Virtu Financial Cm A
(VIRT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 665,962 | 670,770 | 805,201 | 732,164 | 394,819 |
| Federal Funds Sold | 17,413 | 244,242 | 75,147 | 143,032 | 18,805 |
| Securities And Investments | 2,208,147 | 2,038,622 | 2,314,777 | 2,068,734 | 1,753,886 |
| Receivables | 2,058,820 | 2,716,789 | 3,104,021 | 1,422,115 | 1,830,839 |
| PPE Net | 116,550 | 114,080 | 113,987 | 116,089 | 117,236 |
| Intangibles | 1,622,243 | 1,640,652 | 1,659,606 | 1,678,564 | 1,708,630 |
| Other assets | 2,753,590 | 2,863,725 | 2,914,611 | 3,448,672 | 3,362,530 |
| Total Assets | $9,442,725 | $10,288,880 | $10,987,350 | $9,609,370 | $9,186,745 |
| Liabilities | |||||
| Federal Funds Purchased | 466,995 | 312,568 | 389,679 | 340,742 | 281,783 |
| Trading Liabilities | 2,790,135 | 2,753,847 | 2,814,285 | 2,497,958 | 2,248,932 |
| Accounts payable and accrued liabilities | 675,032 | 1,200,212 | 1,180,829 | 826,750 | 1,024,549 |
| Long Term Debt | 1,636,829 | 1,732,516 | 1,915,549 | 1,917,866 | 1,934,358 |
| Other liabilities | 2,066,927 | 2,588,725 | 3,158,354 | 2,797,118 | 2,400,406 |
| Total Liabilities | $7,635,918 | $8,587,868 | $9,458,696 | $8,380,434 | $7,890,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,478 | 193,180 | 192,706 | 192,176 | 190,732 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 1,143,149 | 1,128,977 | 1,113,447 | 1,077,398 | 1,070,123 |
| Treasury Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 343,817 | 259,873 | 91,292 | -90,374 | -40,120 |
| Other shareholders' equity | 374,839 | 367,155 | 378,916 | 296,910 | 321,712 |
| TOTAL | $1,806,807 | $1,701,007 | $1,528,657 | $1,228,936 | $1,296,717 |
| Total Liabilities And Equity | $9,442,725 | $10,288,875 | $10,987,353 | $9,609,370 | $9,186,745 |