For the quarter ending 2026-03-31, VIRT has $25,115,260K in assets. $22,918,726K in debts. $973,225K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 973,225 | 1,061,697 | 707,865 | 752,101 |
| Cash restricted or segregated under regulations and other | 56,976 | 64,744 | 47,547 | 37,706 |
| Securities borrowed | 3,055,305 | 3,191,138 | 3,098,666 | 2,654,360 |
| Securities purchased under agreements to resell | 1,644,231 | 988,929 | 1,266,106 | 1,084,322 |
| Receivables from broker-dealers and clearing organizations (85,909 and 328,934 at fair value, as of march 31, 2026 and december 31, 2025, respectively) | 3,811,176 | 1,896,405 | 2,633,329 | 1,335,968 |
| Financial instruments owned-Asset Not Pledged As Collateral | 9,604,518 | 7,343,032 | 8,434,987 | 8,303,418 |
| Financial instruments owned-Asset Pledged As Collateral | 3,398,669 | 3,208,525 | 2,507,284 | 2,625,355 |
| Receivables from customers | 297,628 | 161,561 | 192,463 | 360,373 |
| Property, equipment and capitalized software (net of accumulated depreciation of 451,820 and 437,002 as of march 31, 2026 and december 31, 2025, respectively) | 103,616 | 96,378 | 94,396 | 92,482 |
| Operating lease right-of-use assets | 201,273 | 213,707 | 144,850 | 156,511 |
| Goodwill | 1,148,926 | 1,148,926 | 1,148,926 | 1,148,926 |
| Gross carrying amount | 479,130 | - | - | - |
| Accumulated amortization | 340,185 | - | - | - |
| Net carrying amount-Customer Relationships | 138,945 | - | - | - |
| Gross carrying amount-Customer Relationships | 479,130 | - | - | - |
| Accumulated amortization-Customer Relationships | 340,185 | - | - | - |
| Gross carrying amount-Developed Technology Rights | 136,000 | - | - | - |
| Accumulated amortization-Developed Technology Rights | 136,000 | - | - | - |
| Net carrying amount-Developed Technology Rights | 0 | - | - | - |
| Gross carrying amount | 5,895 | - | - | - |
| Accumulated amortization | 5,690 | - | - | - |
| Net carrying amount-Off Market Favorable Lease | 205 | - | - | - |
| Gross carrying amount-Exchange Memberships | 3,998 | - | - | - |
| Gross carrying amount-Customer Relationships | 479,130 | - | - | - |
| Accumulated amortization-Customer Relationships | 340,185 | - | - | - |
| Gross carrying amount | 136,000 | - | - | - |
| Accumulated amortization-Developed Technology Rights | 136,000 | - | - | - |
| Gross carrying amount-Off Market Favorable Lease | 5,895 | - | - | - |
| Accumulated amortization-Off Market Favorable Lease | 5,690 | - | - | - |
| Gross carrying amount | 3,600 | - | - | - |
| Accumulated amortization-Trade Names | 3,600 | - | - | - |
| Net carrying amount-Trade Names | 0 | - | - | - |
| Gross carrying amount-Customer Relationships | 479,130 | - | - | - |
| Accumulated amortization-Customer Relationships | 340,185 | - | - | - |
| Gross carrying amount | 136,000 | - | - | - |
| Accumulated amortization-Developed Technology Rights | 136,000 | - | - | - |
| Gross carrying amount-Off Market Favorable Lease | 5,895 | - | - | - |
| Accumulated amortization-Off Market Favorable Lease | 5,690 | - | - | - |
| Gross carrying amount | 3,600 | - | - | - |
| Accumulated amortization-Trade Names | 3,600 | - | - | - |
| Gross carrying amount | 950 | - | - | - |
| Accumulated amortization-Exchange Traded Funds Issuer Relationships | 950 | - | - | - |
| Net carrying amount-Exchange Traded Funds Issuer Relationships | 0 | - | - | - |
| Gross carrying amount-Customer Relationships | 479,130 | - | - | - |
| Accumulated amortization-Customer Relationships | 340,185 | - | - | - |
| Gross carrying amount | 136,000 | - | - | - |
| Accumulated amortization-Developed Technology Rights | 136,000 | - | - | - |
| Gross carrying amount-Off Market Favorable Lease | 5,895 | - | - | - |
| Accumulated amortization-Off Market Favorable Lease | 5,690 | - | - | - |
| Gross carrying amount | 3,600 | - | - | - |
| Accumulated amortization-Trade Names | 3,600 | - | - | - |
| Gross carrying amount-Exchange Traded Funds Issuer Relationships | 950 | - | - | - |
| Exchange Traded Funds Issuer Relationships | 950 | - | - | - |
| Gross carrying amount-Exchange Traded Funds Buyer Relationships | 950 | - | - | - |
| Accumulated amortization-Exchange Traded Funds Buyer Relationships | 950 | - | - | - |
| Net carrying amount-Exchange Traded Funds Buyer Relationships | 0 | - | - | - |
| Intangibles (net of accumulated amortization of 487,375 and 475,592 as of march 31, 2026 and december 31, 2025, respectively) | 143,148 | 154,931 | 166,714 | 178,497 |
| Deferred tax assets | 86,423 | 92,422 | 112,872 | 118,058 |
| Assets of business held for sale | - | 0 | 0 | 0 |
| Other assets (298,391 and 242,121, at fair value, as of march 31, 2026 and december 31, 2025, respectively) | 590,146 | 528,341 | 716,071 | 436,412 |
| Total assets | 25,115,260 | 20,150,736 | 21,272,076 | 19,284,489 |
| Short-term borrowings | 154,973 | 12,382 | 121,991 | 251,754 |
| Securities loaned | 3,723,360 | 3,477,831 | 2,973,523 | 3,118,350 |
| Securities sold under agreements to repurchase | 2,214,540 | 1,405,639 | 1,276,677 | 1,907,126 |
| Payables to broker-dealers and clearing organizations (245,868 and 181,272, at fair value, as of march 31, 2026 and december 31, 2025, respectively) | 1,401,039 | 998,276 | 1,677,016 | 1,233,988 |
| Liabilities of business held for sale | - | 0 | 0 | 0 |
| Payables to customers | 69,601 | 43,103 | 78,944 | 50,470 |
| Financial instruments sold, not yet purchased | 12,347,691 | 9,105,263 | 10,406,450 | 8,423,628 |
| Tax receivable agreement obligations | 166,453 | 181,855 | 175,819 | 175,819 |
| Accounts payable, accrued expenses and other liabilities | 568,457 | 652,352 | 627,256 | 539,197 |
| Operating lease liabilities | 247,500 | 261,169 | 194,093 | 207,645 |
| Discount | 0 | 0 | 0 | - |
| Deferred debt issuance cost | 0 | 0 | 0 | - |
| Outstanding principal | 2,051,601 | 2,067,334 | 2,068,665 | - |
| Discount | 2,299 | 2,432 | 2,544 | - |
| Deferred debt issuance cost | 24,190 | 25,439 | 26,631 | - |
| Long-term borrowings | 2,025,112 | 2,039,463 | 2,039,490 | 1,743,171 |
| Total liabilities | 22,918,726 | 18,177,333 | 19,571,259 | 17,651,148 |
| Common stock-Common Class A | 1 | 1 | 1 | 1 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class C | 0 | 0 | 0 | 0 |
| Common stock-Common Class D | 1 | 1 | 1 | 1 |
| Treasury stock, at cost, 55,957,738 and 55,957,738 shares at march 31, 2026 and december 31, 2025, respectively | 1,475,666 | 1,475,666 | 1,475,671 | 1,454,716 |
| Additional paid-in capital | 1,591,921 | 1,541,684 | 1,528,094 | 1,504,158 |
| Retained earnings | 1,623,693 | 1,519,270 | 1,401,669 | 1,355,688 |
| Accumulated other comprehensive income (loss) | -4,975 | -3,011 | 832 | 2,233 |
| Total virtu financial inc. stockholders' equity | 1,734,975 | 1,582,279 | 1,454,926 | 1,407,365 |
| Noncontrolling interest | 461,559 | 391,124 | 245,891 | 225,976 |
| Total equity | 2,196,534 | 1,973,403 | 1,700,817 | 1,633,341 |
| Total liabilities and equity | 25,115,260 | 20,150,736 | 21,272,076 | 19,284,489 |
Virtu Financial, Inc. (VIRT)
Virtu Financial, Inc. (VIRT)