Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
53.95
+0.92 (1.73%)
At close: Nov 5, 2026, 4:00 PM EST
54.06
+0.11 (0.20%)
After-hours: Nov 5, 2026, 7:30 PM EST
Virtu Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,517 | 1,062 | 872.51 | 820.44 | 981.58 | 1,071 |
Short-Term Investments | 5,355 | 14,796 | 11,123 | 10,628 | 6,212 | 5,775 |
Trading Asset Securities | 13,772 | - | - | - | - | - |
Accounts Receivable | 3,287 | 2,058 | 1,251 | 843.97 | 1,196 | 1,173 |
Other Receivables | - | 36.8 | 13.2 | 44.3 | 54.1 | 37.2 |
Property, Plant & Equipment | 394.72 | 310.09 | 266.46 | 329.86 | 272.64 | 314.92 |
Goodwill | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 |
Other Intangible Assets | 119.58 | 154.93 | 203.19 | 257.52 | 321.48 | 386.33 |
Investments in Debt & Equity Securities | - | 87.51 | 76.66 | 84.52 | 78.97 | 84.38 |
Other Current Assets | - | 154.61 | 86.29 | - | - | - |
Long-Term Deferred Tax Assets | 78.63 | 92.42 | 135.05 | 133.76 | 146.8 | 158.52 |
Other Long-Term Assets | 712.49 | 246.92 | 185.91 | 172.6 | 170.65 | 169.73 |
Total Assets | 26,385 | 20,151 | 15,362 | 14,466 | 10,583 | 10,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,460 | 1,413 | 1,346 | 1,424 | 748.99 | 1,055 |
Short-Term Debt | 6,286 | 5,317 | 3,870 | 3,307 | 1,696 | 1,723 |
Current Portion of Leases | - | 89.13 | - | - | - | - |
Other Current Liabilities | 12,365 | 9,070 | 6,634 | 6,282 | 4,432 | 3,765 |
Long-Term Debt | 2,520 | 2,039 | 1,740 | 1,727 | 1,796 | 1,605 |
Long-Term Leases | 264.96 | 192.02 | 252.92 | 307.93 | 239.2 | 285.36 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 |
Other Long-Term Liabilities | - | 19.18 | 8.27 | 6.8 | 6.61 | 6.3 |
Total Liabilities | 23,896 | 18,177 | 13,874 | 13,061 | 8,932 | 8,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,489 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 1,542 | 1,432 | 1,352 | 1,293 | 1,223 |
Retained Earnings | - | 1,519 | 1,169 | 1,000 | 972.32 | 830.54 |
Comprehensive Income & Other | - | -3.01 | -7.06 | 17.05 | 31.6 | -10.2 |
Total Common Equity | 2,489 | 1,582 | 1,254 | 1,203 | 1,342 | 1,549 |
Minority Interest | - | 391.12 | 233.2 | 202.63 | 309.53 | 314.23 |
Shareholders' Equity | 2,489 | 1,973 | 1,487 | 1,405 | 1,651 | 1,864 |
Total Liabilities & Equity | 26,385 | 20,151 | 15,362 | 14,466 | 10,583 | 10,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 9,071 | 7,637 | 5,864 | 5,342 | 3,731 | 3,614 |
Net Cash (Debt) | 11,573 | 8,221 | 6,131 | 6,107 | 3,462 | 3,233 |
Net Cash Growth | 24.43% | 34.08% | 0.40% | 76.37% | 7.09% | 52.45% |
Net Cash Per Share | 133.37 | 96.35 | 69.82 | 64.91 | 33.16 | 27.30 |
Filing Date Shares Outstanding | 88.47 | 86.6 | 86.62 | 89.42 | 97.88 | 108.77 |
Total Common Shares Outstanding | 88.47 | 84.92 | 84.98 | 89.09 | 98.55 | 113.17 |
Working Capital | 2,820 | 2,181 | 1,473 | 1,318 | 1,554 | 1,498 |
Book Value Per Share | 28.14 | 18.63 | 14.76 | 13.50 | 13.62 | 13.69 |
Tangible Book Value | 1,221 | 278.42 | -97.94 | -203.72 | -128.51 | 14.13 |
Tangible Book Value Per Share | 13.80 | 3.28 | -1.15 | -2.29 | -1.30 | 0.12 |