Virtu Financial, Inc. financial data

Symbol
VIRT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1241% % 21%
Return On Equity 27% % 42%
Return On Assets 2.4% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,542,700,000 USD 93%
Weighted Average Number of Shares Outstanding, Basic 85,216,028 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 85,318,436 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,632,118,000 USD 26%
Revenue from Contract with Customer, Excluding Assessed Tax $617,025,000 USD 19%
General and Administrative Expense $97,922,000 USD 0.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,094,329,000 USD 70%
Income Tax Expense (Benefit) $182,065,000 USD 65%
Net Income (Loss) Attributable to Parent $468,361,000 USD 69%
Earnings Per Share, Basic 5.14 USD/shares 72%
Earnings Per Share, Diluted 5.13 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,061,697,000 USD 22%
Deferred Income Tax Assets, Net $92,422,000 USD -32%
Operating Lease, Right-of-Use Asset $213,707,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $154,931,000 USD -24%
Goodwill $1,148,926,000 USD 0%
Assets $20,150,736,000 USD 31%
Liabilities $18,177,333,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,011,000 USD 57%
Retained Earnings (Accumulated Deficit) $1,519,270,000 USD 30%
Stockholders' Equity Attributable to Parent $1,582,279,000 USD 26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,973,403,000 USD 33%
Liabilities and Equity $20,150,736,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,964,000 USD
Net Cash Provided by (Used in) Financing Activities $131,673,000 USD -136%
Net Cash Provided by (Used in) Investing Activities $31,008,000 USD -13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $142,977,000 USD 66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,126,441,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $133,920,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $111,580,000 USD -31%
Operating Lease, Liability $261,169,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $5,732,000 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $472,413,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $298,112,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,738,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,092,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0595 pure -6.4%
Deferred Income Tax Expense (Benefit) $6,095,000 USD 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,943,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $68,010,000 USD 95%
Unrecognized Tax Benefits $19,177,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,378,000 USD -16%
Additional Paid in Capital $1,541,684,000 USD 7.6%
Amortization of Intangible Assets $47,132,000 USD -6.6%