Virtu Financial, Inc. (VIRT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.27B | 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 | 2.62B | 2.73B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 96.78 | 231.63 | 252.21 | 170.41 | 177.12 | 144.15 | 155.63 | 158.68 | 158.06 | 230.77 | 250.77 | 257.23 | 179.24 | 273.41 | 279.51 | 261.75 | 192.87 | 198.18 | 311.32 | 330.64 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 64.74M | 47.55M | 37.71M | 51.94M | 46.09M | 41.46M | 36.34M | 29.82M | 35.02M | 37.56M | 47.13M | 40.2M | 56.66M | 54.15M | 39.12M | 47.79M | 49.49M | 70.48M | 67.14M |
| Total Non-Current Assets | 1.6B | 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 | 7.81B | 7.61B |
| Property, Plant & Equipment | 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 | 351.49M | 348.15M |
| Fixed Asset Turnover | 3.56x | 3.53x | 3.38x | 3.96x | 3.21x | 3.03x | 2.44x | 2.29x | 2.01x | 1.84x | 2.41x | 1.84x | 2.24x | 1.79x | 1.95x | 2.00x | 2.24x | 2.12x | 1.56x | 1.55x |
| 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 | 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 | 402.91M | 418.35M |
| Long-Term Investments | 14.65B | 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 | 5.43B | 5.23B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 10.43B | 10.34B |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.03x | 0.04x | 0.04x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.07x | 0.05x | 0.05x |
| Asset Growth % | 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% | 10.45% | 0.51% |
| Total Current Liabilities | 2.37B | 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 | 2.26B | 1.77B |
| Accounts Payable | 0 | 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 | 1.69B | 1.3B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.37B | 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 | 312.81M | 214.25M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.46M | 1.53M | 1.18M | 1.43M | 0 | -1.8B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.54x | 1.69x | 1.34x | 1.10x | 1.74x | 1.23x | 1.39x | 1.09x | 1.51x | 0.91x | 1.92x | 1.46x | 1.00x | 2.21x | 1.63x | 1.56x | 1.33x | 1.63x | 1.16x | 1.54x |
| Quick Ratio | 0.54x | 1.69x | 1.34x | 1.10x | 1.74x | 1.23x | 1.39x | 1.09x | 1.51x | 0.91x | 1.92x | 1.46x | 1.00x | 2.21x | 1.63x | 1.56x | 1.33x | 1.63x | 1.16x | 1.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.55B | 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 | 6.37B | 6.65B |
| Long-Term Debt | 2.03B | 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 | 3.56B | 3.53B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 8.63B | 8.42B |
| Total Debt | 4.64B | 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 | 4.17B | 4.03B |
| Net Debt | 3.67B | 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 | 3.48B | 3.18B |
| Debt / Equity | 2.11x | 4.55x | 4.91x | 5.48x | 5.02x | 3.84x | 4.63x | 4.19x | 4.07x | 4.93x | 5.44x | 3.73x | 3.21x | 2.26x | 2.66x | 2.80x | 3.06x | 1.93x | 2.31x | 2.09x |
| Debt / EBITDA | 9.79x | 21.78x | 20.80x | 15.58x | 18.92x | 13.62x | 19.45x | 16.87x | 18.03x | 29.56x | 24.87x | 28.05x | 18.11x | 20.57x | 20.10x | 17.42x | 14.17x | 9.70x | 18.34x | 18.29x |
| Net Debt / EBITDA | 7.74x | 19.21x | 19.04x | 14.27x | 17.18x | 11.54x | 17.38x | 14.94x | 16.79x | 26.06x | 22.78x | 24.66x | 15.46x | 15.15x | 16.33x | 14.52x | 12.63x | 6.82x | 15.33x | 14.44x |
| Interest Coverage | 12.22x | 9.87x | 1.90x | 2.75x | 2.39x | 2.19x | 1.92x | 2.06x | 1.94x | 1.09x | 1.87x | 1.26x | 2.11x | 1.39x | 2.19x | 3.45x | 4.78x | 3.69x | 4.10x | 3.99x |
| Total Equity | 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 | 1.8B | 1.92B |
| Equity Growth % | 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% | -0.34% | 13.04% |
| Book Value per Share | 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 | 15.44 | 15.87 |
| Total Shareholders' Equity | 1.73B | 1.58B | 1.45B | 1.41B | 1.31B | 1.25B | 1.23B | 1.23B | 1.21B | 1.2B | 1.27B | 1.28B | 1.31B | 1.34B | 1.35B | 1.4B | 1.38B | 1.55B | 1.49B | 1.58B |
| Common Stock | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 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 | 690.57M | 648.89M |
| Treasury Stock | 0 | -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 | -392.47M | -253.59M |
| Accumulated OCI | -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 | -21.84M | -19.12M |
| Minority Interest | 68.06B | 391.12M | 245.89M | 225.98M | 251.75M | 233.2M | 186.95M | 197.88M | 212.35M | 202.63M | 245.31M | 277.2M | 329.76M | 309.53M | 324.84M | 342.11M | 319.64M | 314.23M | 315.38M | 344.74M |