Virtu Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,062	872.51	820.44	981.58	1,071
Cash & Short-Term Investments	1,062	872.51	820.44	981.58	1,071
Cash Growth	21.68%	6.35%	-16.42%	-8.39%	20.45%
Restricted Cash and Segregated Assets	1,054	1,025	1,547	393.66	168.94
Securities Borrowed	3,191	2,295	1,722	1,188	1,349
Trading Assets	10,552	7,803	7,359	4,631	4,257
Accounts Receivable	2,058	1,251	843.97	1,196	1,173
Total Current Assets	17,916	13,246	12,293	8,389	8,020
Net Property, Plant & Equipment	310.09	266.46	329.86	272.64	314.92
Other Intangible Assets	154.93	203.19	257.52	321.48	386.33
Goodwill	1,149	1,149	1,149	1,149	1,149
Other Long-Term Assets	620.76	497.4	437.48	450.72	449.83
Total Assets	20,151	15,362	14,466	10,583	10,320
Accounts Payable	1,694	1,523	1,642	769	1,084
Securities Loaned	3,478	2,432	1,329	1,060	1,142
Trading Liabilities	9,105	6,441	6,071	4,197	3,511
Short-Term Debt	1,418	1,310	1,796	631.49	575.84
Other Current Liabilities	181.86	198.12	216.48	238.76	259.28
Total Current Liabilities	15,877	11,904	11,056	6,897	6,572
Long-Term Debt	2,039	1,740	1,727	1,796	1,605
Long-Term Leases	261.17	229.83	278.32	239.2	278.75
Other Long-Term Liabilities	-	-	-	-	0.07
Total Long-Term Liabilities	2,301	1,970	2,006	2,035	1,884
Total Liabilities	18,177	13,874	13,061	8,932	8,456
Common Stock	0	0	0	0	0
Treasury Stock	-1,476	-1,340	-1,166	-954.64	-494.08
Additional Paid-in Capital	1,542	1,432	1,352	1,293	1,223
Accumulated Other Comprehensive Income	-3.01	-7.06	17.05	31.6	-10.2
Retained Earnings	1,519	1,169	1,000	972.32	830.54
Total Common Shareholders' Equity	1,582	1,254	1,203	1,342	1,549
Minority Interest	391.12	233.2	202.63	309.53	314.23
Shareholders' Equity	1,973	1,487	1,405	1,651	1,864
Total Liabilities & Equity	20,151	15,362	14,466	10,583	10,320
Total Debt	3,719	3,281	3,802	2,667	2,460
Net Cash (Debt)	-2,657	-2,408	-2,981	-1,685	-1,388
Net Cash Per Share	-31.14	-27.42	-31.69	-	-
Book Value	1,582	1,254	1,203	1,342	1,549
Book Value Per Share	18.55	14.28	12.78	-	-
Tangible Book Value	278.42	-97.94	-203.72	-128.51	14.13
Tangible Book Value Per Share	3.26	-1.12	-2.17	-	-

Updated Jan 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q