VIRT
Virtu Financial, Inc.Company Information
- Company Name
- Virtu Financial, Inc.
- CIK
- CIK0001592386
- Category
- Large accelerated filer
- Ticker: Exchange
- VIRT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- VIRT
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-07
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 328,412
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 80,685,733
- Shares outstanding
- 87,603,606
- Ownership
- 92.10%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Organizations | 3,207 | 3,811 | 1,896 | 2,633 | 1,336 | 1,858 | 1,101 | 1,194 | 903 | 1,270 | 738 | 1,696 | ||||||
Fi Nonecial Instruments Owned At Fair Value By Type | ||||||||||||||||||
| Receivables From Customers | 310 | 298 | 162 | 192 | 360 | 189 | 150 | 170 | 125 | 119 | 106 | 148 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Operation | - | - | 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 | ||||||||||||||||||
| 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 Organizations | 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 | ||||||
Fi Nonecial Instruments Sold Not Yet Purchased At Fair Value | ||||||||||||||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 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 Discontinued Operation | - | - | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 Right Of Use Asset Accumulated Depreciation And Amortization | 470 | 452 | 437 | 419 | 405 | 389 | 380 | 370 | 353 | 337 | 368 | 350 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVirtu 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. Virtu Financial, Inc. (VIRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Virtu Financial, Inc. carries a market cap of $5.22B, a P/E ratio of 9.48x, a P/B ratio of 2.24x, a P/S ratio of 1.33x, an enterprise value of $6.11B, and an EV/EBITDA multiple of 6.42x. On profitability, it posts a gross margin of 82.18%, an operating margin of 32.58%, a net margin of 14.07%, a Return on Equity (ROE) of 29.51%, and a Return on Invested Capital (ROIC) of 26.39%. Per share, it reports EPS of $6.29, diluted EPS of $6.29, free cash flow per share of $5.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 54.58% year-over-year, net income growth of -16.94% year-over-year, and EPS growth of -18.94% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 6.46x, free cash flow of $521.11M (TTM), and net debt of $892.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.22B
- P/E TTM
- 9.48x
- EPS TTM
- $6.29
- P/B TTM
- 2.24x
- ROE TTM
- 29.51%
- Free Cash Flow TTM
- $521.11M
- Net Revenue TTM Growth 1Y
- 54.58%
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 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.
When was Virtu Financial, Inc. (VIRT)'s most recent SEC filing?
Virtu Financial, Inc. (VIRT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is VIRT's EPS (earnings per share)?
Virtu Financial, Inc. (VIRT)'s trailing twelve month EPS is $6.29 as of 2026-06-30.
What is VIRT's ROE (return on equity)?
Virtu Financial, Inc. (VIRT)'s trailing twelve month Return on Equity (ROE) is 29.51% as of 2026-06-30.
What is VIRT's ROIC (return on invested capital)?
Virtu Financial, Inc. (VIRT)'s trailing twelve month Return on Invested Capital (ROIC) is 26.39% as of 2026-06-30.
What is VIRT's EV/EBITDA?
Virtu Financial, Inc. (VIRT)'s trailing twelve month EV/EBITDA is 6.42x as of 2026-06-30.