Victory Capital Holdings (VCTR) Equity Ratio (2016 - 2026)
Victory Capital Holdings (VCTR) reported Equity Ratio of 0.57 for Q1 2026, up 28.61% on a YoY basis from 0.44 in Q1 2025, and little changed quarter-over-quarter from 0.57 in Q4 2025.
Victory Capital Holdings (VCTR) Equity Ratio (2016 - 2026) Analysis & Trends
Victory Capital Holdings has reported Equity Ratio for 11 years, with the latest figure at 0.57 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio rose 28.61% year-over-year to 0.57; the trailing twelve-month figure through Mar 2026 stood at 0.57 (up 28.61% YoY), and the FY2025 full-year result was 0.57, up 29.65% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.57, roughly flat from 0.57 in the prior quarter.
- The five-year high for Equity Ratio was 0.58 in Q2 2025, with the low at 0.38 in Q1 2022.
- Historically, Equity Ratio has averaged 0.46 across 5 years, with a median of 0.43 in 2024.
- Annual changes were most pronounced in 2022 — Equity Ratio dropped 14.93% — and 2025, when it jumped 31.3%.
- Victory Capital Holdings' Equity Ratio stood at 0.42 in 2022, then decreased by 1.23% to 0.41 in 2023, then climbed by 6.31% to 0.44 in 2024, then gained by 29.65% to 0.57 in 2025, then fell by 0.18% to 0.57 in 2026.
- The last three Equity Ratio figures came in at 0.57 (Q1 2026), 0.57 (Q4 2025), and 0.57 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.33 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.17 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.07 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.07 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.14 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.29 |
| 10 | Victory Capital Holdings | 5.54 Bn | 5.46 Bn | - | 0.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.57 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | 0.57 |
| Jun 30, 2025 | 0.58 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 0.42 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.42 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.38 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.48 |
| Jun 30, 2021 | 0.46 |