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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 564,900 1,071,463 754,313 848,111 899,041
Federal Funds Sold 160,152 119,453 170,194 54,555 36,071
Securities And Investments 4,833,178 3,238,995 3,018,838 2,715,188 2,976,372
Receivables 1,832,326 1,173,283 1,866,670 1,817,312 2,171,866
PPE Net 90,031 89,595 103,963 107,955 109,697
Intangibles 1,518,777 1,535,258 1,551,838 1,567,271 1,585,348
Other assets 3,519,726 3,091,923 2,963,664 3,231,018 3,112,235
Total Assets $12,519,090 $10,319,970 $10,429,480 $10,341,410 $10,890,630
Liabilities
Federal Funds Purchased 549,707 514,325 583,268 490,879 410,164
Trading Liabilities 5,104,999 3,510,779 2,871,649 3,123,388 2,984,733
Accounts payable and accrued liabilities 934,722 571,526 1,094,971 776,586 1,079,808
Long Term Debt 1,794,200 1,605,132 1,604,062 1,602,815 1,636,221
Other liabilities 2,436,722 2,254,591 2,474,814 2,424,921 2,735,626
Total Liabilities $10,820,350 $8,456,353 $8,628,764 $8,418,589 $8,846,552
Shareholders' Equity
Shares Outstanding, K 174,481 177,918 182,194 187,270 189,776
Common Shares 2 2 2 1 2
Additional Paid Capital 1,246,983 1,223,119 1,209,064 1,201,890 1,190,950
Treasury Shares 781,000 494,000 392,000 254,000 152,000
Retained earnings 897,387 830,538 690,568 648,893 615,580
Other shareholders' equity 335,370 303,959 293,079 326,038 389,547
TOTAL $1,698,742 $1,863,618 $1,800,713 $1,922,822 $2,044,079
Total Liabilities And Equity $12,519,092 $10,319,971 $10,429,477 $10,341,411 $10,890,631
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