Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 809,181 | 1,038,242 | 890,447 | 810,649 | 564,900 |
| Federal Funds Sold | 713,364 | 336,999 | 46,674 | 122,766 | 160,152 |
| Securities And Investments | 4,456,998 | 3,667,481 | 3,746,435 | 4,101,897 | 4,833,178 |
| Receivables | 1,275,035 | 1,196,015 | 1,762,535 | 1,646,561 | 1,832,326 |
| PPE Net | 93,424 | 85,194 | 82,161 | 86,056 | 90,031 |
| Intangibles | 1,454,386 | 1,470,406 | 1,486,426 | 1,502,501 | 1,518,777 |
| Other assets | 3,058,932 | 2,788,903 | 2,957,582 | 3,145,180 | 3,519,726 |
| Total Assets | $11,861,320 | $10,583,240 | $10,972,260 | $11,415,610 | $12,519,090 |
| Liabilities | |||||
| Federal Funds Purchased | 1,007,307 | 627,549 | 446,078 | 501,193 | 549,707 |
| Trading Liabilities | 5,114,781 | 4,196,974 | 4,199,838 | 4,471,229 | 5,104,999 |
| Accounts payable and accrued liabilities | 258,752 | 273,843 | 680,530 | 704,897 | 934,722 |
| Long Term Debt | 1,779,079 | 1,795,952 | 1,792,063 | 1,792,383 | 1,794,200 |
| Other liabilities | 2,066,021 | 2,037,496 | 2,180,843 | 2,205,504 | 2,436,722 |
| Total Liabilities | $10,225,940 | $8,931,814 | $9,299,352 | $9,675,206 | $10,820,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,372 | 166,826 | 168,923 | 172,164 | 174,481 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,323,219 | 1,292,613 | 1,265,919 | 1,256,760 | 1,246,983 |
| Treasury Shares | 1,030,000 | 955,000 | 909,000 | 829,000 | 781,000 |
| Retained earnings | 987,852 | 972,317 | 970,334 | 956,487 | 897,387 |
| Other shareholders' equity | 354,301 | 341,495 | 345,653 | 356,159 | 335,370 |
| TOTAL | $1,635,374 | $1,651,427 | $1,672,908 | $1,740,408 | $1,698,742 |
| Total Liabilities And Equity | $11,861,314 | $10,583,241 | $10,972,260 | $11,415,614 | $12,519,092 |