Victory Capital Quarterly Balance Sheet
NASDAQ: VCTRFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Victory Capital financial position
As of Jun 30, 2026, Victory Capital reported total assets of $4.18 billion, down 1.7% from a year earlier against total liabilities of $1.80 billion. Shareholders' equity stood at $2.38 billion, or 56.9% of assets. The company held $70.1 million in cash and equivalents against $968.0 million of debt, a net debt position of $897.8 million.
Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Victory Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M |
| Property, Plant & Equipment | 21.42M | 22.41M | 23.83M | 25.82M | 28.04M | 11.12M | 11.87M | 13.72M | 15.60M | 17.55M | 19.58M | 21.20M |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M | 981.80M |
| Intangible Assets | 2.44B | 2.46B | 2.48B | 2.50B | 2.52B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B | 1.29B |
| Total Assets | 4.18B | 4.14B | 4.25B | 4.21B | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B | 2.51B | 2.54B | 2.59B |
| Long-Term Debt | 967.97M | 968.02M | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M |
| Total Liabilities | 1.80B | 1.78B | 1.82B | 1.81B | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B | 1.43B | 1.49B | 1.52B |
| Shareholders' Equity | 2.38B | 2.36B | 2.42B | 2.40B | 2.47B | 1.14B | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B | 1.08B |
| Retained Earnings | 1.27B | 1.17B | 1.10B | 1.03B | 971.68M | 955.65M | 924.60M | 875.68M | 820.41M | 770.16M | 736.85M | 702.30M |
| Total Debt | 967.97M | 968.02M | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M |
| Net Cash (Debt) | -897.85M | -892.17M | -806.32M | -856.25M | -857.80M | -789.16M | -837.13M | -794.41M | -862.75M | -910.27M | -865.72M | -880.34M |
| Shares Outstanding | 61.56M | 62.54M | 64.15M | 65.08M | 66.93M | 63.93M | 63.65M | 64.92M | 64.81M | 64.67M | 64.25M | 65.91M |
This table shows 12 quarterly periods of Victory Capital's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow VCTR's reporting calendar. What is a balance sheet?