Virtu Financial, Inc. (VIRT)

Virtu Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,069	1,062	872.51	820.44	981.58	1,071
Short-Term Investments	20,581	14,796	11,123	10,628	6,212	5,775
Accounts Receivable	3,517	2,058	1,251	843.97	1,196	1,173
Other Receivables	46	36.8	13.2	44.3	54.1	37.2
Property, Plant & Equipment	325.02	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	131.37	154.93	203.19	257.52	321.48	386.33
Investments in Debt & Equity Securities	86.73	87.51	76.66	84.52	78.97	84.38
Other Current Assets	156.23	154.61	86.29	-	-	-
Long-Term Deferred Tax Assets	84.27	92.42	135.05	133.76	146.8	158.52
Other Long-Term Assets	330.77	246.92	185.91	172.6	170.65	169.73
Total Assets	27,477	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,739	1,413	1,346	1,424	748.99	1,055
Short-Term Debt	7,343	5,317	3,870	3,307	1,696	1,723
Current Portion of Leases	48.85	89.13	-	-	-	-
Other Current Liabilities	13,725	9,070	6,634	6,282	4,432	3,765
Long-Term Debt	2,026	2,039	1,740	1,727	1,796	1,605
Long-Term Leases	231.39	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	25,152	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,599	1,542	1,432	1,352	1,293	1,223
Retained Earnings	1,751	1,519	1,169	1,000	972.32	830.54
Comprehensive Income & Other	-5.84	-3.01	-7.06	17.05	31.6	-10.2
Total Common Equity	1,868	1,582	1,254	1,203	1,342	1,549
Minority Interest	457.25	391.12	233.2	202.63	309.53	314.23
Shareholders' Equity	2,325	1,973	1,487	1,405	1,651	1,864
Total Liabilities & Equity	27,477	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,649	7,637	5,864	5,342	3,731	3,614
Net Cash (Debt)	12,001	8,221	6,131	6,107	3,462	3,233
Net Cash Growth	49.63%	34.08%	0.40%	76.37%	7.09%	52.45%
Net Cash Per Share	139.79	96.35	69.82	64.91	33.16	27.30
Filing Date Shares Outstanding	88.3	86.6	86.62	89.42	97.88	108.77
Total Common Shares Outstanding	88.22	84.92	84.98	89.09	98.55	113.17
Working Capital	2,475	2,181	1,473	1,318	1,554	1,498
Book Value Per Share	21.17	18.63	14.76	13.50	13.62	13.69
Tangible Book Value	587.47	278.42	-97.94	-203.72	-128.51	14.13
Tangible Book Value Per Share	6.66	3.28	-1.15	-2.29	-1.30	0.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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