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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,133,013 | 1,030,201 | 1,126,441 | 707,865 | 789,807 |
| Federal Funds Sold | 1,857,034 | 1,644,231 | 988,929 | 1,266,106 | 1,084,322 |
| Securities And Investments | 11,373,230 | 9,604,518 | 7,343,032 | 8,434,987 | 8,303,418 |
| Receivables | 3,517,417 | 4,108,804 | 2,057,966 | 2,825,792 | 1,696,341 |
| PPE Net | 118,632 | 103,616 | 96,378 | 94,396 | 92,482 |
| Intangibles | 1,280,291 | 1,292,074 | 1,303,857 | 1,315,640 | 1,327,423 |
| Other assets | 8,197,503 | 7,331,816 | 7,234,137 | 6,627,294 | 5,990,697 |
| Total Assets | $27,477,120 | $25,115,260 | $20,150,740 | $21,272,080 | $19,284,490 |
| Liabilities | |||||
| Federal Funds Purchased | 2,620,126 | 2,214,540 | 1,405,639 | 1,276,677 | 1,907,126 |
| Trading Liabilities | 13,569,650 | 12,347,690 | 9,105,263 | 10,406,450 | 8,423,628 |
| Accounts payable and accrued liabilities | 1,036,371 | 1,401,039 | 998,276 | 1,677,016 | 1,233,988 |
| Long Term Debt | 2,025,883 | 2,025,112 | 2,039,463 | 2,039,490 | 1,743,171 |
| Other liabilities | 5,900,080 | 4,930,349 | 4,628,689 | 4,171,627 | 4,343,237 |
| Total Liabilities | $25,152,110 | $22,918,730 | $18,177,330 | $19,571,260 | $17,651,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,200 | 155,086 | 154,665 | 152,969 | 152,864 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,598,599 | 1,591,921 | 1,541,684 | 1,528,094 | 1,504,158 |
| Treasury Shares | 1,476,000 | 1,476,000 | 1,476,000 | 1,476,000 | 1,455,000 |
| Retained earnings | 1,750,661 | 1,623,693 | 1,519,270 | 1,401,669 | 1,355,688 |
| Other shareholders' equity | 451,748 | 456,918 | 388,447 | 247,052 | 228,493 |
| TOTAL | $2,325,010 | $2,196,534 | $1,973,403 | $1,700,817 | $1,633,341 |
| Total Liabilities And Equity | $27,477,120 | $25,115,264 | $20,150,733 | $21,272,077 | $19,284,491 |