Cash restricted or segregated under regulations and other
63,759
56,976
64,744
47,547
Securities borrowed
3,774,108
3,055,305
3,191,138
3,098,666
Securities purchased under agreements to resell
1,857,034
1,644,231
988,929
1,266,106
Receivables from broker-dealers and clearing organizations (234,379 and 328,934 at fair value, as of june 30, 2026 and december 31, 2025, respectively)
3,207,464
3,811,176
1,896,405
2,633,329
Financial instruments owned-Asset Not Pledged As Collateral
11,373,226
9,604,518
7,343,032
8,434,987
Financial instruments owned-Asset Pledged As Collateral
3,513,023
3,398,669
3,208,525
2,507,284
Receivables from customers
309,953
297,628
161,561
192,463
Property, equipment and capitalized software (net of accumulated depreciation of 469,918 and 437,002 as of june 30, 2026 and december 31, 2025, respectively)
118,632
103,616
96,378
94,396
Operating lease right-of-use assets
206,388
201,273
213,707
144,850
Goodwill
1,148,926
1,148,926
1,148,926
1,148,926
Intangibles (net of accumulated amortization of 499,158 and 475,592 as of june 30, 2026 and december 31, 2025, respectively)
131,365
143,148
154,931
166,714
Deferred tax assets
84,267
86,423
92,422
112,872
Assets of business held for sale
-
-
0
0
Other assets (284,745 and 242,121, at fair value, as of june 30, 2026 and december 31, 2025, respectively)
619,723
590,146
528,341
716,071
Total assets
27,477,122
25,115,260
20,150,736
21,272,076
Short-term borrowings
353,941
154,973
12,382
121,991
Securities loaned
4,089,659
3,723,360
3,477,831
2,973,523
Securities sold under agreements to repurchase
2,620,126
2,214,540
1,405,639
1,276,677
Payables to broker-dealers and clearing organizations (278,098 and 181,272, at fair value, as of june 30, 2026 and december 31, 2025, respectively)
1,036,371
1,401,039
998,276
1,677,016
Payables to customers
226,743
69,601
43,103
78,944
Financial instruments sold, not yet purchased
13,569,647
12,347,691
9,105,263
10,406,450
Tax receivable agreement obligations
173,090
166,453
181,855
175,819
Accounts payable, accrued expenses and other liabilities
803,454
568,457
652,352
627,256
Operating lease liabilities
253,198
247,500
261,169
194,093
Discount
0
0
0
0
Deferred debt issuance cost
0
0
0
0
Outstanding principal
2,051,082
2,051,601
2,067,334
2,068,665
Discount
2,190
2,299
2,432
2,544
Deferred debt issuance cost
23,009
24,190
25,439
26,631
Long-term borrowings
2,025,883
2,025,112
2,039,463
2,039,490
Liabilities of business held for sale
-
-
0
0
Total liabilities
25,152,112
22,918,726
18,177,333
19,571,259
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 june 30, 2026 and december 31, 2025, respectively
1,475,666
1,475,666
1,475,666
1,475,671
Additional paid-in capital
1,598,599
1,591,921
1,541,684
1,528,094
Retained earnings
1,750,661
1,623,693
1,519,270
1,401,669
Accumulated other comprehensive income (loss)
-5,836
-4,975
-3,011
832
Total virtu financial inc. stockholders' equity
1,867,760
1,734,975
1,582,279
1,454,926
Noncontrolling interest
457,250
461,559
391,124
245,891
Total equity
2,325,010
2,196,534
1,973,403
1,700,817
Total liabilities and equity
27,477,122
25,115,260
20,150,736
21,272,076
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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