Virtu Financial, Inc. (BMV:VIRT)

Virtu Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.1	872.51	820.44	981.58	1,071	889.56
Cash & Short-Term Investments	752.1	872.51	820.44	981.58	1,071	889.56
Cash Growth	9.83%	6.35%	-16.42%	-8.39%	20.45%	21.50%
Restricted Cash and Segregated Assets	1,122	1,025	1,547	393.66	168.94	140.31
Securities Borrowed	2,654	2,295	1,722	1,188	1,349	1,425
Trading Assets	2,625	2,283	1,231	963.07	1,018	746.54
Accounts Receivable	1,696	1,251	843.97	1,196	1,173	1,898
Other Current Assets	-	4.62	-	-	-	-
Total Current Assets	8,850	7,730	6,165	4,722	4,781	5,100
Net Property, Plant & Equipment	248.99	266.46	329.86	272.64	314.92	382.45
Other Intangible Assets	178.5	203.19	257.52	321.48	386.33	454.5
Goodwill	1,149	1,149	1,149	1,149	1,149	1,149
Other Long-Term Assets	8,858	6,013	6,565	4,118	3,689	2,880
Total Assets	19,284	15,362	14,466	10,583	10,320	9,966
Accounts Payable	1,284	964.68	1,191	320.37	626.53	995.27
Accrued Expenses	539.2	558.1	451.29	448.64	457.94	491.82
Securities Loaned	3,118	2,432	1,329	1,060	1,142	948.26
Trading Liabilities	8,424	6,441	6,071	4,197	3,511	2,924
Short-Term Debt	2,159	1,310	1,796	631.49	575.84	525.92
Other Current Liabilities	-	1.53	-	-	-	-
Total Current Liabilities	15,525	11,707	10,839	6,658	6,313	5,885
Long-Term Debt	1,743	1,740	1,727	1,796	1,605	1,639
Long-Term Leases	207.65	229.83	278.32	239.2	278.75	315.34
Other Long-Term Liabilities	175.82	196.59	216.48	238.76	259.35	271.17
Total Long-Term Liabilities	2,127	2,167	2,222	2,274	2,143	2,226
Total Liabilities	17,651	13,874	13,061	8,932	8,456	8,111
Common Stock	0	0	0	0	0	0
Treasury Stock	-1,455	-1,340	-1,166	-954.64	-494.08	-88.92
Additional Paid-in Capital	1,504	1,432	1,352	1,293	1,223	1,161
Accumulated Other Comprehensive Income	2.23	-7.06	17.05	31.6	-10.2	-25.49
Retained Earnings	1,356	1,169	1,000	972.32	830.54	422.38
Total Common Shareholders' Equity	1,407	1,254	1,203	1,342	1,549	1,469
Minority Interest	225.98	233.2	202.63	309.53	314.23	386.5
Shareholders' Equity	1,633	1,487	1,405	1,651	1,864	1,855
Total Liabilities & Equity	19,284	15,362	14,466	10,583	10,320	9,966
Total Debt	4,110	3,281	3,802	2,667	2,460	2,481
Net Cash (Debt)	-3,358	-2,408	-2,981	-1,685	-1,388	-1,591
Net Cash Per Share	-38.90	-27.42	-31.69	-16.14	-11.72	-13.11
Book Value	1,407	1,254	1,203	1,342	1,549	1,469
Book Value Per Share	16.31	14.28	12.78	12.85	13.08	12.10
Tangible Book Value	79.94	-97.94	-203.72	-128.51	14.13	-134.89
Tangible Book Value Per Share	0.93	-1.12	-2.17	-1.23	0.12	-1.11

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.