Virtu Financial, Inc.
VIRT
$52.09
$0.240.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.53% | 32.20% | 46.89% | 43.68% | 46.53% |
| Total Receivables | 98.13% | 65.74% | 104.41% | 60.92% | 43.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.10% | 79.18% | 1,703.31% | 2,162.45% | -- |
| Total Current Assets | 48.17% | 35.68% | 55.98% | 46.05% | 46.60% |
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| Total Current Assets | 48.17% | 35.68% | 55.98% | 46.05% | 46.60% |
| Net Property, Plant & Equipment | 19.08% | 16.37% | -15.81% | -15.88% | -17.44% |
| 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 | -24.77% | -23.75% | -22.45% | -21.30% | -21.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.01% | 20.60% | 89.83% | 22.44% | -6.10% |
| Total Assets | 43.12% | 31.17% | 47.72% | 38.44% | 37.21% |
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| Total Accounts Payable | 18.96% | 4.98% | 119.57% | 23.28% | 33.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 47.98% | 37.37% | 31.34% | 101.95% | 74.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | -- | -0.58% | -1.70% | -3.40% |
| Total Finance Division Other Current Liabilities | 50.65% | 36.83% | 62.12% | 32.83% | 41.21% |
| Total Other Current Liabilities | 50.65% | 36.83% | 62.12% | 32.83% | 41.21% |
| Total Current Liabilities | 47.09% | 34.15% | 57.62% | 49.28% | 49.43% |
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| Total Current Liabilities | 47.09% | 34.15% | 57.62% | 49.28% | 49.43% |
| Long-Term Debt | 16.31% | 17.18% | 17.11% | 0.29% | 0.84% |
| Short-term Debt | 47.98% | 37.37% | 31.34% | 101.95% | 74.31% |
| Capital Leases | 12.87% | -24.08% | -19.47% | -19.73% | -21.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 132.00% | -- | -- | -- |
| Total Liabilities | 43.36% | 31.01% | 50.76% | 41.20% | 40.66% |
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| Common Stock & APIC | 7.86% | 7.64% | 7.92% | 7.90% | 6.91% |
| Retained Earnings | 32.28% | 29.97% | 27.69% | 27.71% | 20.63% |
| Treasury Stock & Other | -6.26% | -9.78% | -15.11% | -18.60% | -17.46% |
| Total Common Equity | 32.45% | 26.16% | 18.06% | 14.33% | 8.10% |
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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 | 32.45% | 26.16% | 18.06% | 14.33% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.34% | 67.72% | 31.53% | 14.20% | 18.55% |
| Total Equity | 40.65% | 32.68% | 19.83% | 14.31% | 9.66% |
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