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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Cash & Cash Equivalents 890,447 810,649 564,900 1,071,463 754,313
Federal Funds Sold 46,674 122,766 160,152 119,453 170,194
Securities And Investments 3,746,435 4,101,897 4,833,178 3,238,995 3,018,838
Receivables 1,762,535 1,646,561 1,832,326 1,173,283 1,866,670
PPE Net 82,161 86,056 90,031 89,595 103,963
Intangibles 1,486,426 1,502,501 1,518,777 1,535,258 1,551,838
Other assets 2,957,582 3,145,180 3,519,726 3,091,923 2,963,664
Total Assets $10,972,260 $11,415,610 $12,519,090 $10,319,970 $10,429,480
Liabilities
Federal Funds Purchased 446,078 501,193 549,707 514,325 583,268
Trading Liabilities 4,199,838 4,471,229 5,104,999 3,510,779 2,871,649
Accounts payable and accrued liabilities 680,530 704,897 934,722 571,526 1,094,971
Long Term Debt 1,792,063 1,792,383 1,794,200 1,605,132 1,604,062
Other liabilities 2,180,843 2,205,504 2,436,722 2,254,591 2,474,814
Total Liabilities $9,299,352 $9,675,206 $10,820,350 $8,456,353 $8,628,764
Shareholders' Equity
Shares Outstanding, K 168,923 172,164 174,481 177,918 182,194
Common Shares 2 2 2 2 2
Additional Paid Capital 1,265,919 1,256,760 1,246,983 1,223,119 1,209,064
Treasury Shares 909,000 829,000 781,000 494,000 392,000
Retained earnings 970,334 956,487 897,387 830,538 690,568
Other shareholders' equity 345,653 356,159 335,370 303,959 293,079
TOTAL $1,672,908 $1,740,408 $1,698,742 $1,863,618 $1,800,713
Total Liabilities And Equity $10,972,260 $11,415,614 $12,519,092 $10,319,971 $10,429,477
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