Virtu Financial, Inc.
VIRT
$41.64
-$1.09-2.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.27% | 3.92% | 15.13% | 11.92% | 9.70% |
| Total Receivables | -26.69% | 64.60% | -16.33% | 64.17% | -9.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.41% | 241.71% | 110.72% | -44.19% | 348.75% |
| Total Current Assets | -6.02% | 11.40% | 11.23% | 16.51% | 8.04% |
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| Total Current Assets | -6.02% | 11.40% | 11.23% | 16.51% | 8.04% |
| Net Property, Plant & Equipment | 29.61% | -3.91% | -2.75% | -3.91% | -6.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.07% | -6.60% | -6.19% | -6.35% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.77% | 54.88% | 13.75% | -6.52% | 15.27% |
| Total Assets | -5.27% | 10.31% | 9.89% | 14.23% | 6.67% |
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| Total Accounts Payable | -35.73% | 38.07% | 42.81% | -17.16% | 34.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.96% | -17.55% | 19.77% | 17.92% | 12.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.18% | -48.31% | -31.68% | -- | -- |
| Total Finance Division Other Current Liabilities | -14.17% | 23.06% | 3.52% | 25.13% | 1.70% |
| Total Other Current Liabilities | -14.17% | 23.06% | 3.52% | 25.13% | 1.70% |
| Total Current Liabilities | -8.14% | 10.27% | 11.75% | 18.51% | 7.93% |
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| Total Current Liabilities | -8.14% | 10.27% | 11.75% | 18.51% | 7.93% |
| Long-Term Debt | 0.00% | 17.00% | 0.12% | 0.04% | -0.06% |
| Short-term Debt | 17.96% | -17.55% | 19.77% | 17.92% | 12.79% |
| Capital Leases | -0.54% | 4.80% | 5.35% | -30.86% | 5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.12% | 10.88% | 10.41% | 15.22% | 6.88% |
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| Common Stock & APIC | 0.89% | 1.59% | 1.91% | 3.05% | 1.15% |
| Retained Earnings | 8.39% | 3.39% | 10.45% | 5.01% | 6.49% |
| Treasury Stock & Other | -0.26% | -1.54% | -4.24% | -3.45% | -5.13% |
| Total Common Equity | 8.75% | 3.38% | 7.44% | 4.44% | 1.77% |
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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 | 8.75% | 3.38% | 7.44% | 4.44% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.06% | 8.81% | -10.24% | 7.95% | 24.74% |
| Total Equity | 16.03% | 4.13% | 4.59% | 4.99% | 4.79% |
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