Virtu Financial, Inc.

VIRT

Virtu Financial, Inc.

VIRT

Insider Sentiment (TTM):

Last Purchase:2024-02-07Last Sale:2026-05-08Shares Purchased (TTM):0Shares Sold (TTM):304,458

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:74,881,752Shares Outstanding:86,093,727Institutional Ownership Pct.:86.98%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Asset Not Pledged As Collateral	1,769	9,605	7,343	132	2,011	6,292	5,520	-635	832	4,998	6,128	1,735
Asset Pledged As Collateral	114	3,399	3,209	-118	197	2,429	2,283	491	50	1,449	1,231	100
Common Class A	1	87	87	-55	1	140	0	1	0	137	0	0
Common Class B	0	0	0	0	0	0	0	0	0	0	0	0
Common Class C	-1	8	8	-0	0	8	0	-0	0	9	0	-0
Common Class D	0	60	60	0	0	60	0	0	0	60	0	0
Assets
Cash And Cash Equivalents At Carrying Value	1,069	973	1,062	708	752	724	873	701	685	400	820	689
Restricted Cash	64	57	65	48	38	47	41	37	32	30	35	38
Securities Borrowed	3,774	3,055	3,191	3,099	2,654	2,780	2,295	2,302	1,919	1,783	1,722	1,524
Securities Purchased Under Agreements To Resell	1,857	1,644	989	1,266	1,084	1,153	984	709	793	502	1,512	3,127
Receivables From Brokers Dealers And Clearing Orga…	3,207	3,811	1,896	2,633	1,336	1,858	1,101	1,194	903	1,270	738	1,696
Financial Instruments Own…
Fi Nonecial Instruments O…
Receivables From Customers	310	298	162	192	360	189	150	170	125	119	106	148
Property Plant And Equipment And Finance Lease Rig…	119	104	96	94	92	93	91	94	95	97	100	92
Operating Lease Right Of Use Asset	206	201	214	145	157	163	175	190	201	213	229	162
Goodwill	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149	1,149
Intangible Assets Net Excluding Goodwill	131	143	155	167	178	190	203	215	227	243	258	273
Deferred Income Tax Assets Net	84	86	92	113	118	126	135	122	125	128	134	132
Assets Of Disposal Group Including Discontinued Op…	-	-	0	0	0	5	5	5	4	-	0	-
Other Assets	620	590	528	716	436	350	358	327	342	409	304	300
Assets	27,477	25,115	20,151	21,272	19,284	17,548	15,362	14,401	13,929	12,790	14,466	17,618
Liabilities And Stockhold…
Liabilities
Other Short Term Borrowings	354	155	12	122	252	112	39	129	74	138	0	97
Securities Loaned	4,090	3,723	3,478	2,974	3,118	2,827	2,432	2,109	1,558	1,641	1,329	1,460
Securities Sold Under Agreements To Repurchase	2,620	2,215	1,406	1,277	1,907	1,461	1,272	1,046	1,072	836	1,796	3,377
Payables To Broker Dealers And Clearing Organizati…	1,036	1,401	998	1,677	1,234	775	919	620	843	473	1,168	540
Payables To Customers	227	70	43	79	50	67	46	98	59	33	23	74
Financial Instruments Sol…
Fi Nonecial Instruments S…
Financial Instruments Sold Not Yet Purchased At Fa…	13,570	12,348	9,105	10,406	8,424	8,117	6,441	6,335	6,287	5,695	6,071	7,941
Operating Lease Liability	253	248	261	194	208	216	230	236	248	260	278	211
Long Term Debt	2,026	2,025	2,039	2,039	1,743	1,741	1,740	1,742	1,738	1,727	1,727	1,779
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	0	1	2	1	1	-	0	-
Liabilities	25,152	22,919	18,177	19,571	17,651	15,987	13,874	12,981	12,501	11,366	13,061	16,108
Stockholders Equity Inclu…
Treasury Stock Common Value	-1,476	-1,476	-1,476	-1,476	-1,455	-1,388	-1,340	-1,282	-1,233	-1,202	-1,166	-1,121
Additional Paid In Capital	1,599	1,592	1,542	1,528	1,504	1,476	1,432	1,416	1,394	1,380	1,352	1,343
Retained Earnings Accumulated Deficit	1,751	1,624	1,519	1,402	1,356	1,227	1,169	1,098	1,062	1,018	1,000	1,018
Accumulated Other Comprehensive Income Loss Net Of…	-6	-5	-3	1	2	-6	-7	1	9	16	17	24
Stockholders Equity	2,325	1,735	1,582	1,455	1,407	1,562	1,254	1,232	1,231	1,424	1,203	1,265
Minority Interest	457	462	391	246	226	252	233	187	198	212	203	245
Liabilities And Stockholders Equity	27,477	25,115	20,151	21,272	19,284	17,548	15,362	14,401	13,929	12,790	14,466	17,618
Estimate Of Fair Value Fair Value Disclosure	148	86	329	52	-73	108	52	14	5	23	0	-
Interest Rate Swap	148	86	329	52	-73	108	52	-1,033	1,052	23	0	-
Property Plant And Equipment And Finance Lease Rig…	470	452	437	419	405	389	380	370	353	337	368	350
Finite Lived Intangible Assets Accumulated Amortiz…	499	487	476	464	452	440	428	417	405	397	382	366
Other Assets Fair Value Disclosure	285	298	242	436	188	129	158	105	112	167	85	75
Treasury Stock Common Shares	56	56	56	56	55	54	53	51	49	48	46	43

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.04%	31.70%	16.33%	-	-	-	-	-	-	-	-	-
2025	5.79%	11.04%	15.74%	-4.73%	-19.18%	-24.29%	-1.85%	-1.59%	7.28%	-1.27%	22.76%	29.60%
2024	6.54%	7.48%	3.39%	5.86%	15.45%	17.29%	18.55%	15.15%	21.17%	1.59%	5.35%	22.76%
2023	-	-	-	-	-	-	0.95%	16.52%	6.01%	15.53%	25.44%	36.20%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	6.46	6.53	5.90	7.85	8.09	7.65	7.59	3.43	3.31	2.56	3.05	3.36
Per Share Metrics
Diluted EPS TTM	6.29	6.40	5.49	8.17	7.75	6.72	6.09	1.59	1.56	0.99	1.51	1.97
Free Cash Flow Per Share TTM	5.95	5.58	5.82	4.50	6.60	11.60	6.70	6.08	6.70	2.45	4.83	5.64
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	82.18%	84.13%	85.46%	79.11%	80.90%	85.24%	84.89%	85.79%	88.18%	86.09%	82.82%	86.43%
Operating Profit Margin TTM	32.58%	32.91%	30.13%	37.30%	36.34%	23.73%	22.42%	15.83%	13.25%	11.73%	14.18%	12.37%
Net Profit Margin TTM	14.07%	14.17%	12.89%	27.12%	26.18%	18.83%	18.58%	4.80%	4.05%	3.12%	6.19%	6.55%
Growth Metrics
Net Revenue Growth (1Y)	54.58%	26.61%	26.25%	-11.86%	-25.47%	9.14%	25.45%	3.05%	47.44%	20.72%	-3.02%	-1,188.62%
Net Income Growth (1Y)	-16.94%	-4.74%	-12.38%	398.28%	381.64%	558.99%	276.34%	-24.54%	28.99%	-49.90%	-46.41%	-10.83%
EPS Growth (1Y)	-18.94%	-5.20%	-10.05%	412.12%	396.56%	584.51%	304.70%	-19.12%	38.99%	-44.95%	-40.75%	-2.36%
Valuation Metrics
P/E TTM	9.48	6.84	6.00	4.27	5.64	5.49	5.63	18.30	13.67	19.59	12.46	8.02
P/B TTM	2.24	2.17	1.42	2.03	2.66	2.42	2.03	2.07	1.53	1.21	1.26	1.17
P/S TTM	1.33	0.97	0.77	1.16	1.48	1.03	1.05	0.88	0.55	0.61	0.77	0.53
Market Cap	5.22B	3.77B	2.81B	2.96B	3.74B	3.17B	3.01B	2.55B	1.88B	1.72B	1.77B	1.48B
Enterprise Value	6.11B	4.76B	3.72B	4.24B	4.70B	4.14B	3.84B	3.55B	2.90B	3.02B	2.64B	2.53B
Calculated Values
Free Cash Flow TTM	521.11M	480.60M	495.58M	381.36M	564.31M	993.66M	586.20M	529.51M	590.93M	217.95M	454.00M	526.89M
Net Debt	892.87M	994.91M	913.02M	1.28B	953.36M	970.08M	826.48M	1.00B	1.02B	1.30B	871.75M	1.05B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale

Owner: Fairclough, Brett

Title: Co-President & Co-COO

Shares: 30,000

Price/Share: $50.06

Value: $1,501,800.00

Shares Owned: 42,473

Relationship: Officer

Ownership: Direct

2026-05-05Sale

Owner: Gambale, Virginia

Title: -

Shares: 4,000

Price/Share: $50.00

Value: $200,000.00

Shares Owned: 19,978

Relationship: Director

Ownership: Direct

2026-02-19Sale

Owner: Molluso, Joseph

Title: Co-President & Co-COO

Shares: 200,000

Price/Share: $38.88

Value: $7,776,000.00

Shares Owned: 326,585

Relationship: Officer

Ownership: Direct

2026-02-17Sale

Owner: Cavoli, Stephen

Title: EVP

Shares: 28,370

Price/Share: $38.94

Value: $1,104,727.80

Shares Owned: 116,191

Relationship: Officer

Ownership: Direct

2026-02-13Sale

Owner: Cavoli, Stephen

Title: EVP

Shares: 30,000

Price/Share: $38.35

Value: $1,150,500.00

Shares Owned: 144,561

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-08	Fairclough, Brett	Officer	Co-President & Co-COO	Direct	Sale	30,000	50.06	$1,501,800.00	42,473	4
2026-05-05	Gambale, Virginia	Director	-	Direct	Sale	4,000	50.00	$200,000.00	19,978	4
2026-02-19	Molluso, Joseph	Officer	Co-President & Co-COO	Direct	Sale	200,000	38.88	$7,776,000.00	326,585	4
2026-02-17	Cavoli, Stephen	Officer	EVP	Direct	Sale	28,370	38.94	$1,104,727.80	116,191	4
2026-02-13	Cavoli, Stephen	Officer	EVP	Direct	Sale	30,000	38.35	$1,150,500.00	144,561	4
2026-02-05	Gambale, Virginia	Director	-	Direct	Sale	2,950	37.50	$110,625.00	23,978	4
2026-02-02	Cavoli, Stephen	Officer	EVP	Direct	Sale	5,263	-	-	199,461	4
2025-11-04	Gambale, Virginia	Director	-	Direct	Sale	3,875	34.57	$133,958.75	26,928	4
2025-08-07	Fairclough, Brett	Officer	Co-President & Co-COO	Direct	Sale	90,701	42.40	$3,845,722.40	0	4
2025-05-13	Nixon, John	Director	-	Direct	Sale	6,965	42.82	$298,241.30	33,923	4
2025-04-28	Cifu, Douglas A	Director,Officer	Chief Executive Officer	Direct	Sale	177,561	38.88	$6,903,571.68	231,306	4
2025-02-18	Cavoli, Stephen	Officer	EVP	Direct	Sale	34,000	37.41	$1,271,940.00	157,703	4
2025-02-12	Fairclough, Brett	Officer	Co-President & Co-COO	Direct	Sale	72,967	36.84	$2,688,104.28	90,749	4
2025-02-04	Cifu, Douglas A	Director,Officer	Chief Executive Officer	Direct	Sale	12,879	-	-	701,187	4
2024-08-05	Gambale, Virginia	Director	-	Direct	Sale	5,400	27.30	$147,420.00	24,122	4
2024-02-07	Cifu, Douglas A	Director,Officer	Chief Executive Officer	Direct	Purchase	50,000	16.21	$810,500.00	584,132	4
2023-09-13	Molluso, Joseph	Officer	Co-President & Co-COO	Direct	Purchase	15,000	17.17	$257,550.00	358,160	4
2023-09-13	Cifu, Douglas A	Director,Officer	Chief Executive Officer	Indirect	Purchase	50,000	17.06	$853,000.00	442,755	4
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Institutional Ownership

No data available for chart

2026-03-31

86.98%

Inst. Shares: 74,881,752

Shares Outstanding: 86,093,727

2025-12-31

86.86%

Inst. Shares: 74,014,786

Shares Outstanding: 85,216,028

2025-09-30

84.70%

Inst. Shares: 71,825,691

Shares Outstanding: 84,797,006

2025-06-30

81.25%

Inst. Shares: 69,460,419

Shares Outstanding: 85,490,121

2025-03-31

81.65%

Inst. Shares: 69,962,699

Shares Outstanding: 85,681,015

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	74,881,752	86,093,727	86.98%
2025-12-31	74,014,786	85,216,028	86.86%
2025-09-30	71,825,691	84,797,006	84.70%
2025-06-30	69,460,419	85,490,121	81.25%
2025-03-31	69,962,699	85,681,015	81.65%
2024-12-31	72,892,711	87,482,162	83.32%
2024-09-30	70,651,725	87,152,658	81.07%
2024-06-30	75,062,466	88,137,799	85.16%
2024-03-31	64,229,797	88,999,122	72.17%
2023-12-31	66,127,685	94,076,165	70.29%
2023-09-30	66,678,109	93,408,537	71.38%
2023-06-30	67,003,519	94,973,489	70.55%
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Virtu Financial, Inc. (VIRT) — SEC Financial Statements & Analysis

Virtu Financial, Inc. (VIRT) is a security brokers, dealers & flotation companies company, incorporated in DE. Virtu Financial, Inc. trades on NYSE as: VIRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Virtu Financial, Inc. reported a 54.58% year-over-year revenue growth, a Gross Profit Margin of 82.18% (TTM), a Price-to-Sales (P/S) ratio of 1.33x (TTM), a Price-to-Book (P/B) ratio of 2.24x (TTM), at a market cap of $5.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 54.58%
Gross Profit Margin TTM: 82.18%
P/S TTM: 1.33x
P/B TTM: 2.24x
Market Cap: $5.22B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Virtu Financial, Inc. in?

Virtu Financial, Inc. (VIRT) operates in the Security Brokers, Dealers & Flotation Companies industry.

What is VIRT's market cap?

Virtu Financial, Inc. (VIRT) has a market capitalization of $5.22B as of 2026-06-30.

What is VIRT's P/E ratio?

Virtu Financial, Inc. (VIRT)'s trailing twelve month P/E ratio is 9.48x as of 2026-06-30.

What exchange does VIRT trade on?

Virtu Financial, Inc. (VIRT) trades on the NYSE.

Where is Virtu Financial, Inc. incorporated?

Virtu Financial, Inc. is incorporated in DE.