Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 684,806 | 429,406 | 855,460 | 688,790 | 698,674 |
| Federal Funds Sold | 793,292 | 502,470 | 1,512,114 | 3,127,072 | 793,815 |
| Securities And Investments | 5,830,029 | 4,998,078 | 6,127,752 | 6,889,825 | 5,155,084 |
| Receivables | 1,027,636 | 1,389,084 | 843,969 | 1,844,940 | 1,590,449 |
| PPE Net | 95,076 | 97,436 | 100,365 | 92,124 | 95,735 |
| Intangibles | 1,375,745 | 1,391,759 | 1,406,446 | 1,422,399 | 1,438,366 |
| Other assets | 4,122,776 | 3,981,477 | 3,620,274 | 3,553,280 | 3,617,557 |
| Total Assets | $13,929,360 | $12,789,710 | $14,466,380 | $17,618,430 | $13,389,680 |
| Liabilities | |||||
| Federal Funds Purchased | 1,072,043 | 836,433 | 1,795,994 | 3,376,948 | 1,120,151 |
| Trading Liabilities | 6,287,382 | 5,694,997 | 6,071,352 | 7,941,472 | 5,812,887 |
| Accounts payable and accrued liabilities | 843,112 | 472,895 | 1,167,712 | 540,464 | 848,277 |
| Long Term Debt | 1,738,056 | 1,726,657 | 1,727,205 | 1,778,743 | 1,778,270 |
| Other liabilities | 2,559,937 | 2,634,658 | 2,298,767 | 2,470,153 | 2,277,795 |
| Total Liabilities | $12,500,530 | $11,365,640 | $13,061,030 | $16,107,780 | $11,837,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,863 | 157,194 | 158,115 | 159,177 | 162,959 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,394,091 | 1,380,457 | 1,351,574 | 1,343,307 | 1,335,269 |
| Treasury Shares | 1,233,000 | 1,202,000 | 1,166,000 | 1,121,000 | 1,072,000 |
| Retained earnings | 1,061,574 | 1,017,547 | 1,000,403 | 1,018,201 | 980,481 |
| Other shareholders' equity | 206,157 | 228,071 | 219,377 | 270,140 | 308,549 |
| TOTAL | $1,428,824 | $1,424,077 | $1,405,356 | $1,510,650 | $1,552,301 |
| Total Liabilities And Equity | $13,929,354 | $12,789,717 | $14,466,386 | $17,618,430 | $13,389,681 |