For the year ending 2025-12-31, VIRT has $20,150,736K in assets. $18,177,333K in debts. $1,061,697K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,061,697 | |||
| Cash restricted or segregated under regulations and other | 64,744 | |||
| Securities borrowed | 3,191,138 | |||
| Securities purchased under agreements to resell | 988,929 | |||
| Receivables from broker-dealers and clearing organizations (328,934 and 51,595 at fair value, as of december 31, 2025 and december 31, 2024, respectively) | 1,896,405 | |||
| Financial instruments owned-Asset Not Pledged As Collateral | 7,343,032 | |||
| Financial instruments owned-Asset Pledged As Collateral | 3,208,525 | |||
| Receivables from customers | 161,561 | |||
| Property, equipment and capitalized software (net of accumulated depreciation of 437,002 and 380,202 as of december 31, 2025 and december 31, 2024, respectively) | 96,378 | |||
| Operating lease right-of-use assets | 213,707 | |||
| Goodwill | 1,148,926 | |||
| Intangibles (net of accumulated amortization of 475,592 and 428,460 as of december 31, 2025 and december 31, 2024, respectively) | 154,931 | |||
| Deferred tax assets | 92,422 | |||
| Assets of business held for sale | 0 | |||
| Other assets (242,121 and 158,326, at fair value, as of december 31, 2025 and december 31, 2024, respectively) | 528,341 | |||
| Total assets | 20,150,736 | |||
| Short-term borrowings | 12,382 | |||
| Securities loaned | 3,477,831 | |||
| Securities sold under agreements to repurchase | 1,405,639 | |||
| Payables to broker-dealers and clearing organizations (181,272 and 136,736, at fair value, as of december 31, 2025 and december 31, 2024, respectively) | 998,276 | |||
| Payables to customers | 43,103 | |||
| Financial instruments sold, not yet purchased | 9,105,263 | |||
| Tax receivable agreement obligations | 181,855 | |||
| Accounts payable, accrued expenses and other liabilities | 652,352 | |||
| Operating lease liabilities | 261,169 | |||
| Discount-Corporate Debt Securities | 0 | |||
| Deferred debt issuance cost-Corporate Debt Securities | 0 | |||
| Outstanding principal | 2,067,334 | |||
| Discount | 2,432 | |||
| Deferred debt issuance cost | 25,439 | |||
| Long-term borrowings | 2,039,463 | |||
| Liabilities of business held for sale | 0 | |||
| Total liabilities | 18,177,333 | |||
| Common stock-Common Class A | 1 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class C | 0 | |||
| Common stock-Common Class D | 1 | |||
| Treasury stock, at cost, 55,957,738 and 52,503,426 shares at december 31, 2025 and december 31, 2024, respectively | 1,475,666 | |||
| Additional paid-in capital | 1,541,684 | |||
| Retained earnings | 1,519,270 | |||
| Accumulated other comprehensive income (loss) | -3,011 | |||
| Total virtu financial inc. stockholders' equity | 1,582,279 | |||
| Noncontrolling interest | 391,124 | |||
| Total equity | 1,973,403 | |||
| Total liabilities and equity | 20,150,736 | |||
Virtu Financial, Inc. (VIRT)
Virtu Financial, Inc. (VIRT)