Virtus Investment Partners Quarterly Balance Sheet
NYSE: VRTSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtus Investment Partners financial position
As of Jun 30, 2026, Virtus Investment Partners reported total assets of $4.54 billion, up 22.7% from a year earlier against total liabilities of $3.38 billion. Shareholders' equity stood at $945.3 million, or 20.8% of assets. The company held $286.9 million in cash and equivalents against $418.6 million of debt, a net debt position of $131.7 million.
Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Virtus Investment Partners 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 | 286.94M | 274.44M | 478.19M | 462.24M | 243.34M | 219.59M | 400.31M | 311.91M | 350.70M | 247.68M | 341.01M | 405.83M |
| Property, Plant & Equipment | 22.15M | 22.49M | 21.89M | 22.69M | 23.20M | 23.59M | 22.72M | 23.33M | 25.15M | 26.09M | 26.22M | 25.50M |
| Goodwill | 640.79M | 640.79M | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Intangible Assets | 599.18M | 619.23M | 327.41M | 339.40M | 352.34M | 365.29M | 378.23M | 388.70M | 401.59M | 416.78M | 432.12M | 452.34M |
| Total Assets | 4.54B | 4.56B | 4.29B | 3.91B | 3.70B | 3.69B | 3.99B | 3.60B | 3.65B | 3.55B | 3.68B | 3.77B |
| Long-Term Debt | 418.63M | 439.29M | 389.96M | 390.62M | 231.28M | 231.71M | 232.13M | 237.47M | 247.60M | 253.01M | 253.41M | 273.81M |
| Total Liabilities | 3.38B | 3.45B | 3.25B | 2.88B | 2.67B | 2.67B | 2.99B | 2.61B | 2.65B | 2.56B | 2.71B | 2.80B |
| Shareholders' Equity | 945.28M | 917.40M | 934.04M | 918.70M | 896.40M | 893.72M | 897.49M | 889.05M | 868.67M | 871.65M | 863.93M | 862.10M |
| Retained Earnings | 359.97M | 331.61M | 340.90M | 322.32M | 307.41M | 280.98M | 268.22M | 251.30M | 226.54M | 223.02M | 207.36M | 190.62M |
| Total Debt | 418.63M | 439.29M | 389.96M | 390.62M | 231.28M | 231.71M | 232.13M | 237.47M | 247.60M | 253.01M | 253.41M | 273.81M |
| Net Cash (Debt) | -131.69M | -164.85M | 88.23M | 71.62M | 12.06M | -12.12M | 168.18M | 74.45M | 103.09M | -5.33M | 87.60M | 132.02M |
| Shares Outstanding | 6.62M | 6.68M | 6.70M | 6.75M | 6.75M | 6.91M | 6.97M | 7.02M | 7.08M | 7.13M | 7.09M | 7.18M |
This table shows 12 quarterly periods of Virtus Investment Partners's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VRTS's reporting calendar. What is a balance sheet?