Virtu Financial, Inc.

NASDAQ:VIRT

38.49 (USD) • At close September 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 752.101723.65872.513701.405684.806399.585820.436688.79698.674768.982981.58836.298810.649564.91,071.463683.836848.111899.041889.559567.677670.77710.533732.164372.71458.064771.003729.547415.933660.067637.308532.887557.99164.934164.967181.415145.999149.355148.514163.235161.538126.97866.57175.86466.0139.978
Short Term Investments 000000000000000000000000000000000000000000000
Cash and Short Term Investments 752.101723.65872.513701.405684.806399.585820.436688.79698.674768.982981.58836.298810.649564.91,071.463683.836848.111899.041889.559567.677670.77710.533732.164372.71458.064771.003729.547415.933660.067637.308532.887557.99164.934164.967181.415145.999149.355148.514163.235161.538126.97866.57175.86466.0139.978
Net Receivables 1,696.341189.3821,263.8541,363.7580001,890.841,638.7491,315.63500000000000000000000000000000000000
Inventory 00002,686.7360000000000000000000000000000000000000000
Other Current Assets 37.7061,909.791041.4600000000000000000000000000000000000000000
Total Current Assets 2,486.1482,822.8231,022.3172,106.623684.806399.585820.436688.79698.674768.982981.58836.298810.649564.91,071.463683.836848.111899.041889.559567.677670.77710.533732.164372.71458.064771.003729.547415.933660.067637.308532.887557.99164.934164.967181.415145.999149.355148.514163.235161.538126.97866.57175.86466.0139.978
Non-Current Assets:
Property, Plant & Equipment, Net 248.993256.045266.461284.16296.002310.125329.864253.935269.871280.053272.636282.103294.532310.171314.923351.494348.149361.724382.454403.619408.611416.316430.615422.352436.168505.177113.322117.501129.242128.675137.018144.6863334.07129.6630.69732.16633.01737.50142.44247.11341.77544.64437.58531.459
Goodwill 1,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,148.9261,195.4771,196.5481,193.697836.583836.583836.583836.583844.883859.598718.521715.379715.379715.379715.379715.379715.379715.379715.379715.379715.379715.379715.379
Intangible Assets 178.497190.28203.188214.971226.819242.833257.52273.473289.44305.46321.48337.5353.575369.851386.332402.912418.345436.422454.499473.317491.726510.68529.638513.153532.061552.54783.98990.06997.549104.387111.224152.7480.8860.9390.9921.0441.0971.151.2031.2551.3081.3621.4141.6262.637
Goodwill and Intangible Assets 1,327.4231,339.2061,352.1141,363.8971,375.7451,391.7591,406.4461,422.3991,438.3661,454.3861,470.4061,486.4261,502.5011,518.7771,535.2581,551.8381,567.2711,585.3481,603.4251,622.2431,640.6521,659.6061,678.5641,708.631,728.6091,746.244920.572926.652934.132940.97956.1071,012.346719.407716.318716.371716.423716.476716.529716.582716.634716.687716.741716.793717.005718.016
Long Term Investments 14,640.77512,637.4180010,037.1350000000000000000000000000000000000000000
Tax Assets 118.058125.762135.046122.399125.1830000000000000000000000000000000000000000
Other Non-Current Assets 463.092366.96357.74332.7971,410.48710,688.24611,909.63815,253.30410,982.7739,357.8947,858.6198,367.4338,807.93210,125.247,398.3277,842.3097,577.888,044.5187,090.366,849.1867,568.8428,200.8986,768.0276,683.0536,458.5566,054.5495,617.5375,778.4445,447.7226,050.9785,693.9946,024.3233,456.5043,191.9972,764.9442,620.3023,807.2783,037.3092,474.6122,721.3323,645.9423,274.4182,482.1573,142.970
Total Non-Current Assets 16,798.34114,725.3911,618.5751,770.45613,244.55212,390.1313,645.94816,929.63812,691.0111,092.3339,601.66110,135.96210,604.96511,954.1889,248.5089,745.6419,493.39,991.599,076.2398,875.0489,618.10510,276.828,877.2068,814.0358,623.3338,305.976,651.4316,822.5976,511.0967,120.6236,787.1197,181.3554,208.9113,942.3863,510.9753,367.4224,555.923,786.8553,228.6953,480.4084,409.7424,032.9343,243.5943,897.56749.475
Total Assets 19,284.48917,548.21415,361.74314,400.70613,929.35812,789.71514,466.38417,618.42813,389.68411,861.31510,583.24110,972.2611,415.61412,519.08810,319.97110,429.47710,341.41110,890.6319,965.7989,442.72510,288.87510,987.3539,609.379,186.7459,081.3979,076.9737,380.9787,238.537,171.1637,757.9317,320.0067,739.3454,373.8454,107.3533,692.393,513.4214,705.2753,935.3693,391.933,641.9464,536.724,099.5053,319.4583,963.573,208.947
Liabilities & Equity:
Current Liabilities:
Account Payables 1,823.6551,334.4331,522.7781,187.211,325.796000000000000000000000000000000400.113500.7525.322573.379456.332689.409843.468779.53400
Short Term Debt 251.7541,636.01338.541365.01473.692398.6851,795.99497.217111.7211,148.7743.944167.45157.114410.71961.51605.781500.587539.33464.686454.619365.876431.573.486470.278146.847159.7160000000000000000000
Tax Payables 175.8190196.592196.254196.2540000000000000000000000000000000000000000
Deferred Revenue 0000196.2540000000000000000000000000000000000000000
Other Current Liabilities 0-1,346.591.526-2,766.928-1,273.8330-1,517.677211.249224.086-790.2820248.701257.6730-61.51000000350.687-73.4860388.07-159.71615.12814.56744.00620.94427.88315132225-382.513-500.7-525.322-573.379-456.332-689.409-843.468-779.53400
Total Current Liabilities 2,251.2281,623.8561,759.437365.0141,597.1750000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 8,691.2721,915.95229.8251,981.281,986.2731,987.142,005.5221,989.9922,002.3562,016.3332,035.1544,289.1824,717.8532,064.1371,883.8771,897.0291,889.151,935.1111,954.621,967.4552,072.1182,266.2362,283.232,277.3712,319.8812,372.48907.037904.0271,015.7481,121.4641,388.5481,434.6291,628.323565.317564.957526.077491.917492.782493.589494.498495.312496.1495.724507.725256.309
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6,708.64814,245.46613,358.77410,635.0578,917.0868,171.9519,196.79212,778.48,239.9326,122.0885,884.6124,593.8064,542.4936,923.0835,167.1524,472.3534,757.0084,586.5124,333.1993,962.9194,270.5294,221.3254,438.7993,656.4133,790.5723,404.5283,887.2953,499.4773,474.9674,047.9153,529.9273,739.6931,454.1942,097.4741,571.3581,800.506000000000
Total Non-Current Liabilities 15,399.9214,362.70213,588.59912,616.3371,738.0561,726.6571,727.2051,778.7431,778.271,779.0791,795.9521,767.8881,766.6061,794.21,605.1321,604.0621,602.8151,636.2211,639.281,636.8291,732.5161,915.5491,917.8661,901.9811,931.8111,977.716907.037904.0271,015.7481,121.4641,388.5481,434.6291,628.323565.317564.957526.077491.917492.782493.589494.498495.312496.1495.724507.725256.309
Total Liabilities 17,651.14815,986.55813,874.36612,981.3511,738.0561,726.6571,727.2051,778.7431,778.271,779.0791,795.9521,767.8881,766.6061,794.21,605.1321,604.0621,602.8151,636.2211,639.281,636.8291,732.5161,915.5491,917.8661,901.9811,931.8111,977.716907.037904.0271,015.7481,121.4641,388.5481,434.6291,628.323565.317564.957526.077491.917492.782493.589494.498495.312496.1495.724507.725256.309
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 0.0020.00190,540.8570.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.001307.631307.353275.988508.637
Retained Earnings 1,355.6881,227.4461,168.9081,097.6931,061.5741,017.5471,000.4031,018.201980.481987.852972.317970.334956.487897.387830.538690.568648.893615.58422.381343.817259.87391.292-90.374-40.12-5.94954.72396.51349.64789.52190.242-62.129-51.304-16.051-6.788-1.2541.163.5124.4953.52512.780.474-93.939-91.383-74.027-68.347
Accumulated Other Comprehensive Income/Loss 2.233-5.55400.9648.70915.90417.04724.32731.13224.7531.60421.17813.82616.019-10.196-21.838-19.117-15.045-25.487-35.203-39.567-37.999-0.647-5.986-1.67-2.218-0.0820.7211.0974.2322.9912.5961.446-0.017-0.2520.60.4540.80.0991.310.412-8.338-3.7051.3270
Other Total Stockholders Equity 49.44288.008-90,222.388133.746160.659178.269185.275222.806263.485293.014337.976356.551427.988465.697729.044816.596948.3031,038.6681,071.6441,088.1441,073.9721,058.4421,022.3931,015.1181,002.582987.086955.463947.054940.079905.469889.705892.081156.477152.027147.178138.826134.138130.566127.083118.303115.274000-0.055
Total Shareholders Equity 1,407.3651,309.9021,487.3771,232.4051,230.9441,211.7221,202.7271,265.3361,275.11,305.6181,341.8991,348.0651,398.3031,379.1051,549.3881,485.3281,578.0811,639.2051,468.541,396.761,294.281,111.737931.374969.014994.9651,039.5931,051.896997.4241,030.699999.945830.569843.375141.873145.223145.673140.587138.105135.862130.708132.394116.161205.354212.265203.288440.235
Total Equity 1,633.3411,561.6561,487.3771,419.3551,428.8241,424.0771,405.3561,510.651,552.3011,635.3741,651.4271,672.9081,740.4081,698.7421,863.6181,800.7131,922.8222,044.0791,855.0381,806.8071,701.0071,528.6571,228.9361,296.7171,351.8691,436.6461,494.6991,384.6111,441.6261,458.4751,151.5781,165.527517.481529.995534.412543.077546.573564.585557.87528.828504.664205.354212.265203.288440.235
Total Liabilities & Shareholders Equity 19,284.48917,548.21415,361.74314,400.7063,166.883,150.7343,132.5613,289.3933,330.5713,414.4533,447.3793,440.7963,507.0143,492.9423,468.753,404.7753,525.6373,680.33,494.3183,443.6363,433.5233,444.2063,146.8023,198.6983,283.683,414.3622,401.7362,288.6382,457.3742,579.9392,540.1262,600.1562,145.8041,095.3121,099.3691,069.1541,038.491,057.3671,051.4591,023.326999.976701.454707.989711.0130