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 | 32.20% | 46.89% | 43.68% | 46.53% | 4.77% |
| Total Receivables | 65.74% | 104.41% | 60.92% | 43.71% | 42.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.18% | 1,703.31% | 2,162.45% | -- | -- |
| Total Current Assets | 35.68% | 55.98% | 46.05% | 46.60% | 8.17% |
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| Total Current Assets | 35.68% | 55.98% | 46.05% | 46.60% | 8.17% |
| Net Property, Plant & Equipment | 16.37% | -15.81% | -15.88% | -17.44% | -19.22% |
| 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 | -23.75% | -22.45% | -21.30% | -21.64% | -21.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.60% | 89.83% | 22.44% | -6.10% | 23.15% |
| Total Assets | 31.17% | 47.72% | 38.44% | 37.21% | 6.19% |
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| Total Accounts Payable | 4.98% | 119.57% | 23.28% | 33.64% | -5.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.37% | 31.34% | 101.95% | 74.31% | 17.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.58% | -1.70% | -3.40% | -- |
| Total Finance Division Other Current Liabilities | 36.83% | 62.12% | 32.83% | 41.21% | 5.85% |
| Total Other Current Liabilities | 36.83% | 62.12% | 32.83% | 41.21% | 5.85% |
| Total Current Liabilities | 34.15% | 57.62% | 49.28% | 49.43% | 7.75% |
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| Total Current Liabilities | 34.15% | 57.62% | 49.28% | 49.43% | 7.75% |
| Long-Term Debt | 17.18% | 17.11% | 0.29% | 0.84% | 0.77% |
| Short-term Debt | 37.37% | 31.34% | 101.95% | 74.31% | 17.05% |
| Capital Leases | -24.08% | -19.47% | -19.73% | -21.59% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00% | -- | -- | -- | 21.52% |
| Total Liabilities | 31.01% | 50.76% | 41.20% | 40.66% | 6.23% |
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| Common Stock & APIC | 7.64% | 7.92% | 7.90% | 6.91% | 5.97% |
| Retained Earnings | 29.97% | 27.69% | 27.71% | 20.63% | 16.84% |
| Treasury Stock & Other | -9.78% | -15.11% | -18.60% | -17.46% | -17.20% |
| Total Common Equity | 26.16% | 18.06% | 14.33% | 8.10% | 4.28% |
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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 | 26.16% | 18.06% | 14.33% | 8.10% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.72% | 31.53% | 14.20% | 18.55% | 15.09% |
| Total Equity | 32.68% | 19.83% | 14.31% | 9.66% | 5.84% |
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