Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,071,463 | 754,313 | 848,111 | 899,041 | 889,559 |
| Federal Funds Sold | 119,453 | 170,194 | 54,555 | 36,071 | 22,866 |
| Securities And Investments | 3,238,995 | 3,018,838 | 2,715,188 | 2,976,372 | 2,369,192 |
| Receivables | 1,173,283 | 1,866,670 | 1,817,312 | 2,171,866 | 1,898,484 |
| PPE Net | 89,595 | 103,963 | 107,955 | 109,697 | 113,590 |
| Intangibles | 1,535,258 | 1,551,838 | 1,567,271 | 1,585,348 | 1,603,425 |
| Other assets | 3,091,923 | 2,963,664 | 3,231,018 | 3,112,235 | 3,068,682 |
| Total Assets | $10,319,970 | $10,429,480 | $10,341,410 | $10,890,630 | $9,965,798 |
| Liabilities | |||||
| Federal Funds Purchased | 514,325 | 583,268 | 490,879 | 410,164 | 461,235 |
| Trading Liabilities | 3,510,779 | 2,871,649 | 3,123,388 | 2,984,733 | 2,923,708 |
| Accounts payable and accrued liabilities | 571,526 | 1,094,971 | 776,586 | 1,079,808 | 876,446 |
| Long Term Debt | 1,605,132 | 1,604,062 | 1,602,815 | 1,636,221 | 1,639,280 |
| Other liabilities | 2,254,591 | 2,474,814 | 2,424,921 | 2,735,626 | 2,210,091 |
| Total Liabilities | $8,456,353 | $8,628,764 | $8,418,589 | $8,846,552 | $8,110,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,918 | 182,194 | 187,270 | 189,776 | 192,413 |
| Common Shares | 2 | 2 | 1 | 2 | 2 |
| Additional Paid Capital | 1,223,119 | 1,209,064 | 1,201,890 | 1,190,950 | 1,160,567 |
| Treasury Shares | 494,000 | 392,000 | 254,000 | 152,000 | 89,000 |
| Retained earnings | 830,538 | 690,568 | 648,893 | 615,580 | 422,381 |
| Other shareholders' equity | 303,959 | 293,079 | 326,038 | 389,547 | 361,088 |
| TOTAL | $1,863,618 | $1,800,713 | $1,922,822 | $2,044,079 | $1,855,038 |
| Total Liabilities And Equity | $10,319,971 | $10,429,477 | $10,341,411 | $10,890,631 | $9,965,798 |