Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
50.15
+1.35 (2.77%)
At close: May 29, 2026, 4:00 PM EDT
50.80
+0.65 (1.30%)
After-hours: May 29, 2026, 7:59 PM EDT
Virtu Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 973.23 | 1,062 | 872.51 | 820.44 | 981.58 | 1,071 |
Cash & Short-Term Investments | 973.23 | 1,062 | 872.51 | 820.44 | 981.58 | 1,071 |
Cash Growth | 34.49% | 21.68% | 6.35% | -16.42% | -8.39% | 20.45% |
Restricted Cash and Segregated Assets | 1,701 | 1,054 | 1,025 | 1,547 | 393.66 | 168.94 |
Securities Borrowed | 3,055 | 3,191 | 2,295 | 1,722 | 1,188 | 1,349 |
Trading Assets | 13,003 | 10,552 | 7,803 | 7,359 | 4,631 | 4,257 |
Accounts Receivable | 4,109 | 2,058 | 1,251 | 843.97 | 1,196 | 1,173 |
Total Current Assets | 22,842 | 17,916 | 13,246 | 12,293 | 8,389 | 8,020 |
Net Property, Plant & Equipment | 304.89 | 310.09 | 266.46 | 329.86 | 272.64 | 314.92 |
Other Intangible Assets | 143.15 | 154.93 | 203.19 | 257.52 | 321.48 | 386.33 |
Goodwill | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 |
Other Long-Term Assets | 676.57 | 620.76 | 497.4 | 437.48 | 450.72 | 449.83 |
Total Assets | 25,115 | 20,151 | 15,362 | 14,466 | 10,583 | 10,320 |
Accounts Payable | 2,039 | 1,694 | 1,523 | 1,642 | 769 | 1,084 |
Securities Loaned | 3,723 | 3,478 | 2,432 | 1,329 | 1,060 | 1,142 |
Trading Liabilities | 12,348 | 9,105 | 6,441 | 6,071 | 4,197 | 3,511 |
Short-Term Debt | 2,370 | 1,418 | 1,310 | 1,796 | 631.49 | 575.84 |
Other Current Liabilities | 166.45 | 181.86 | 198.12 | 216.48 | 238.76 | 259.28 |
Total Current Liabilities | 20,646 | 15,877 | 11,904 | 11,056 | 6,897 | 6,572 |
Long-Term Debt | 2,025 | 2,039 | 1,740 | 1,727 | 1,796 | 1,605 |
Long-Term Leases | 247.5 | 261.17 | 229.83 | 278.32 | 239.2 | 278.75 |
Other Long-Term Liabilities | - | - | - | - | - | 0.07 |
Total Long-Term Liabilities | 2,273 | 2,301 | 1,970 | 2,006 | 2,035 | 1,884 |
Total Liabilities | 22,919 | 18,177 | 13,874 | 13,061 | 8,932 | 8,456 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -1,476 | -1,476 | -1,340 | -1,166 | -954.64 | -494.08 |
Additional Paid-in Capital | 1,592 | 1,542 | 1,432 | 1,352 | 1,293 | 1,223 |
Accumulated Other Comprehensive Income | -4.98 | -3.01 | -7.06 | 17.05 | 31.6 | -10.2 |
Retained Earnings | 1,624 | 1,519 | 1,169 | 1,000 | 972.32 | 830.54 |
Total Common Shareholders' Equity | 1,735 | 1,582 | 1,254 | 1,203 | 1,342 | 1,549 |
Minority Interest | 461.56 | 391.12 | 233.2 | 202.63 | 309.53 | 314.23 |
Shareholders' Equity | 2,197 | 1,973 | 1,487 | 1,405 | 1,651 | 1,864 |
Total Liabilities & Equity | 25,115 | 20,151 | 15,362 | 14,466 | 10,583 | 10,320 |
Total Debt | 4,642 | 3,719 | 3,281 | 3,802 | 2,667 | 2,460 |
Net Cash (Debt) | -3,669 | -2,657 | -2,408 | -2,981 | -1,685 | -1,388 |
Net Cash Per Share | -43.00 | -31.14 | -27.42 | -31.69 | -15.51 | -11.38 |
Book Value | 1,735 | 1,582 | 1,254 | 1,203 | 1,342 | 1,549 |
Book Value Per Share | 20.33 | 18.55 | 14.28 | 12.78 | 12.35 | 12.70 |
Tangible Book Value | 442.9 | 278.42 | -97.94 | -203.72 | -128.51 | 14.13 |
Tangible Book Value Per Share | 5.19 | 3.26 | -1.12 | -2.17 | -1.18 | 0.12 |