Virtu Financial Cm A (VIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,126,441 | 707,865 | 789,807 | 771,014 | 913,991 |
| Federal Funds Sold | 988,929 | 1,266,106 | 1,084,322 | 1,153,090 | 983,941 |
| Securities And Investments | 7,343,032 | 8,434,987 | 8,303,418 | 6,292,397 | 5,520,015 |
| Receivables | 2,057,966 | 2,825,792 | 1,696,341 | 2,047,236 | 1,250,654 |
| PPE Net | 96,378 | 94,396 | 92,482 | 92,815 | 91,415 |
| Intangibles | 1,303,857 | 1,315,640 | 1,327,423 | 1,339,206 | 1,352,114 |
| Other assets | 7,234,137 | 6,627,294 | 5,990,697 | 5,852,452 | 5,249,610 |
| Total Assets | $20,150,740 | $21,272,080 | $19,284,490 | $17,548,210 | $15,361,740 |
| Liabilities | |||||
| Federal Funds Purchased | 1,405,639 | 1,276,677 | 1,907,126 | 1,461,415 | 1,271,788 |
| Trading Liabilities | 9,105,263 | 10,406,450 | 8,423,628 | 8,116,856 | 6,440,971 |
| Accounts payable and accrued liabilities | 998,276 | 1,677,016 | 1,233,988 | 774,809 | 918,566 |
| Long Term Debt | 2,039,463 | 2,039,490 | 1,743,171 | 1,741,092 | 1,740,467 |
| Other liabilities | 4,628,689 | 4,171,627 | 4,343,237 | 3,892,388 | 3,502,578 |
| Total Liabilities | $18,177,330 | $19,571,260 | $17,651,150 | $15,986,560 | $13,874,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,665 | 152,969 | 152,864 | 154,198 | 154,905 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,541,684 | 1,528,094 | 1,504,158 | 1,475,903 | 1,432,240 |
| Treasury Shares | 1,476,000 | 1,476,000 | 1,455,000 | 1,388,000 | 1,340,000 |
| Retained earnings | 1,519,270 | 1,401,669 | 1,355,688 | 1,227,446 | 1,168,908 |
| Other shareholders' equity | 388,447 | 247,052 | 228,493 | 246,305 | 226,227 |
| TOTAL | $1,973,403 | $1,700,817 | $1,633,341 | $1,561,656 | $1,487,377 |
| Total Liabilities And Equity | $20,150,733 | $21,272,077 | $19,284,491 | $17,548,216 | $15,361,747 |