| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 707,865 | 752,101 | ||
| Cash restricted or segregated under regulations and other | 47,547 | 37,706 | ||
| Securities borrowed | 3,098,666 | 2,654,360 | ||
| Securities purchased under agreements to resell | 1,266,106 | 1,084,322 | ||
| Receivables from broker-dealers and clearing organizations (87,614 and 51,595 at fair value, as of september 30, 2025 and december 31, 2024, respectively) | 2,633,329 | 1,335,968 | ||
| Financial instruments owned-Asset Not Pledged As Collateral | 8,434,987 | 8,303,418 | ||
| Financial instruments owned-Asset Pledged As Collateral | 2,507,284 | 2,625,355 | ||
| Receivables from customers | 192,463 | 360,373 | ||
| Property, equipment and capitalized software (net of accumulated depreciation of 419,463 and 380,202 as of september 30, 2025 and december 31, 2024, respectively) | 94,396 | 92,482 | ||
| Operating lease right-of-use assets | 144,850 | 156,511 | ||
| Goodwill | 1,148,926 | 1,148,926 | ||
| Intangibles (net of accumulated amortization of 463,809 and 428,460 as of september 30, 2025 and december 31, 2024, respectively) | 166,714 | 178,497 | ||
| Deferred tax assets | 112,872 | 118,058 | ||
| Assets of business held for sale | 0 | 0 | ||
| Other assets (435,921 and 158,326, at fair value, as of september 30, 2025 and december 31, 2024, respectively) | 716,071 | 436,412 | ||
| Total assets | 21,272,076 | 19,284,489 | ||
| Short-term borrowings | 121,991 | 251,754 | ||
| Securities loaned | 2,973,523 | 3,118,350 | ||
| Securities sold under agreements to repurchase | 1,276,677 | 1,907,126 | ||
| Payables to broker-dealers and clearing organizations (446,171 and 136,736, at fair value, as of september 30, 2025 and december 31, 2024, respectively) | 1,677,016 | 1,233,988 | ||
| Payables to customers | 78,944 | 50,470 | ||
| Financial instruments sold, not yet purchased | 10,406,450 | 8,423,628 | ||
| Tax receivable agreement obligations | 175,819 | 175,819 | ||
| Accounts payable, accrued expenses and other liabilities | 627,256 | 539,197 | ||
| Operating lease liabilities | 194,093 | 207,645 | ||
| Discount-Corporate Debt Securities | 0 | - | ||
| Deferred debt issuance cost-Corporate Debt Securities | 0 | - | ||
| Outstanding principal | 2,068,665 | - | ||
| Discount | 2,544 | - | ||
| Deferred debt issuance cost | 26,631 | - | ||
| Long-term borrowings | 2,039,490 | 1,743,171 | ||
| Liabilities of business held for sale | 0 | 0 | ||
| Total liabilities | 19,571,259 | 17,651,148 | ||
| Common stock-Common Class A | 1 | 1 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Common stock-Common Class D | 1 | 1 | ||
| Treasury stock, at cost, 55,957,738 and 52,503,426 shares at september 30, 2025 and december 31, 2024, respectively | 1,475,671 | 1,454,716 | ||
| Additional paid-in capital | 1,528,094 | 1,504,158 | ||
| Retained earnings | 1,401,669 | 1,355,688 | ||
| Accumulated other comprehensive income (loss) | 832 | 2,233 | ||
| Total virtu financial inc. stockholders' equity | 1,454,926 | 1,407,365 | ||
| Noncontrolling interest | 245,891 | 225,976 | ||
| Total equity | 1,700,817 | 1,633,341 | ||
| Total liabilities and equity | 21,272,076 | 19,284,489 | ||
Virtu Financial, Inc. (VIRT)
Virtu Financial, Inc. (VIRT)