Veritex Holdings, Inc. (VBTX) - Quarterly Balance Statement

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VBTX
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26.87 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	849.79	855.2	1,100.79	651.837	740.769	629.063	713.408	663.921	808.395	436.077	433.897	410.716	551.573	379.784	229.712	390.027	468.029	230.825	128.767	160.306	430.842	251.55	252.592	265.822	339.473	84.449	261.79	146.74	195.194	149.044	151.376	173.146	285.735	234.791	178.587	127.244	92.383	71.551	123.509	63.269	85.544	93.251	67.733	66.55	72.155	76.646	0
Short Term Investments Numbers are in millions	989.25	1,017.566	1,243.246	1,172.122	1,166.268	818.944	879.083	961.045	966.123	1,096.292	1,114.886	1,170.004	1,063.249	993.058	1,048.488	1,077.239	1,043.951	1,024.329	1,060.456	1,080.07	1,084.962	964.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,839.04	1,872.766	2,344.036	1,823.959	1,907.037	1,448.007	1,592.491	1,624.966	1,774.518	1,532.369	1,548.783	1,580.72	1,614.822	1,372.842	1,278.2	1,467.266	1,511.98	1,255.154	1,189.223	1,240.376	1,515.804	1,215.915	252.592	265.822	339.473	84.449	261.79	146.74	195.194	149.044	151.376	173.146	285.735	234.791	178.587	127.244	92.383	71.551	123.509	63.269	85.544	93.251	67.733	66.55	72.155	76.646	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.828	8.291	8.137	7.127	7.676	6.387	3.333	2.845	2.907	2.414	2.259	2.252	2.216	2.088	1.557	1.539	1.542	1.351	1.359	0	1.351	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,839.04	1,872.766	2,344.036	1,823.959	1,907.037	1,448.007	1,592.491	1,624.966	1,774.518	1,532.369	1,548.783	1,580.72	1,614.822	1,372.842	1,278.2	1,467.266	1,511.98	1,255.154	1,189.223	1,240.376	1,515.804	1,215.915	252.592	265.822	339.473	93.277	270.081	154.877	202.321	156.72	157.763	176.479	288.58	237.698	181.001	129.503	94.635	73.767	125.597	64.826	87.083	94.793	69.084	67.909	72.155	77.997	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.801	113.48	114.202	105.222	105.299	105.727	106.118	105.986	107.54	108.824	108.72	108.769	109.138	109.271	116.063	123.504	114.585	115.063	115.794	115.56	116.056	118.536	118.449	115.373	119.354	78.409	77.346	76.348	76.045	75.251	40.129	17.978	17.521	17.413	17.501	17.243	17.248	17.449	17.585	12.107	11.526	11.15	11.235	11.303	9.814	9.952	0
Goodwill Numbers are in millions	404.452	404.452	404.452	404.452	404.452	404.452	404.452	404.452	404.452	404.452	404.452	404.452	404.452	403.771	370.84	370.84	370.84	370.84	370.84	370.84	370.84	370.658	370.463	370.221	368.268	161.447	161.447	161.447	161.685	159.452	135.832	26.865	26.865	26.865	26.865	26.865	26.865	26.827	26.025	19.148	19.148	19.148	19.148	19.148	19.148	19.148	0
Intangible Assets Numbers are in millions	27.974	28.664	32.825	35.817	38.679	41.753	44.294	48.293	51.086	53.213	56.238	59.011	63.986	66.017	54.682	57.143	59.236	61.733	64.716	66.705	69.444	72.263	75.363	78.347	81.245	15.896	16.603	17.482	18.372	20.441	10.531	2.171	2.161	2.181	2.257	2.264	2.347	2.41	2.458	1.11	1.186	1.261	1.337	1.413	1.49	1.567	0
Goodwill and Intangible Assets Numbers are in millions	432.426	433.116	437.277	440.269	443.131	446.205	448.746	452.745	455.538	457.665	460.69	463.463	468.438	469.788	425.522	427.983	430.076	432.573	435.556	437.545	440.284	442.921	445.826	448.568	449.513	177.343	178.05	178.929	180.057	179.893	146.363	29.036	29.026	29.046	29.122	29.129	29.212	29.237	28.483	20.258	20.334	20.409	20.485	20.561	20.638	20.715	0
Long Term Investments Numbers are in millions	9,853.296	9,966.151	9,794.318	9,920.803	9,853.168	10,014.233	9,762.973	9,826.016	9,825.158	9,619.29	9,178.001	8,687.063	7,830.217	7,409.123	7,363.465	7,100.587	6,934.441	6,746.656	6,679.122	6,532.909	6,191.769	5,954.131	6,917.135	6,956.808	6,820.707	2,802.946	2,712.021	2,685.875	2,569.632	2,497.276	2,114.591	1,259.014	1,160.197	1,098.544	1,017.638	1,015.637	966.355	896.637	814.857	704.185	668.567	655.495	629.591	595.344	0.1	540.62	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Other Non-Current Assets Numbers are in millions	368.528	382.828	353.143	394.077	399.761	380.165	436.003	460.655	446.733	436.213	418.26	464.796	431.065	396.225	389.05	230.185	246.428	271.425	282.68	261.468	267.711	223.252	228.881	223.535	202.7	56.575	38.348	37.598	35.264	36.443	36.015	26.082	26.691	25.806	23.976	23.985	23.03	22.423	23.017	25.764	21.396	20.439	14.949	15.265	567.644	15.687	0
Total Non-Current Assets Numbers are in millions	10,767.051	10,895.575	10,698.94	10,860.371	10,801.359	10,946.33	10,753.84	10,845.402	10,834.969	10,621.992	10,165.671	9,724.091	8,838.858	8,384.407	8,294.1	7,882.259	7,725.53	7,565.717	7,513.152	7,347.482	7,015.82	6,739.022	7,710.291	7,744.284	7,592.274	3,115.273	3,005.765	2,978.75	2,860.998	2,788.863	2,337.098	1,332.11	1,233.435	1,170.809	1,088.237	1,085.994	1,035.845	965.784	883.942	762.314	721.823	707.493	676.26	642.473	598.196	586.974	0
Total Assets Numbers are in millions	12,606.091	12,787.081	13,042.976	12,684.33	12,708.396	12,394.337	12,346.331	12,470.368	12,609.487	12,154.361	11,714.454	11,304.811	10,453.68	9,757.249	9,572.3	9,349.525	9,237.51	8,820.871	8,702.375	8,587.858	8,531.624	7,954.707	7,962.883	8,010.106	7,931.747	3,208.55	3,275.846	3,133.627	3,063.319	2,945.583	2,494.861	1,508.589	1,522.015	1,408.35	1,269.238	1,215.497	1,130.48	1,039.6	1,009.539	827.14	808.906	802.286	745.344	710.382	670.351	664.971	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	229.116	190.9	0	177.579	173.198	126.116	105.552	69.16	66.571	55.499	55.902	61.928	3.444	4.088	5.407	43.996	6.054	7.069	8.008	5.361	5.759	5.856	3.412	5.446	4.368	1.032	9.655	0.534	1.098	0.855	0.573	0.848	1.089	0.672	1.395	0.575	0.798	0.696	0.5	0.508	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.389	3.275	4.996	4.069	2.455	1.811	2.777	2.225	2.028	1.772	2.426	2.353	2.787	2.811	2.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,665.123	10,752.592	11,036.011	10,724.844	10,653.82	10,338.195	9,967.402	9,043.009	9,034.738	8,945.655	8,748.444	8,391.59	7,784.044	7,294.455	7,178.752	6,978.902	6,904.57	6,512.846	6,222.556	6,125.547	5,799.945	5,894.35	5,877.846	6,165.088	6,297.715	2,622.428	2,656.254	2,490.418	2,493.794	2,278.63	1,985.658	1,211.107	1,221.696	1,119.63	1,077.217	1,027.729	946.058	868.41	842.607	673.106	668.255	638.743	644.543	611.377	-0.377	574.072	0
Total Current Liabilities Numbers are in millions	10,665.123	10,752.592	11,036.011	10,724.844	10,653.82	10,338.195	10,196.518	9,233.909	9,034.738	9,123.234	8,750.833	8,520.981	7,894.592	7,367.684	7,247.778	7,036.212	6,963.249	6,576.999	6,228.028	6,131.407	5,807.778	5,940.699	5,886.687	6,174.968	6,308.501	2,627.789	2,662.013	2,496.274	2,497.206	2,284.076	1,990.026	1,212.139	1,231.351	1,120.164	1,078.315	1,028.584	946.631	869.258	843.696	673.778	669.65	639.318	645.341	611.87	0.123	574.446	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.909	230.736	230.536	230.285	330.034	329.783	429.531	1,554.279	1,909.027	1,403.775	1,378.524	1,228.272	1,005.54	1,005.326	1,040.362	1,040.406	1,040.453	1,040.496	1,222.914	1,228.077	1,518.238	823.441	825.191	585.431	325.701	44.71	89.746	124.782	64.818	102.853	54.889	46.274	46.308	46.341	46.418	46.452	46.486	36.471	26.553	35.075	23.074	48.074	23.073	23.073	23.072	23.072	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	20.469	0	0	0	22.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	151.579	183.944	168.415	180.585	186.027	195.036	229.116	190.9	171.985	177.579	173.198	126.116	105.552	69.16	0	0	0	0	66.096	64.625	56.339	0	45.475	44.414	103.84	5.413	6.875	4.13	3.862	69.725	4.017	2.574	1.631	2.914	2.082	1.611	2.122	1.776	1.782	1.202	1.049	1.582	1.327	1.195	574.573	1.214	0
Total Non-Current Liabilities Numbers are in millions	307.488	414.68	398.951	410.87	516.061	524.819	658.647	1,745.179	2,081.012	1,581.354	1,551.722	1,354.388	1,111.092	1,074.486	1,040.362	1,040.406	1,040.453	1,040.496	1,289.01	1,292.702	1,574.577	823.441	870.666	629.845	429.541	50.123	96.621	128.912	68.68	172.578	58.906	48.848	47.939	49.255	48.5	48.063	48.608	38.247	28.335	36.277	24.123	49.656	24.4	24.268	597.522	24.286	0
Total Liabilities Numbers are in millions	10,972.611	11,167.272	11,434.962	11,135.714	11,169.881	10,863.014	10,855.165	10,979.088	11,115.75	10,704.588	10,302.555	9,875.369	9,005.684	8,442.17	8,288.14	8,076.618	8,003.702	7,617.495	7,517.038	7,424.109	7,382.355	6,763.91	6,757.353	6,804.813	6,738.042	2,677.912	2,758.634	2,625.186	2,565.886	2,456.654	2,048.932	1,260.987	1,279.29	1,169.462	1,126.815	1,076.647	995.239	907.554	872.031	710.055	693.773	688.974	669.741	636.138	597.645	598.732	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	8	8	8	8	8
Common Stock Numbers are in millions	0.615	0.613	0.613	0.612	0.611	0.61	0.609	0.609	0.609	0.607	0.606	0.606	0.605	0.56	0.559	0.558	0.557	0.555	0.555	0.555	0.554	0.549	0.524	0.535	0.546	0.243	0.242	0.242	0.241	0.241	0.227	0.152	0.152	0.152	0.107	0.107	0.107	0.107	0.107	0.095	0.095	0.095	0.064	0.064	0.064	0.058	0
Retained Earnings Numbers are in millions	526.044	507.903	493.921	473.801	457.499	444.242	451.513	429.753	406.873	379.299	350.195	317.664	298.83	275.273	243.633	216.704	195.661	172.232	157.639	143.277	127.812	147.911	125.344	104.652	84.559	83.968	74.143	65.208	55.015	44.627	41.143	36.003	32.388	29.29	26.101	22.725	19.552	16.739	14.204	11.687	9.851	8.047	6.378	5.038	3.86	2.922	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.17	-65.076	-40.33	-76.713	-71.157	-63.463	-107.833	-83.187	-54.508	-69.403	-74.491	-21.416	18.982	64.07	69.661	77.189	62.413	56.225	47.155	42.014	45.306	19.061	23.837	17.741	7.016	-2.93	-5.114	-4.067	-3.611	-1.28	-0.062	-0.175	-1.048	-1.248	0.279	0.286	0.085	-0.142	0.094	0.018	0.178	0.172	0.119	0.194	-0.504	0.026	53.86
Other Total Stockholders Equity Numbers are in millions	1,148.991	1,157.629	1,153.81	1,150.916	1,151.562	1,149.934	1,146.877	1,144.105	1,140.763	1,139.27	1,135.589	1,132.588	1,129.579	975.176	970.307	978.456	975.177	974.364	979.988	977.903	975.597	1,023.276	1,055.825	1,082.365	1,101.584	449.357	447.941	447.058	445.788	445.341	404.621	211.622	211.233	210.894	115.936	115.732	115.497	115.342	115.103	97.285	97.009	96.998	61.042	60.948	61.286	55.233	0
Total Shareholders Equity Numbers are in millions	1,633.48	1,601.069	1,608.014	1,548.616	1,538.515	1,531.323	1,491.166	1,491.28	1,493.737	1,449.773	1,411.899	1,429.442	1,447.996	1,315.079	1,284.16	1,272.907	1,233.808	1,203.376	1,185.337	1,163.749	1,149.269	1,190.797	1,205.53	1,205.293	1,193.705	530.638	517.212	508.441	497.433	488.929	445.929	247.602	242.725	238.888	142.423	138.85	135.241	132.046	137.508	117.085	115.133	113.312	75.603	74.244	72.706	66.239	61.86
Total Equity Numbers are in millions	1,633.48	1,601.069	1,608.014	1,548.616	1,538.515	1,531.323	1,491.166	1,491.28	1,493.737	1,449.773	1,411.899	1,429.442	1,447.996	1,315.079	1,284.16	1,272.907	1,233.808	1,203.376	1,185.337	1,163.749	1,149.269	1,190.797	1,205.53	1,205.293	1,193.705	530.638	517.212	508.441	497.433	488.929	445.929	247.602	242.725	238.888	142.423	138.85	135.241	132.046	137.508	117.085	115.133	113.312	75.603	74.244	72.706	66.239	61.86
Total Liabilities & Shareholders Equity Numbers are in millions	12,606.091	12,787.081	13,042.976	12,684.33	12,708.396	12,394.337	12,346.331	12,470.368	12,609.487	12,154.361	11,714.454	11,304.811	10,453.68	9,757.249	9,572.3	9,349.525	9,237.51	8,820.871	8,702.375	8,587.858	8,531.624	7,954.707	7,962.883	8,010.106	7,931.747	3,208.55	3,275.846	3,133.627	3,063.319	2,945.583	2,494.861	1,508.589	1,522.015	1,408.35	1,269.238	1,215.497	1,130.48	1,039.6	1,009.539	827.14	808.906	802.286	745.344	710.382	670.351	664.971	61.86

Veritex Holdings, Inc.

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