Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 707,865 | 789,807 | 771,014 | 872,513 | 738,228 |
| Federal Funds Sold | 1,266,106 | 1,084,322 | 1,153,090 | 983,941 | 708,773 |
| Securities And Investments | 8,434,987 | 8,303,418 | 6,292,397 | 5,520,015 | 5,195,334 |
| Receivables | 2,825,792 | 1,696,341 | 2,047,236 | 1,250,654 | 1,363,758 |
| PPE Net | 94,396 | 92,482 | 92,815 | 91,415 | 93,899 |
| Intangibles | 1,315,640 | 1,327,423 | 1,339,206 | 1,352,114 | 1,363,897 |
| Other assets | 6,627,294 | 5,990,697 | 5,852,452 | 5,291,088 | 4,936,821 |
| Total Assets | $21,272,080 | $19,284,490 | $17,548,210 | $15,361,740 | $14,400,710 |
| Liabilities | |||||
| Federal Funds Purchased | 1,276,677 | 1,907,126 | 1,461,415 | 1,271,788 | 1,045,811 |
| Trading Liabilities | 10,406,450 | 8,423,628 | 8,116,856 | 6,440,971 | 6,335,171 |
| Accounts payable and accrued liabilities | 1,677,016 | 1,233,988 | 774,809 | 918,566 | 619,640 |
| Long Term Debt | 2,039,490 | 1,743,171 | 1,741,092 | 1,740,467 | 1,741,543 |
| Other liabilities | 4,171,627 | 4,343,237 | 3,892,388 | 3,502,578 | 3,239,185 |
| Total Liabilities | $19,571,260 | $17,651,150 | $15,986,560 | $13,874,370 | $12,981,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,969 | 152,864 | 154,198 | 154,905 | 154,621 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,528,094 | 1,504,158 | 1,475,903 | 1,432,240 | 1,415,956 |
| Treasury Shares | 1,476,000 | 1,455,000 | 1,388,000 | 1,340,000 | 1,282,000 |
| Retained earnings | 1,401,669 | 1,355,688 | 1,227,446 | 1,168,908 | 1,097,693 |
| Other shareholders' equity | 247,052 | 228,493 | 246,305 | 226,227 | 187,704 |
| TOTAL | $1,700,817 | $1,633,341 | $1,561,656 | $1,487,377 | $1,419,355 |
| Total Liabilities And Equity | $21,272,077 | $19,284,491 | $17,548,216 | $15,361,747 | $14,400,705 |