Virtu Financial, Inc.
VIRT
$33.71
-$0.52-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.89% | 43.68% | 46.53% | 4.77% | -19.98% |
| Total Receivables | 104.41% | 60.92% | 43.71% | 42.28% | -26.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,703.31% | 2,162.45% | -- | -- | -- |
| Total Current Assets | 55.98% | 46.05% | 46.60% | 8.17% | -20.60% |
|
|
|||||
| Total Current Assets | 55.98% | 46.05% | 46.60% | 8.17% | -20.60% |
| Net Property, Plant & Equipment | -15.81% | -15.88% | -17.44% | -19.22% | 11.90% |
| 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 | -22.45% | -21.30% | -21.64% | -21.10% | -21.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.83% | 22.44% | -6.10% | 23.15% | 8.79% |
| Total Assets | 47.72% | 38.44% | 37.21% | 6.19% | -18.26% |
|
|
|||||
| Total Accounts Payable | 119.57% | 23.28% | 33.64% | -5.46% | 0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.34% | 101.95% | 74.31% | 17.05% | -30.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -1.70% | -3.40% | -- | 9.67% |
| Total Finance Division Other Current Liabilities | 62.12% | 32.83% | 41.21% | 5.85% | -19.79% |
| Total Other Current Liabilities | 62.12% | 32.83% | 41.21% | 5.85% | -19.79% |
| Total Current Liabilities | 57.62% | 49.28% | 49.43% | 8.50% | -22.08% |
|
|
|||||
| Total Current Liabilities | 57.62% | 49.28% | 49.43% | 8.50% | -22.08% |
| Long-Term Debt | 17.11% | 0.29% | 0.84% | 0.77% | -2.09% |
| Short-term Debt | 31.34% | 101.95% | 74.31% | 17.05% | -30.52% |
| Capital Leases | -19.47% | -19.73% | -21.59% | -44.73% | 12.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 21.52% | -- |
| Total Liabilities | 50.76% | 41.20% | 40.66% | 6.23% | -19.41% |
|
|
|||||
| Common Stock & APIC | 7.92% | 7.90% | 6.91% | 5.97% | 5.41% |
| Retained Earnings | 27.69% | 27.71% | 20.63% | 16.84% | 7.81% |
| Treasury Stock & Other | -15.11% | -18.60% | -17.46% | -17.20% | -16.88% |
| Total Common Equity | 18.06% | 14.33% | 8.10% | 4.28% | -2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.06% | 14.33% | 8.10% | 4.28% | -2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.53% | 14.20% | 18.55% | 15.09% | -23.79% |
| Total Equity | 19.83% | 14.31% | 9.66% | 5.84% | -6.04% |
|
|
|||||