Victory Historical Balance Sheet

VCTR Stock

USD 59.81 0.89 1.47%

Trend analysis of Victory Capital Holdings balance sheet accounts such as Total Assets of 1.8 B, Short Long Term Debt Total of 845.6 M, Other Current Liabilities of 151.1 M or Total Current Liabilities of 176.3 M provides information on Victory Capital's total assets, liabilities, and equity, which is the actual value of Victory Capital Holdings to its prevalent stockholders. By breaking down trends over time using Victory Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Victory Capital Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Victory Capital Holdings is a good buy for the upcoming year.

Victory Capital Inventory

0.86

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Victory Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Victory Capital Holdings at a specified time, usually calculated after every quarter, six months, or one year. Victory Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Victory Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Victory currently owns. An asset can also be divided into two categories, current and non-current.

Victory Capital Balance Sheet Chart

At this time, Victory Capital's Other Assets are relatively stable compared to the past year. As of 03/29/2025, Cash And Short Term Investments is likely to grow to about 133.1 M, while Short and Long Term Debt Total is likely to drop slightly above 845.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Victory Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Victory Capital Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Victory Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Victory Capital Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Victory Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Victory Capital Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	985.5M	1.0B	963.9M	845.6M
Total Assets	2.5B	2.5B	2.5B	1.8B

Short Long Term Debt Total Total Assets

Victory Capital balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.92	0.93	0.95	0.98	0.8	-0.91	0.88	0.96	0.84	0.87	0.74	1.0	0.45	0.74	0.98	0.79	0.89	0.96	0.92	0.15	0.77	0.98	0.99	0.92	-0.18
Short Long Term Debt Total	0.92		0.9	0.91	0.85	0.67	-0.86	0.83	0.95	0.72	0.76	0.62	0.92	0.31	0.65	0.95	0.66	0.98	0.84	0.83	0.16	0.64	0.93	0.94	0.83	-0.15
Other Current Liab	0.93	0.9		0.99	0.85	0.59	-0.82	0.9	0.96	0.67	0.77	0.58	0.94	0.19	0.55	0.96	0.62	0.85	0.83	0.78	0.29	0.58	0.93	0.94	0.8	-0.09
Total Current Liabilities	0.95	0.91	0.99		0.89	0.64	-0.82	0.9	0.96	0.73	0.83	0.63	0.96	0.28	0.59	0.96	0.68	0.85	0.89	0.81	0.25	0.64	0.94	0.96	0.81	-0.16
Total Stockholder Equity	0.98	0.85	0.85	0.89		0.86	-0.88	0.84	0.88	0.88	0.87	0.78	0.98	0.56	0.78	0.91	0.83	0.82	0.97	0.94	0.15	0.83	0.92	0.94	0.93	-0.2
Other Liab	0.8	0.67	0.59	0.64	0.86		-0.85	0.65	0.68	0.97	0.85	0.85	0.79	0.8	0.87	0.71	0.9	0.64	0.83	0.78	0.1	0.98	0.71	0.76	0.76	-0.35
Net Tangible Assets	-0.91	-0.86	-0.82	-0.82	-0.88	-0.85		-0.78	-0.9	-0.83	-0.74	-0.71	-0.91	-0.4	-0.74	-0.91	-0.76	-0.83	-0.83	-0.85	-0.12	-0.81	-0.9	-0.93	-0.85	0.13
Property Plant And Equipment Net	0.88	0.83	0.9	0.9	0.84	0.65	-0.78		0.86	0.68	0.74	0.61	0.88	0.34	0.55	0.87	0.65	0.77	0.8	0.75	0.2	0.61	0.82	0.87	0.77	-0.21
Net Debt	0.96	0.95	0.96	0.96	0.88	0.68	-0.9	0.86		0.73	0.77	0.61	0.96	0.26	0.67	1.0	0.66	0.92	0.86	0.85	0.16	0.64	0.98	0.98	0.85	-0.14
Retained Earnings	0.84	0.72	0.67	0.73	0.88	0.97	-0.83	0.68	0.73		0.93	0.91	0.83	0.8	0.87	0.76	0.94	0.68	0.88	0.78	0.19	0.97	0.77	0.81	0.75	-0.35
Accounts Payable	0.87	0.76	0.77	0.83	0.87	0.85	-0.74	0.74	0.77	0.93		0.84	0.86	0.74	0.76	0.8	0.89	0.69	0.93	0.75	0.16	0.89	0.8	0.83	0.73	-0.38
Cash	0.74	0.62	0.58	0.63	0.78	0.85	-0.71	0.61	0.61	0.91	0.84		0.72	0.75	0.7	0.66	0.99	0.62	0.78	0.77	0.1	0.87	0.67	0.7	0.74	-0.03
Non Current Assets Total	1.0	0.92	0.94	0.96	0.98	0.79	-0.91	0.88	0.96	0.83	0.86	0.72		0.44	0.74	0.98	0.78	0.88	0.95	0.92	0.16	0.77	0.98	0.99	0.91	-0.19
Non Currrent Assets Other	0.45	0.31	0.19	0.28	0.56	0.8	-0.4	0.34	0.26	0.8	0.74	0.75	0.44		0.73	0.31	0.76	0.29	0.6	0.48	-0.07	0.81	0.33	0.38	0.44	-0.49
Other Assets	0.74	0.65	0.55	0.59	0.78	0.87	-0.74	0.55	0.67	0.87	0.76	0.7	0.74	0.73		0.68	0.74	0.68	0.72	0.75	0.24	0.79	0.69	0.72	0.73	-0.36
Long Term Debt	0.98	0.95	0.96	0.96	0.91	0.71	-0.91	0.87	1.0	0.76	0.8	0.66	0.98	0.31	0.68		0.71	0.92	0.89	0.88	0.14	0.68	0.99	0.99	0.88	-0.13
Cash And Short Term Investments	0.79	0.66	0.62	0.68	0.83	0.9	-0.76	0.65	0.66	0.94	0.89	0.99	0.78	0.76	0.74	0.71		0.65	0.83	0.8	0.11	0.93	0.71	0.75	0.78	-0.08
Net Receivables	0.89	0.98	0.85	0.85	0.82	0.64	-0.83	0.77	0.92	0.68	0.69	0.62	0.88	0.29	0.68	0.92	0.65		0.78	0.86	0.15	0.59	0.92	0.92	0.87	-0.03
Good Will	0.96	0.84	0.83	0.89	0.97	0.83	-0.83	0.8	0.86	0.88	0.93	0.78	0.95	0.6	0.72	0.89	0.83	0.78		0.88	0.03	0.84	0.91	0.93	0.86	-0.29
Common Stock Total Equity	0.92	0.83	0.78	0.81	0.94	0.78	-0.85	0.75	0.85	0.78	0.75	0.77	0.92	0.48	0.75	0.88	0.8	0.86	0.88		0.04	0.73	0.89	0.9	1.0	0.08
Common Stock Shares Outstanding	0.15	0.16	0.29	0.25	0.15	0.1	-0.12	0.2	0.16	0.19	0.16	0.1	0.16	-0.07	0.24	0.14	0.11	0.15	0.03	0.04		0.07	0.08	0.12	0.06	0.04
Short Term Investments	0.77	0.64	0.58	0.64	0.83	0.98	-0.81	0.61	0.64	0.97	0.89	0.87	0.77	0.81	0.79	0.68	0.93	0.59	0.84	0.73	0.07		0.69	0.73	0.7	-0.34
Long Term Debt Total	0.98	0.93	0.93	0.94	0.92	0.71	-0.9	0.82	0.98	0.77	0.8	0.67	0.98	0.33	0.69	0.99	0.71	0.92	0.91	0.89	0.08	0.69		0.99	0.89	-0.13
Non Current Liabilities Total	0.99	0.94	0.94	0.96	0.94	0.76	-0.93	0.87	0.98	0.81	0.83	0.7	0.99	0.38	0.72	0.99	0.75	0.92	0.93	0.9	0.12	0.73	0.99		0.9	-0.16
Capital Surpluse	0.92	0.83	0.8	0.81	0.93	0.76	-0.85	0.77	0.85	0.75	0.73	0.74	0.91	0.44	0.73	0.88	0.78	0.87	0.86	1.0	0.06	0.7	0.89	0.9		0.1
Inventory	-0.18	-0.15	-0.09	-0.16	-0.2	-0.35	0.13	-0.21	-0.14	-0.35	-0.38	-0.03	-0.19	-0.49	-0.36	-0.13	-0.08	-0.03	-0.29	0.08	0.04	-0.34	-0.13	-0.16	0.1

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Victory Capital Account Relationship Matchups

Victory Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	2.6B	2.5B	2.5B	2.5B	1.8B
Short Long Term Debt Total	779.0M	1.1B	985.5M	1.0B	963.9M	845.6M
Other Current Liab	133.3M	309.4M	230.4M	223.2M	139.9M	151.1M
Total Current Liabilities	134.6M	371.5M	281.3M	273.7M	197.8M	176.3M
Total Stockholder Equity	707.5M	929.9M	1.1B	1.1B	1.1B	735.1M
Other Liab	28.2M	164.8M	96.5M	365.4M	420.2M	441.2M
Net Tangible Assets	(1.0B)	(859.9M)	(691.3M)	(1.2B)	(1.1B)	(1.1B)
Property Plant And Equipment Net	18.7M	25.3M	21.1M	29.2M	11.9M	16.9M
Net Debt	746.3M	1.1B	947.3M	876.9M	837.1M	741.4M
Retained Earnings	161.6M	402.8M	609.1M	736.9M	924.6M	970.8M
Accounts Payable	1.4M	62.1M	50.9M	50.4M	58.0M	60.8M
Cash	22.7M	69.5M	38.2M	123.5M	126.7M	133.1M
Non Current Assets Total	1.6B	2.4B	2.4B	2.3B	2.3B	1.7B
Non Currrent Assets Other	4.1M	10.6M	22.4M	32.3M	56.7M	59.5M
Other Assets	121.8M	66.1M	102.4M	46.1M	149.2M	156.7M
Long Term Debt	769.0M	1.1B	985.5M	989.3M	963.9M	796.7M
Cash And Short Term Investments	22.7M	69.5M	65.0M	123.5M	126.7M	133.1M
Net Receivables	88.2M	104.3M	84.5M	87.6M	100.7M	85.9M
Common Stock Total Equity	720K	742K	772K	805K	925.8K	733.0K
Common Stock Shares Outstanding	73.7M	74.2M	72.3M	68.2M	65.9M	76.5M
Short Term Investments	771K	922K	7.8M	26.8M	30.8M	32.4M
Long Term Debt Total	924.5M	769.0M	1.1B	985.5M	1.1B	727.3M
Liabilities And Stockholders Equity	1.7B	2.6B	2.5B	2.5B	2.5B	1.8B
Non Current Liabilities Total	888.5M	1.3B	1.2B	1.2B	1.2B	932.3M
Capital Surpluse	624.8M	647.6M	673.6M	705.5M	811.3M	609.7M
Other Current Assets	(110.9M)	(173.8M)	(122.6M)	5.8M	8.6M	9.1M
Other Stockholder Equity	391.1M	117.6M	(189.1M)	284.0M	177.5M	248.0M
Total Liab	1.0B	1.6B	1.5B	1.5B	1.4B	1.1B
Deferred Long Term Liab	2.2M	60.3M	93.9M	134.9M	155.2M	162.9M
Long Term Investments	922K	912K	466K	534K	605K	574.8K
Property Plant And Equipment Gross	18.7M	39.1M	41.3M	48.1M	48.8M	26.7M
Total Current Assets	117.0M	180.5M	157.9M	216.9M	236.0M	151.9M
Accumulated Other Comprehensive Income	(7.5M)	6.0M	35.4M	31.3M	18.7M	19.6M
Treasury Stock	(52.9M)	(94.9M)	(153.2M)	(285.4M)	(256.9M)	(244.0M)
Short Term Debt	10.0M	1.1B	985.5M	4.7M	5.4M	5.1M
Intangible Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.0B
Common Stock	742K	772K	805K	824K	839K	769.3K

Pair Trading with Victory Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Victory Stock

0.71

RENEW

Cartesian Growth

Pair Corr

The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.

The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.

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Victory Historical Balance Sheet

Victory Capital Inventory

0.86

About Victory Balance Sheet Analysis

Victory Capital Balance Sheet Chart

Total Assets

Total Current Liabilities

Victory Capital balance sheet Correlations

Victory Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Victory Capital balance sheet Accounts

Pair Trading with Victory Capital

Moving against Victory Stock

Additional Tools for Victory Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Net Debt
Capital Surpluse	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Cash And Short Term Investments	+ 0.99	Cash

Non Current Liabilities Total	- 0.93	Net Tangible Assets
Long Term Debt	- 0.91	Net Tangible Assets
Non Current Assets Total	- 0.91	Net Tangible Assets
Net Tangible Assets	- 0.91	Total Assets
Long Term Debt Total	- 0.9	Net Tangible Assets
Net Debt	- 0.9	Net Tangible Assets