Virtu Financial, Inc. (VIRT) quarterly balance sheet — complete assets, liabilities & equity history
Virtu Financial, Inc. (VIRT) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.52B | 1.07B | 973.23M | 1.06B | 707.87M | 752.1M | 723.65M | 872.51M | 701.4M | 684.81M | 399.58M | 820.44M | 688.79M | 698.67M | 768.98M | 981.58M | 836.3M | 810.65M | 564.9M | 1.07B |
| Cash & Due from Banks | 1.52B | 1.07B | 973.23M | 1.06B | 707.87M | 752.1M | 723.65M | 872.51M | 701.4M | 684.81M | 399.58M | 820.44M | 688.79M | 698.67M | 768.98M | 981.58M | 836.3M | 810.65M | 564.9M | 1.07B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 16.74B | 17.68B | 14.63B | 15.29B | 14.64B | 12.64B | 11.08B | 10.19B | 10.04B | 8.71B | 10.59B | 12.93B | 8.9B | 7.6B | 6.16B | 6.07B | 6.67B | 7.83B | 5.73B |
| Investments Growth % | -100% | 14.36% | 39.9% | 32% | 50.06% | 45.87% | 45.13% | 4.61% | -21.17% | 12.79% | 14.51% | 72.1% | 113.07% | 33.36% | -2.89% | 7.5% | 11.83% | 27.54% | 47.02% | 25.46% |
| Long-Term Investments | 0 | 16.74B | 17.68B | 14.63B | 15.29B | 14.64B | 12.64B | 11.08B | 10.19B | 10.04B | 8.71B | 10.59B | 12.93B | 8.9B | 7.6B | 6.16B | 6.07B | 6.67B | 7.83B | 5.73B |
| Accounts Receivables | 0 | 3.21B | 4.11B | 2.06B | 2.83B | 1.7B | 2.05B | 1.25B | 1.36B | 1.03B | 1.39B | 843.97M | 1.84B | 1.59B | 1.28B | 1.2B | 1.76B | 1.65B | 1.83B | 1.17B |
| Goodwill & Intangibles | 1.27B | 1.28B | 1.29B | 1.3B | 1.32B | 1.33B | 1.34B | 1.35B | 1.36B | 1.38B | 1.39B | 1.41B | 1.42B | 1.44B | 1.45B | 1.47B | 1.49B | 1.5B | 1.52B | 1.54B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Intangible Assets | 119.58M | 131.37M | 143.15M | 154.93M | 166.71M | 178.5M | 190.28M | 203.19M | 214.97M | 226.82M | 242.83M | 257.52M | 273.47M | 289.44M | 305.46M | 321.48M | 337.5M | 353.57M | 369.85M | 386.33M |
| PP&E (Net) | 394.72M | 325.02M | 304.89M | 310.08M | 239.25M | 248.99M | 256.05M | 266.46M | 284.16M | 296M | 310.13M | 329.86M | 253.94M | 269.87M | 280.05M | 272.64M | 282.1M | 294.53M | 310.17M | 314.92M |
| Other Assets | -78.63M | -16.12B | 612.71M | 632.88M | 730.6M | 463.09M | 366.96M | 357.74M | 332.8M | 346.51M | 433.55M | 303.72M | 310.03M | 311.69M | 296.84M | 303.92M | 349.18M | 307.23M | 268.55M | 291.31M |
| Total Current Assets | 1.74B | 25.17B | 5.14B | 3.18B | 3.58B | 2.49B | 2.82B | 2.17B | 2.11B | 1.75B | 1.82B | 1.7B | 2.57B | 2.34B | 2.08B | 2.23B | 2.65B | 2.5B | 2.45B | 2.29B |
| Total Non-Current Assets | 1.66B | 2.31B | 19.98B | 16.97B | 17.69B | 16.8B | 14.73B | 13.19B | 12.29B | 12.18B | 10.97B | 12.77B | 15.05B | 11.05B | 9.78B | 8.35B | 8.32B | 8.92B | 10.07B | 8.03B |
| Total Assets | 26.39B | 27.48B | 25.12B | 20.15B | 21.27B | 19.28B | 17.55B | 15.36B | 14.4B | 13.93B | 12.79B | 14.47B | 17.62B | 13.39B | 11.86B | 10.58B | 10.97B | 11.42B | 12.52B | 10.32B |
| Asset Growth % | 24.04% | 42.48% | 43.12% | 31.17% | 47.72% | 38.44% | 37.21% | 6.19% | -18.26% | 4.03% | 7.83% | 36.69% | 60.57% | 17.29% | -5.25% | 2.55% | 5.2% | 10.39% | 14.95% | 3.55% |
| Return on Assets (ROA) | 0.57% | 1.08% | 0.81% | 0.68% | 0.38% | 0.82% | 0.61% | 0.63% | 0.42% | 0.5% | 0.41% | 0.03% | 0.4% | 0.13% | 0.52% | 0.26% | 0.36% | 0.71% | 0.98% | 1% |
| Accounts Payable | 0 | 1.04B | 2.04B | 1.69B | 2.38B | 1.82B | 1.33B | 1.52B | 1.19B | 1.33B | 872.09M | 1.64B | 1.03B | 1.27B | 699.62M | 769M | 1.22B | 1.21B | 1.45B | 1.08B |
| Total Debt | 449.08M | 2.63B | 10.16B | 8.98B | 8.35B | 8.94B | 7.85B | 5.71B | 6.57B | 5.99B | 5.8B | 6.93B | 8.21B | 5.79B | 5.26B | 3.73B | 4.46B | 4.87B | 5.19B | 3.6B |
| Net Debt | -1.07B | 1.56B | 9.18B | 7.92B | 7.64B | 8.19B | 7.12B | 4.84B | 5.87B | 5.31B | 5.4B | 6.11B | 7.52B | 5.09B | 4.49B | 2.75B | 3.62B | 4.06B | 4.63B | 2.53B |
| Long-Term Debt | 0 | 2.03B | 9.75B | 8.7B | 8.03B | 8.48B | 7.52B | 5.44B | 6.21B | 5.67B | 5.4B | 4.85B | 7.9B | 5.45B | 3.87B | 3.48B | 4.04B | 4.46B | 4.78B | 3.26B |
| Short-Term Debt | 449.08M | 353.94M | 154.97M | 12.38M | 121.99M | 251.75M | 112.15M | 38.54M | 128.76M | 73.69M | 138.2M | 1.8B | 97.22M | 111.72M | 1.15B | 3.94M | 167.45M | 157.11M | 140.78M | 61.51M |
| Other Liabilities | 23.45B | 173.09M | 10.56B | 7.32B | 8.67B | 6.71B | 6.63B | 6.44B | 5.02B | 4.99B | 4.5B | 6.07B | 6.65B | 4.57B | 4.03B | 4.2B | 3.39B | 3.35B | 3.94B | 3.51B |
| Total Current Liabilities | 449.08M | 22.7B | 2.36B | 1.89B | 2.68B | 2.25B | 1.62B | 1.76B | 1.51B | 1.6B | 1.21B | 1.86B | 1.34B | 1.6B | 2.09B | 1.01B | 1.62B | 1.6B | 1.83B | 1.41B |
| Total Non-Current Liabilities | 23.45B | 2.45B | 20.56B | 16.29B | 16.89B | 15.4B | 14.36B | 12.11B | 11.47B | 10.9B | 10.16B | 11.2B | 14.77B | 10.24B | 8.14B | 7.92B | 7.68B | 8.07B | 8.99B | 7.05B |
| Total Liabilities | 23.9B | 25.15B | 22.92B | 18.18B | 19.57B | 17.65B | 15.99B | 13.87B | 12.98B | 12.5B | 11.37B | 13.06B | 16.11B | 11.84B | 10.23B | 8.93B | 9.3B | 9.68B | 10.82B | 8.46B |
| Total Equity | 2.49B | 2.33B | 2.2B | 1.97B | 1.7B | 1.63B | 1.56B | 1.49B | 1.42B | 1.43B | 1.42B | 1.41B | 1.51B | 1.55B | 1.64B | 1.65B | 1.67B | 1.74B | 1.7B | 1.86B |
| Equity Growth % | 46.35% | 42.35% | 40.65% | 32.68% | 19.83% | 14.31% | 9.66% | 5.84% | -6.04% | -7.95% | -12.92% | -14.9% | -9.7% | -10.81% | -3.73% | -11.39% | -7.1% | -9.49% | -16.89% | 0.46% |
| Equity / Assets (Capital Ratio) | 9.43% | 8.46% | 8.75% | 9.79% | 8% | 8.47% | 8.9% | 9.68% | 9.86% | 10.26% | 11.13% | 9.71% | 8.57% | 11.59% | 13.79% | 15.6% | 15.25% | 15.25% | 13.57% | 18.06% |
| Return on Equity (ROE) | 6.37% | 12.61% | 8.74% | 7.61% | 4.66% | 9.46% | 6.54% | 6.47% | 4.21% | 4.67% | 3.95% | 0.38% | 4.04% | 1.05% | 3.52% | 1.66% | 2.34% | 4.95% | 6.3% | 5.68% |
| Book Value per Share | 28.14 | 26.72 | 25.51 | 23.24 | 19.90 | 19.10 | 18.15 | 17.28 | 16.21 | 16.17 | 16.00 | 15.58 | 16.17 | 16.34 | 16.72 | 16.56 | 16.31 | 16.50 | 15.43 | 16.54 |
| Tangible BV per Share | 13.80 | 12.00 | 10.51 | 7.89 | 4.51 | 3.58 | 2.59 | 1.57 | 0.63 | 0.60 | 0.36 | -0.01 | 0.94 | 1.20 | 1.85 | 1.82 | 1.82 | 2.26 | 1.64 | 2.92 |
| Common Stock | 1K | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 0 | 1.6B | 1.59B | 1.54B | 1.53B | 1.5B | 1.48B | 1.43B | 1.42B | 1.39B | 1.38B | 1.35B | 1.34B | 1.34B | 1.32B | 1.29B | 1.27B | 1.26B | 1.25B | 1.22B |
| Retained Earnings | 1.87B | 1.75B | 1.62B | 1.52B | 1.4B | 1.36B | 1.23B | 1.17B | 1.1B | 1.06B | 1.02B | 1B | 1.02B | 980.48M | 987.85M | 972.32M | 970.33M | 956.49M | 897.39M | 830.54M |
| Accumulated OCI | -6.71M | -5.84M | -4.97M | -3.01M | 832K | 2.23M | -5.55M | -7.06M | 964K | 8.71M | 15.9M | 17.05M | 24.33M | 31.13M | 24.75M | 31.6M | 21.18M | 13.83M | 16.02M | -10.2M |
| Treasury Stock | 0 | -1.48B | -1.48B | -1.48B | -1.48B | -1.45B | -1.39B | -1.34B | -1.28B | -1.23B | -1.2B | -1.17B | -1.12B | -1.07B | -1.03B | -954.64M | -909.37M | -828.77M | -781.29M | -494.07M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |