Virtu Financial, Inc.
VIRT
$43.37
-$0.77-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.46B | 13.43B | 12.00B | 10.93B | 10.76B |
| Total Receivables | 1.74B | 2.07B | 1.26B | 1.40B | 1.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.47M | 48.15M | 86.29M | 19.23M | 4.49M |
| Total Current Assets | 17.29B | 15.55B | 13.35B | 12.35B | 11.84B |
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| Total Current Assets | 17.29B | 15.55B | 13.35B | 12.35B | 11.84B |
| Net Property, Plant & Equipment | 248.99M | 256.05M | 266.46M | 284.16M | 296.00M |
| Long-term Investments | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Total Other Intangibles | 178.50M | 190.28M | 203.19M | 214.97M | 226.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 514.87M | 452.64M | 484.20M | 420.07M | 420.52M |
| Total Assets | 19.28B | 17.55B | 15.36B | 14.40B | 13.93B |
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| Total Accounts Payable | 1.59B | 1.11B | 1.35B | 1.00B | 1.29B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.47B | 4.56B | 3.87B | 3.43B | 2.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.67M | 62.45M | 82.73M | 22.18M | 43.40M |
| Total Finance Division Other Current Liabilities | 8.62B | 8.33B | 6.66B | 6.55B | 6.49B |
| Total Other Current Liabilities | 8.62B | 8.33B | 6.66B | 6.55B | 6.49B |
| Total Current Liabilities | 15.72B | 14.07B | 11.96B | 11.00B | 10.53B |
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| Total Current Liabilities | 15.72B | 14.07B | 11.96B | 11.00B | 10.53B |
| Long-Term Debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Short-term Debt | 5.47B | 4.56B | 3.87B | 3.43B | 2.71B |
| Capital Leases | 184.21M | 174.86M | 170.19M | 239.74M | 229.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.27M | -- | -- |
| Total Liabilities | 17.65B | 15.99B | 13.87B | 12.98B | 12.50B |
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| Common Stock & APIC | 1.50B | 1.48B | 1.43B | 1.42B | 1.39B |
| Retained Earnings | 1.36B | 1.23B | 1.17B | 1.10B | 1.06B |
| Treasury Stock & Other | -1.45B | -1.39B | -1.35B | -1.28B | -1.22B |
| Total Common Equity | 1.41B | 1.31B | 1.25B | 1.23B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.31B | 1.25B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.98M | 251.75M | 233.20M | 186.95M | 197.88M |
| Total Equity | 1.63B | 1.56B | 1.49B | 1.42B | 1.43B |
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