VIRT - NASDAQ

Virtu Financial, Inc.

VIRT·NASDAQ

$34.60

-2.7%

Financial ServicesFinancial - Capital Markets

Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.17B

EPS2.9800

P/E Ratio11.61

Earnings Date02/04/2026

15.36B

Assets

3Y+49.0%

5Y+60.0%

10Y+353.0%

13.87B

Total Liabilities

3Y+64.0%

5Y+66.0%

10Y+390.0%

1.49B

Total Equity

3Y-20.0%

5Y+21.0%

10Y+167.0%

Virtu Financial, Inc. Funding & Solvency Profile

VIRT · NASDAQ

Current Assets

Cash & Cash Equivalents872.51M

Net Receivables1.25B

Inventory0.00

Other Current Assets46.09M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment266.46M

Goodwill & Intangible Assets1.35B

Long-Term Investments11.08B

Other Non-Current Assets357.74M

Total Non-Current Assets12 B

Total Assets

15.36B

Financial Health Analysis

Current Ratio

1.23x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

9.33x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

410 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Virtu Financial, Inc. Balance Sheet

VIRT • NASDAQ

Virtu Financial, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	872.5M	820.4M	981.6M	1.1B	889.6M	732.2M	729.5M	532.9M	181.4M	163.2M	75.9M	66M	40M
Cash & Short-Term Investments	872.5M	820.4M	981.6M	1.1B	889.6M	732.2M	729.5M	532.9M	181.4M	163.2M	75.9M	66M	40M
Net Receivables	1.3B	844M	1.2B	1.2B	1.9B	1.4B	1.1B	972M	448.7M	476.5M	387.7M	427.7M	366.1M
Accounts Receivables	1.3B	844M	1.2B	1.2B	1.9B	1.4B	1.1B	972M	448.7M	476.5M	387.7M	427.7M	366.1M
Other Current Assets	46.1M	35M	56.7M	49.5M	117.4M	41.1M	6.5M	55.1M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	2.2B	1.7B	2.2B	2.3B	2.9B	2.2B	1.8B	1.6B	630.1M	639.8M	463.5M	493.8M	406.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	266.5M	329.9M	272.6M	314.9M	382.5M	430.6M	113.3M	137M	29.7M	37.5M	44.6M	37.6M	31.5M
Goodwill	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	836.6M	844.9M	715.4M	715.4M	715.4M	715.4M	715.4M
Intangible Assets	203.2M	257.5M	321.5M	386.3M	454.5M	529.6M	84M	111.2M	992K	1.2M	1.4M	1.6M	2.6M
Goodwill & Intangible Assets	1.4B	1.4B	1.5B	1.5B	1.6B	1.7B	920.6M	956.1M	716.4M	716.6M	716.8M	717M	718M
Long-Term Investments	11.1B	10.6B	6.2B	5.7B	4.6B	4.8B	4.1B	4.2B	2B	1.8B	2.1B	2.7B	2B
Tax Assets	135M	133.8M	146.8M	158.5M	193.1M	214.7M	200.4M	125.8M	193.9M	193.7M	977K	0.0	0.0
Other Non-Current Assets	357.7M	303.7M	303.9M	291.3M	317.7M	252.6M	243.6M	357.4M	74.5M	38.8M	32.8M	41.1M	41.4M
Total Non-Current Assets	13.2B	12.8B	8.3B	8B	7.1B	7.4B	5.5B	5.8B	3.1B	2.8B	2.9B	3.5B	2.8B
Other Assets	0.0	0.0	0.0	-1K	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0
Total Assets	15.4B	14.5B	10.6B	10.3B	10B	9.6B	7.4B	7.3B	3.7B	3.4B	3.3B	4B	3.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.7B	1.9B	1B	1.3B	1.8B	1.6B	1.1B	1.2B	996.7M	791.8M	779.5M	611.2M	332.7M
Accounts Payable	1.5B	1.6B	769M	1.1B	1.5B	1.3B	862.4M	1.1B	765.3M	573.4M	779.5M	611.2M	332.7M
Other Payables	196.6M	216.5M	238.8M	259.3M	271.2M	269.3M	214.4M	147M	231.4M	218.4M	0.0	0.0	0.0
Short Term Debt	38.5M	1.8B	3.9M	61.5M	64.7M	73.5M	15.1M	27.9M	25M	45M	495.7M	580.5M	336.3M
Tax Payables	196.6M	216.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.5M	-1.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	1.8B	1.9B	1B	1.4B	1.8B	1.7B	1.1B	1.2B	1B	836.8M	1.3B	1.2B	669M
NON-CURRENT LIABILITIES
Long Term Debt	5.4B	4.9B	3.5B	3.3B	3B	3.9B	2.3B	2.5B	787.2M	1B	499.9M	1B	752.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	343K	65K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	6.4B	6.1B	4.2B	3.5B	2.9B	2.5B	2.5B	2.4B	1.3B	979.1M	1.3B	1.5B	1.3B
Total Non-Current Liabilities	12.1B	11.2B	7.9B	7.1B	6.3B	6.7B	4.8B	4.9B	2.1B	2B	1.8B	2.6B	2.1B
Capital Lease Obligations	229.8M	278.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	13.9B	13.1B	8.9B	8.5B	8.1B	8.4B	5.9B	6.2B	3.2B	2.8B	3.1B	3.8B	2.8B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3B	-1.2B	-954.6M	-494.1M	-88.9M	-55M	-55M	-11M	-8.4M	-3.8M	0.0	0.0	0.0
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	307.4M	276M	508.6M
Additional Paid-In Capital	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	1B	900.7M	155.5M	130.9M	0.0	0.0	0.0
Retained Earnings	1.2B	1B	972.3M	830.5M	422.4M	-90.4M	96.5M	-62.1M	-1.3M	3.5M	-91.4M	-74M	-68.3M
Accumulated Other Comprehensive Income/Loss	-7.1M	17M	31.6M	-10.2M	-25.5M	-647K	-82K	3M	-252K	99K	-3.7M	1.3M	-55K
Total Stockholders' Equity	1.3B	1.2B	1.3B	1.5B	1.5B	931.4M	1.1B	830.6M	145.7M	130.7M	212.3M	203.3M	440.2M
Total Equity	1.5B	1.4B	1.7B	1.9B	1.9B	1.2B	1.5B	1.2B	534.4M	557.9M	212.3M	203.3M	440.2M
Minority Interest	233.2M	202.6M	309.5M	314.2M	386.5M	297.6M	442.8M	321M	388.7M	427.2M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	15.4B	14.5B	10.6B	10.3B	10B	9.6B	7.4B	7.3B	3.7B	3.4B	3.3B	4B	3.2B
Total Investments	11.1B	10.6B	6.2B	5.7B	4.6B	4.8B	4.1B	4.2B	2B	1.8B	2.1B	2.7B	2B
Total Debt	5.7B	6.9B	3.7B	3.6B	3.4B	4.3B	2.3B	2.6B	812.2M	1.1B	995.6M	1.6B	1.1B
Net Debt	4.8B	6.1B	2.7B	2.5B	2.5B	3.6B	1.6B	2B	630.7M	900M	919.7M	1.6B	1B
Shares Outstanding	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398	85,402,398

SEC Filings

VIRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 02, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 23, 2025	September 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 30, 2025	2025	View Filing

Showing 1 to 10 of 214 filings

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