8%
Total liabilities	$20.8M-42.4%	$36.1M-35.8%	$56.2M-28.0%	$78.1M-11.7%
Common stock	1B+819,572%	122K0.0%	122K+1.7%	120K+0.8%
Additional paid-in capital	$1.34B+1.7%	$1.32B+1.4%	$1.3B+1.1%	$1.29B+0.8%
Retained earnings	$340.9M+27.1%	$268.22M+29.4%	$207.36M+59.2%	$130.26M+114%
Accumulated other comprehensive income (loss)	$462K+227%	-$364K-318%	-$87K+75.7%	-$358K-1,890%
Treasury stock	$749.59M+8.7%	$689.59M+7.0%	$644.46M+7.5%	$599.25M+17.7%
Redeemable noncontrolling interests	$102.93M-4.1%	$107.28M+2.3%	$104.87M-7.8%	$113.72M-18.2%
Total stockholders' equity	$934.04M+4.1%	$897.49M+3.9%	$863.93M+5.7%	$817.02M-1.4%
Total liabilities and stockholders' equity	$4.29B+7.4%	$3.99B+8.6%	$3.68B-6.9%	$3.95B+0.5%
Cash, Cash Equivalents, and Marketable Securities	$2.55M+74.9%	$1.46M—	——	——
Current Equity Amortized Cost	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
Equity Securities (FV-NI) - Cost Basis	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
Equity Amortized Cost	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$810.02M+0.1%	$809.06M+0.3%	$806.66M+6.7%	$756.03M+0.1%
Indefinite-Lived Intangible Assets	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%
Indefinite-Lived Intangible Assets, Gross	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%
Indefinite-Lived Research and Development Assets	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%
Indefinite-Lived Trademarks	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%
Investments - Cost Basis	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
Net Investment in Lease	$75.17M+31.6%	$57.13M-9.6%	$63.23M—	——
Deferred tax assets	$18.58M-19.9%	$23.21M-7.3%	$25.02M+8.0%	$23.17M+20.7%
Intangible assets — net	$285.11M-15.1%	$335.93M-13.8%	$389.82M-2.6%	$400.22M-12.7%
Other intangible assets—net	$327.41M-13.4%	$378.23M-12.5%	$432.12M-2.4%	$442.52M-11.6%
Operating lease right-of-use assets	$75.17M+31.6%	$57.13M-9.6%	$63.23M—	——
Operating Lease Right-of-Use Assets in Other Assets	$75.17M+31.6%	$57.13M-9.6%	$63.23M—	——
Contingent Consideration Liability (Non-Current)	$39.11M-38.4%	$63.51M-30.2%	$90.94M-29.2%	$128.4M-21.0%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$54.52M+10.2%	$49.49M-11.7%	$56.05M+68.8%	$33.2M-31.5%
Management And Incentive Fees Payable	$14.94M—	——	——	——
Total debt	$483.18M+59.9%	$302.17M-8.9%	$331.55M-0.2%	$332.16M+6.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	12.3M+0.6%	12.2M+0.7%	12.2M+1.1%	12M+1.1%
Additional paid-in capital	$1.34B+1.7%	$1.32B+1.4%	$1.3B+1.1%	$1.29B+0.8%
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	$123K+0.8%	$122K0.0%	$122K+1.7%	$120K+0.8%
Share Repurchase Authorization Limit	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Cumulative Cost Basis	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
Accounts Receivable, after Allowance for Credit Loss	$102.73M-12.3%	$117.21M+7.5%	$109.08M+9.9%	$99.27M-19.9%
Available for sale investments	$2.55M+74.9%	$1.46M—	——	——
Business Combination, Contingent Consideration, Liability	$39.11M-38.4%	$63.51M-30.2%	$90.94M-29.2%	$128.4M-21.0%
Common Stock Dividends Accrued But Not Yet Paid	——	$15.95M+15.7%	$13.79M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$12.32M+0.6%	$12.24M+0.7%	$12.16M+1.1%	$12.03M+1.1%
Common Stock, Shares, Outstanding	$6.7M-3.9%	$6.97M-1.7%	$7.09M-1.3%	$7.18M-4.3%
Cost	$74.23M-9.6%	$82.08M-15.5%	$97.15M+20.1%	$80.91M+9.7%
2031 and thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$524.91M+10.9%	$473.13M+13.5%	$416.83M+17.2%	$355.81M+19.7%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$810.02M+0.1%	$809.06M+0.3%	$806.66M+6.7%	$756.03M+0.1%
Trademarks	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%	$42.3M0.0%
Investment Manager noncontrolling interest liability	——	——	——	——
Redeemable non-controlling interest	$102.93M-4.1%	$107.28M+2.3%	$104.87M-7.8%	$113.72M-18.2%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Treasury stock, shares (in shares)	$5.62M+6.6%	$5.28M+4.0%	$5.08M+4.6%	$4.85M+10.3%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Virtus Investment Partners's total assets?: Virtus Investment Partners (VRTS) holds $4.6B in total assets, up 23.7% year over year.
How much debt does Virtus Investment Partners have?: Virtus Investment Partners carries $533.4M in total debt against $917.4M of shareholders' equity, a debt-to-equity ratio of 0.58.
How much cash does Virtus Investment Partners have?: Virtus Investment Partners holds $274.4M in cash and equivalents.
Where does Virtus Investment Partners's balance sheet data come from?: Every line is extracted from Virtus Investment Partners'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.