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Virtu Financial Cm A (VIRT)

Virtu Financial Cm A (VIRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 1,030,201 1,126,441 707,865 789,807 771,014
Federal Funds Sold 1,644,231 988,929 1,266,106 1,084,322 1,153,090
Securities And Investments 9,604,518 7,343,032 8,434,987 8,303,418 6,292,397
Receivables 4,108,804 2,057,966 2,825,792 1,696,341 2,047,236
PPE Net 103,616 96,378 94,396 92,482 92,815
Intangibles 1,292,074 1,303,857 1,315,640 1,327,423 1,339,206
Other assets 7,331,816 7,234,137 6,627,294 5,990,697 5,852,452
Total Assets $25,115,260 $20,150,740 $21,272,080 $19,284,490 $17,548,210
Liabilities
Federal Funds Purchased 2,214,540 1,405,639 1,276,677 1,907,126 1,461,415
Trading Liabilities 12,347,690 9,105,263 10,406,450 8,423,628 8,116,856
Accounts payable and accrued liabilities 1,401,039 998,276 1,677,016 1,233,988 774,809
Long Term Debt 2,025,112 2,039,463 2,039,490 1,743,171 1,741,092
Other liabilities 4,930,349 4,628,689 4,171,627 4,343,237 3,892,388
Total Liabilities $22,918,730 $18,177,330 $19,571,260 $17,651,150 $15,986,560
Shareholders' Equity
Shares Outstanding, K 155,086 154,665 152,969 152,864 154,198
Common Shares 2 2 2 2 2
Additional Paid Capital 1,591,921 1,541,684 1,528,094 1,504,158 1,475,903
Treasury Shares 1,476,000 1,476,000 1,476,000 1,455,000 1,388,000
Retained earnings 1,623,693 1,519,270 1,401,669 1,355,688 1,227,446
Other shareholders' equity 456,918 388,447 247,052 228,493 246,305
TOTAL $2,196,534 $1,973,403 $1,700,817 $1,633,341 $1,561,656
Total Liabilities And Equity $25,115,264 $20,150,733 $21,272,077 $19,284,491 $17,548,216
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