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Virtu Financial inc (VIRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Virtu Financial inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,069.25
Securities Borrowed IN3,774.11
Marketable Securities5,570.08
Accounts receivable3,517.42
Federal Reserve Securities46.00
Restricted Cash56.98
Securities Purchased under Agreements to Resell IN1,857.03
Goodwill net1,148.93
Intangibles131.37
Financial Instruments, Owned, at Fair Value, Total FI0.00
Other Assets10,339.93
Deferred, Prepaid and Other Assets, Noncurrent23.01
Operating Lease Right Of Use Asset201.27
Deferred Income Tax Assets Net86.42
Total Assets27,477.12
Liabilities
Payables to Customers AC0.00
Payables to Broker-Dealers and Clearing Organizations, Total PA844.06
Securities Loaned CO4,089.66
Short-term Debt DE13,004.47
Taxes Payable38.80
Long-term debt2,025.88
Long-term Debt Convertible2.19
Financial Instruments Sold, Not yet Purchased, at Fair Value LI13,569.65
Other liabilities, Noncurrent1,577.41
Tax Receivable Agreement Obligations166.45
Total Liabilities25,152.11
Stockholders' Equity
Treasury Stock Common Value-1,475.67
Common Stock Value0.00
Additional Paid In Capital Common Stock1,598.60
Retained Earnings / Accumulated Deficit1,750.66
Accumulated Other Comprehensive Income-5.84
Other Equity-5.84
Common Stockholder's Equity1,867.76
Non-controlling interests & other457.25
Total Stockholder's Equity2,325.01
Liabilities & Stockholder's Equity27,477.12
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About Virtu Financial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001592386-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.