Virtu Financial Inc.
VIRT | NYSE
$53.71
-$0.05 (-0.09%)
Nov 2, 2026, 3:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.07B | 973.23M | 1.06B | 707.87M | 752.1M | 723.65M | 872.51M | 701.41M | 684.81M | 399.59M | 820.44M | 688.79M | 698.67M | 768.98M | 981.58M | 836.3M | 810.65M | 564.9M | 1.07B | 683.84M | 848.11M | 899.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.74B | 17.68B | 14.63B | 15.29B | 14.64B | 12.64B | 11.08B | 10.19B | 10.04B | 8.71B | 10.59B | 12.93B | 8.9B | 7.6B | 6.16B | 6.07B | 6.67B | 7.83B | 5.73B | 5.43B | 5.23B | 5.33B |
Other Long-Term Assets | -16.12B | 612.71M | 632.88M | 730.6M | 463.09M | 366.96M | 357.74M | 332.8M | 346.51M | 433.55M | 303.72M | 310.03M | 311.69M | 296.84M | 303.92M | 349.18M | 307.23M | 268.55M | 291.31M | 303.19M | 280.87M | 240.58M |
Receivables | 3.52B | 4.11B | 2.06B | 2.83B | 1.7B | 2.05B | 1.25B | 1.36B | 1.03B | 1.39B | 843.97M | 1.84B | 1.59B | 1.28B | 1.2B | 1.76B | 1.65B | 1.83B | 1.17B | 1.87B | 1.82B | 2.17B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.58B | 56.98M | 64.74M | 47.55M | 37.71M | 51.94M | 46.09M | 41.46M | 36.34M | 29.82M | 35.02M | 37.57M | 47.13M | 40.2M | 56.66M | 54.15M | 39.12M | 47.79M | 49.49M | 70.48M | 67.14M | 122.79M |
Total Current Assets | 25.17B | 5.14B | 3.18B | 3.58B | 2.49B | 2.82B | 2.17B | 2.11B | 1.75B | 1.82B | 1.7B | 2.57B | 2.34B | 2.08B | 2.23B | 2.65B | 2.5B | 2.45B | 2.29B | 2.62B | 2.73B | 3.19B |
Property-Plant & Equipment | 325.02M | 304.89M | 310.09M | 239.25M | 248.99M | 256.05M | 266.46M | 284.16M | 296M | 310.13M | 329.86M | 253.94M | 269.87M | 280.05M | 272.64M | 282.1M | 294.53M | 310.17M | 314.92M | 351.49M | 348.15M | 361.72M |
Goodwill & Intangibles | 1.28B | 1.29B | 1.3B | 1.32B | 1.33B | 1.34B | 1.35B | 1.36B | 1.38B | 1.39B | 1.41B | 1.42B | 1.44B | 1.45B | 1.47B | 1.49B | 1.5B | 1.52B | 1.54B | 1.55B | 1.57B | 1.59B |
Total Long-Term Assets | 2.31B | 19.98B | 16.97B | 17.69B | 16.8B | 14.73B | 13.19B | 12.29B | 12.18B | 10.97B | 12.77B | 15.05B | 11.05B | 9.78B | 8.35B | 8.32B | 8.92B | 10.07B | 8.03B | 7.81B | 7.61B | 7.7B |
Total Assets | 27.48B | 25.12B | 20.15B | 21.27B | 19.28B | 17.55B | 15.36B | 14.4B | 13.93B | 12.79B | 14.47B | 17.62B | 13.39B | 11.86B | 10.58B | 10.97B | 11.42B | 12.52B | 10.32B | 10.43B | 10.34B | 10.89B |
Account Payables | 1.04B | 2.04B | 1.69B | 2.38B | 1.82B | 1.33B | 1.52B | 1.19B | 1.33B | 872.09M | 1.64B | 1.03B | 1.27B | 699.62M | 769M | 1.22B | 1.21B | 1.45B | 1.08B | 1.69B | 1.3B | 1.81B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 353.94M | 154.97M | 12.38M | 121.99M | 251.75M | 112.15M | 38.54M | 128.76M | 73.69M | 138.2M | 1.8B | 97.22M | 111.72M | 1.15B | 3.94M | 167.45M | 157.11M | 140.78M | 61.51M | 312.81M | 214.25M | 240.44M |
Other Current Liabilities | 20.28B | n/a | n/a | n/a | n/a | 1.46M | 1.53M | 1.18M | 1.43M | n/a | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 22.7B | 2.36B | 1.89B | 2.68B | 2.25B | 1.62B | 1.76B | 1.51B | 1.6B | 1.21B | 1.86B | 1.34B | 1.6B | 2.09B | 1.01B | 1.62B | 1.6B | 1.83B | 1.41B | 2.26B | 1.77B | 2.32B |
Long-Term Debt | 2.03B | 9.75B | 8.7B | 8.03B | 8.48B | 7.52B | 5.44B | 6.21B | 5.67B | 5.4B | 4.85B | 7.9B | 5.45B | 3.87B | 3.48B | 4.04B | 4.46B | 4.78B | 3.26B | 3.56B | 3.53B | 3.58B |
Other Long-Term Liabilities | 173.09M | 10.56B | 7.32B | 8.67B | 6.71B | 6.63B | 6.44B | 5.02B | 4.99B | 4.5B | 6.07B | 6.65B | 4.57B | 4.03B | 4.2B | 3.39B | 3.35B | 3.94B | 3.51B | 2.52B | 2.83B | 2.65B |
Total Long-Term Liabilities | 2.45B | 20.56B | 16.29B | 16.89B | 15.4B | 14.36B | 12.11B | 11.47B | 10.9B | 10.16B | 11.2B | 14.77B | 10.24B | 8.14B | 7.92B | 7.68B | 8.07B | 8.99B | 7.05B | 6.37B | 6.65B | 6.52B |
Total Liabilities | 25.15B | 22.92B | 18.18B | 19.57B | 17.65B | 15.99B | 13.87B | 12.98B | 12.5B | 11.37B | 13.06B | 16.11B | 11.84B | 10.23B | 8.93B | 9.3B | 9.68B | 10.82B | 8.46B | 8.63B | 8.42B | 8.85B |
Total Debt | 2.63B | 10.16B | 8.98B | 8.35B | 8.94B | 7.85B | 5.71B | 6.57B | 5.99B | 5.8B | 6.93B | 8.21B | 5.79B | 5.26B | 3.73B | 4.46B | 4.87B | 5.19B | 3.6B | 4.17B | 4.03B | 4.11B |
Book Value | 2.33B | 2.2B | 1.97B | 1.7B | 1.63B | 1.56B | 1.49B | 1.42B | 1.43B | 1.42B | 1.41B | 1.51B | 1.55B | 1.64B | 1.65B | 1.67B | 1.74B | 1.7B | 1.86B | 1.8B | 1.92B | 2.04B |
Book Value Per Share | 26.72 | 25.51 | 23.24 | 19.90 | 19.10 | 18.15 | 17.28 | 16.21 | 16.17 | 16 | 15.58 | 16.17 | 16.34 | 16.72 | 16.56 | 16.31 | 16.50 | 15.43 | 16.54 | 15.44 | 15.87 | 16.57 |
Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 1.75B | 1.62B | 1.52B | 1.4B | 1.36B | 1.23B | 1.17B | 1.1B | 1.06B | 1.02B | 1B | 1.02B | 980.48M | 987.85M | 972.32M | 970.33M | 956.49M | 897.39M | 830.54M | 690.57M | 648.89M | 615.58M |
Comprehensive Income | -5.84M | -4.98M | -3.01M | 832K | 2.23M | -5.55M | -7.06M | 964K | 8.71M | 15.9M | 17.05M | 24.33M | 31.13M | 24.75M | 31.6M | 21.18M | 13.83M | 16.02M | -10.2M | -21.84M | -19.12M | -15.05M |
Shareholders Equity | 1.87B | 1.73B | 1.58B | 1.45B | 1.41B | 1.31B | 1.25B | 1.23B | 1.23B | 1.21B | 1.2B | 1.27B | 1.28B | 1.31B | 1.34B | 1.35B | 1.4B | 1.38B | 1.55B | 1.49B | 1.58B | 1.64B |
Total Investments | 16.74B | 17.68B | 14.63B | 15.29B | 14.64B | 12.64B | 11.08B | 10.19B | 10.04B | 8.71B | 10.59B | 12.93B | 8.9B | 7.6B | 6.16B | 6.07B | 6.67B | 7.83B | 5.73B | 5.43B | 5.23B | 5.33B |
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