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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Cash & Cash Equivalents 855,460 688,790 698,674 809,181 1,038,242
Federal Funds Sold 1,512,114 3,127,072 793,815 713,364 336,999
Securities And Investments 6,127,752 6,889,825 5,155,084 4,456,998 3,667,481
Receivables 843,969 1,844,940 1,590,449 1,275,035 1,196,015
PPE Net 100,365 92,124 95,735 93,424 85,194
Intangibles 1,406,446 1,422,399 1,438,366 1,454,386 1,470,406
Other assets 3,620,274 3,553,280 3,617,557 3,058,932 2,788,903
Total Assets $14,466,380 $17,618,430 $13,389,680 $11,861,320 $10,583,240
Liabilities
Federal Funds Purchased 1,795,994 3,376,948 1,120,151 1,007,307 627,549
Trading Liabilities 6,071,352 7,941,472 5,812,887 5,114,781 4,196,974
Accounts payable and accrued liabilities 1,167,712 540,464 848,277 258,752 273,843
Long Term Debt 1,727,205 1,778,743 1,778,270 1,779,079 1,795,952
Other liabilities 2,298,767 2,470,153 2,277,795 2,066,021 2,037,496
Total Liabilities $13,061,030 $16,107,780 $11,837,380 $10,225,940 $8,931,814
Shareholders' Equity
Shares Outstanding, K 158,115 159,177 162,959 164,372 166,826
Common Shares 2 2 2 2 2
Additional Paid Capital 1,351,574 1,343,307 1,335,269 1,323,219 1,292,613
Treasury Shares 1,166,000 1,121,000 1,072,000 1,030,000 955,000
Retained earnings 1,000,403 1,018,201 980,481 987,852 972,317
Other shareholders' equity 219,377 270,140 308,549 354,301 341,495
TOTAL $1,405,356 $1,510,650 $1,552,301 $1,635,374 $1,651,427
Total Liabilities And Equity $14,466,386 $17,618,430 $13,389,681 $11,861,314 $10,583,241
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