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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 771,014 913,991 738,228 684,806 429,406
Federal Funds Sold 1,153,090 983,941 708,773 793,292 502,470
Securities And Investments 6,292,397 5,520,015 5,195,334 5,830,029 4,998,078
Receivables 2,047,236 1,250,654 1,363,758 1,027,636 1,389,084
PPE Net 92,815 91,415 93,899 95,076 97,436
Intangibles 1,339,206 1,352,114 1,363,897 1,375,745 1,391,759
Other assets 5,852,452 5,249,610 4,936,821 4,122,776 3,981,477
Total Assets $17,548,210 $15,361,740 $14,400,710 $13,929,360 $12,789,710
Liabilities
Federal Funds Purchased 1,461,415 1,271,788 1,045,811 1,072,043 836,433
Trading Liabilities 8,116,856 6,440,971 6,335,171 6,287,382 5,694,997
Accounts payable and accrued liabilities 774,809 918,566 619,640 843,112 472,895
Long Term Debt 1,741,092 1,740,467 1,741,543 1,738,056 1,726,657
Other liabilities 3,892,388 3,502,578 3,239,185 2,559,937 2,634,658
Total Liabilities $15,986,560 $13,874,370 $12,981,350 $12,500,530 $11,365,640
Shareholders' Equity
Shares Outstanding, K 154,198 154,905 154,621 155,863 157,194
Common Shares 2 2 2 2 2
Additional Paid Capital 1,475,903 1,432,240 1,415,956 1,394,091 1,380,457
Treasury Shares 1,388,000 1,340,000 1,282,000 1,233,000 1,202,000
Retained earnings 1,227,446 1,168,908 1,097,693 1,061,574 1,017,547
Other shareholders' equity 246,305 226,227 187,704 206,157 228,071
TOTAL $1,561,656 $1,487,377 $1,419,355 $1,428,824 $1,424,077
Total Liabilities And Equity $17,548,216 $15,361,747 $14,400,705 $13,929,354 $12,789,717
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