Victory Capital Holdings Inc Cl A (VCTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 163,690 | 115,741 | 107,870 | 175,607 | 126,731 |
| Receivables | 181,141 | N/A | N/A | N/A | 100,667 |
| PPE Net | 23,833 | 25,823 | 28,038 | 11,124 | 11,874 |
| Intangibles | 3,713,557 | 3,732,207 | 3,747,805 | 2,237,156 | 2,242,419 |
| Other assets | 165,629 | 338,698 | 365,734 | 159,599 | 65,900 |
| Total Assets | $4,247,850 | $4,212,469 | $4,249,447 | $2,583,486 | $2,547,591 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 72,387 | 79,471 | 83,907 | 71,064 | 57,951 |
| Long Term Debt | 970,014 | 971,988 | 965,674 | 964,763 | 963,862 |
| Other liabilities | 780,720 | 761,912 | 734,741 | 403,093 | 404,141 |
| Total Liabilities | $1,823,121 | $1,813,371 | $1,784,322 | $1,438,920 | $1,425,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,050 | 64,935 | 66,783 | 67,236 | 63,662 |
| Preferred Shares | 199 | 198 | 197 | N/A | N/A |
| Common Shares | 879 | 877 | 877 | 844 | 839 |
| Additional Paid Capital | 2,102,938 | 2,097,188 | 2,086,837 | 756,420 | 752,371 |
| Treasury Shares | 786,000 | 735,000 | 607,000 | 584,000 | 575,000 |
| Retained earnings | 1,097,701 | 1,026,147 | 971,679 | 955,646 | 924,600 |
| Other shareholders' equity | 9,012 | 9,688 | 12,535 | 15,656 | 18,827 |
| TOTAL | $2,424,729 | $2,399,098 | $2,465,125 | $1,144,566 | $1,121,637 |
| Total Liabilities And Equity | $4,247,850 | $4,212,469 | $4,249,447 | $2,583,486 | $2,547,591 |