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Virtu Financial (VIRT)

Watchlist
  • 36.890
  • +1.010+2.81%
Close Jan 16 16:00 ET
  • 36.860
  • -0.030-0.08%
Post 17:43 ET
3.13BMarket Cap8.00P/E (TTM)

Virtu Financial (VIRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.92%707.87M
9.83%752.1M
81.10%723.65M
6.35%872.51M
6.35%872.51M
1.83%701.41M
-1.98%684.81M
-48.04%399.59M
-16.42%820.44M
-16.42%820.44M
-Cash and cash equivalents
0.92%707.87M
9.83%752.1M
81.10%723.65M
6.35%872.51M
6.35%872.51M
1.83%701.41M
-1.98%684.81M
-48.04%399.59M
-16.42%820.44M
-16.42%820.44M
Receivables
107.21%2.83B
65.07%1.7B
47.38%2.05B
48.19%1.25B
48.19%1.25B
-26.08%1.36B
-35.39%1.03B
8.94%1.39B
-29.43%843.97M
-29.43%843.97M
-Accounts receivable
107.21%2.83B
65.07%1.7B
47.38%2.05B
48.19%1.25B
48.19%1.25B
-26.08%1.36B
-35.39%1.03B
8.94%1.39B
-29.43%843.97M
-29.43%843.97M
Restricted cash
29.12%47.55M
18.36%37.71M
58.83%47.36M
18.43%41.48M
18.43%41.48M
-1.98%36.82M
-32.41%31.86M
-25.82%29.82M
-38.19%35.02M
-38.19%35.02M
Total current assets
70.00%3.58B
42.16%2.49B
55.23%2.82B
27.65%2.17B
27.65%2.17B
-18.07%2.11B
-25.15%1.75B
-12.75%1.82B
-23.94%1.7B
-23.94%1.7B
Non current assets
Net PPE
-15.81%239.25M
-15.88%248.99M
-17.44%256.05M
-19.22%266.46M
-19.22%266.46M
11.90%284.16M
9.68%296M
10.74%310.13M
20.99%329.86M
20.99%329.86M
-Gross PPE
0.74%658.71M
0.78%653.94M
-0.35%644.73M
-7.31%646.66M
-7.31%646.66M
8.23%653.86M
140.14%648.88M
130.66%646.99M
-4.88%697.64M
-4.88%697.64M
-Accumulated depreciation
-13.46%-419.46M
-14.76%-404.95M
-15.38%-388.68M
-3.38%-380.2M
-3.38%-380.2M
-5.56%-369.7M
-103,269.32%-352.88M
-76,005.21%-336.87M
20.18%-367.78M
20.18%-367.78M
Goodwill and other intangible assets
-3.54%1.32B
-3.51%1.33B
-3.78%1.34B
-3.86%1.35B
-3.86%1.35B
-4.11%1.36B
-4.35%1.38B
-4.31%1.39B
-4.35%1.41B
-4.35%1.41B
-Goodwill
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
-Other intangible assets
-22.45%166.71M
-21.30%178.5M
-21.64%190.28M
-21.10%203.19M
-21.10%203.19M
-21.39%214.97M
-21.64%226.82M
-20.50%242.83M
-19.90%257.52M
-19.90%257.52M
Investments and advances
50.06%15.29B
45.87%14.64B
45.13%12.64B
4.61%11.08B
4.61%11.08B
-21.17%10.19B
12.79%10.04B
14.51%8.71B
72.10%10.59B
72.10%10.59B
Financial assets
156.71%14.53M
485.09%26.68M
-31.67%17.06M
----
----
-45.40%5.66M
-63.05%4.56M
384.55%24.96M
----
----
Non current deferred assets
-7.78%112.87M
-5.69%118.06M
-1.88%125.76M
0.96%135.05M
0.96%135.05M
-7.53%122.4M
-6.96%125.18M
-9.26%128.17M
-8.88%133.76M
-8.88%133.76M
Other non current assets
118.89%716.07M
27.62%436.41M
-14.36%349.9M
17.79%357.74M
17.79%357.74M
9.17%327.14M
14.23%341.95M
40.08%408.59M
-0.06%303.72M
-0.06%303.72M
Total non current assets
43.90%17.69B
37.91%16.8B
34.22%14.73B
3.33%13.19B
3.33%13.19B
-18.30%12.29B
10.20%12.18B
12.21%10.97B
52.92%12.77B
52.92%12.77B
Total assets
47.72%21.27B
38.44%19.28B
37.21%17.55B
6.19%15.36B
6.19%15.36B
-18.26%14.4B
4.03%13.93B
7.83%12.79B
36.69%14.47B
36.69%14.47B
Liabilities
Current liabilities
Payables
84.97%2.56B
31.37%2B
41.36%1.51B
-7.50%1.72B
-7.50%1.72B
11.37%1.38B
2.61%1.52B
13.85%1.07B
84.44%1.86B
84.44%1.86B
-accounts payable
100.74%2.38B
37.55%1.82B
53.02%1.33B
-7.27%1.52B
-7.27%1.52B
15.64%1.19B
4.57%1.33B
24.65%872.09M
113.55%1.64B
113.55%1.64B
-Total tax payable
-10.41%175.82M
-10.41%175.82M
-10.41%175.82M
-9.19%196.59M
-9.19%196.59M
-8.92%196.25M
-8.95%196.25M
-17.80%196.25M
-9.33%216.48M
-9.33%216.48M
Current debt and capital lease obligation
-5.26%121.99M
241.63%251.75M
-18.85%112.15M
--38.54M
--38.54M
32.45%128.76M
-34.04%73.69M
-87.97%138.2M
----
----
-Current debt
-5.26%121.99M
241.63%251.75M
-18.85%112.15M
--38.54M
--38.54M
32.45%128.76M
-34.04%73.69M
-87.97%138.2M
----
----
Other current liabilities
----
----
--1.46M
--1.53M
--1.53M
--1.18M
--1.43M
----
----
----
Current liabilities
77.15%2.68B
40.95%2.25B
34.59%1.62B
-5.34%1.76B
-5.34%1.76B
12.99%1.51B
0.13%1.6B
-42.19%1.21B
83.72%1.86B
83.72%1.86B
Non current liabilities
Long term debt and capital lease obligation
27.59%8.22B
46.89%8.69B
36.62%7.74B
10.58%5.67B
10.58%5.67B
-20.58%6.44B
4.23%5.92B
37.81%5.66B
37.81%5.13B
37.81%5.13B
-Long term debt
29.32%8.03B
49.66%8.48B
39.20%7.52B
12.19%5.44B
12.19%5.44B
-21.45%6.21B
3.97%5.67B
39.52%5.4B
39.29%4.85B
39.29%4.85B
-Long term capital lease obligation
-17.85%194.09M
-16.35%207.65M
-16.96%216.31M
-17.42%229.83M
-17.42%229.83M
11.84%236.25M
10.77%248.22M
9.79%260.48M
16.35%278.32M
16.35%278.32M
Derivative product liabilities
209.15%11.59M
337.45%14.76M
67.28%5.23M
----
----
-13.38%3.75M
-25.55%3.38M
-18.74%3.13M
----
----
Other non current liabilities
72.44%8.66B
34.33%6.69B
47.36%6.62B
6.09%6.44B
6.09%6.44B
-24.51%5.02B
9.25%4.98B
11.63%4.49B
44.66%6.07B
44.66%6.07B
Total non current liabilities
47.28%16.89B
41.24%15.4B
41.38%14.36B
8.15%12.11B
8.15%12.11B
-22.35%11.47B
6.45%10.9B
24.82%10.16B
41.44%11.2B
41.44%11.2B
Total liabilities
50.76%19.57B
41.20%17.65B
40.66%15.99B
6.23%13.87B
6.23%13.87B
-19.41%12.98B
5.60%12.5B
11.15%11.37B
46.23%13.06B
46.23%13.06B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
27.69%1.4B
27.71%1.36B
20.63%1.23B
16.84%1.17B
16.84%1.17B
7.81%1.1B
8.27%1.06B
3.01%1.02B
2.89%1B
2.89%1B
Paid-in capital
7.92%1.53B
7.90%1.5B
6.91%1.48B
5.97%1.43B
5.97%1.43B
5.41%1.42B
4.41%1.39B
4.33%1.38B
4.56%1.35B
4.56%1.35B
Less: Treasury stock
15.09%1.48B
17.94%1.45B
15.45%1.39B
14.89%1.34B
14.89%1.34B
14.43%1.28B
15.08%1.23B
16.69%1.2B
22.17%1.17B
22.17%1.17B
Gains losses not affecting retained earnings
-13.69%832K
-74.36%2.23M
-134.92%-5.55M
-141.43%-7.06M
-141.43%-7.06M
-96.04%964K
-72.03%8.71M
-35.74%15.9M
-46.06%17.05M
-46.06%17.05M
Total stockholders'equity
18.06%1.45B
14.33%1.41B
8.10%1.31B
4.28%1.25B
4.28%1.25B
-2.60%1.23B
-3.46%1.23B
-7.19%1.21B
-10.37%1.2B
-10.37%1.2B
Noncontrolling interests
31.53%245.89M
14.20%225.98M
18.55%251.75M
15.09%233.2M
15.09%233.2M
-23.79%186.95M
-28.61%197.88M
-35.60%212.36M
-34.54%202.63M
-34.54%202.63M
Total equity
19.83%1.7B
14.31%1.63B
9.66%1.56B
5.84%1.49B
5.84%1.49B
-6.04%1.42B
-7.95%1.43B
-12.92%1.42B
-14.90%1.41B
-14.90%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.92%707.87M9.83%752.1M81.10%723.65M6.35%872.51M6.35%872.51M1.83%701.41M-1.98%684.81M-48.04%399.59M-16.42%820.44M-16.42%820.44M
-Cash and cash equivalents 0.92%707.87M9.83%752.1M81.10%723.65M6.35%872.51M6.35%872.51M1.83%701.41M-1.98%684.81M-48.04%399.59M-16.42%820.44M-16.42%820.44M
Receivables 107.21%2.83B65.07%1.7B47.38%2.05B48.19%1.25B48.19%1.25B-26.08%1.36B-35.39%1.03B8.94%1.39B-29.43%843.97M-29.43%843.97M
-Accounts receivable 107.21%2.83B65.07%1.7B47.38%2.05B48.19%1.25B48.19%1.25B-26.08%1.36B-35.39%1.03B8.94%1.39B-29.43%843.97M-29.43%843.97M
Restricted cash 29.12%47.55M18.36%37.71M58.83%47.36M18.43%41.48M18.43%41.48M-1.98%36.82M-32.41%31.86M-25.82%29.82M-38.19%35.02M-38.19%35.02M
Total current assets 70.00%3.58B42.16%2.49B55.23%2.82B27.65%2.17B27.65%2.17B-18.07%2.11B-25.15%1.75B-12.75%1.82B-23.94%1.7B-23.94%1.7B
Non current assets
Net PPE -15.81%239.25M-15.88%248.99M-17.44%256.05M-19.22%266.46M-19.22%266.46M11.90%284.16M9.68%296M10.74%310.13M20.99%329.86M20.99%329.86M
-Gross PPE 0.74%658.71M0.78%653.94M-0.35%644.73M-7.31%646.66M-7.31%646.66M8.23%653.86M140.14%648.88M130.66%646.99M-4.88%697.64M-4.88%697.64M
-Accumulated depreciation -13.46%-419.46M-14.76%-404.95M-15.38%-388.68M-3.38%-380.2M-3.38%-380.2M-5.56%-369.7M-103,269.32%-352.88M-76,005.21%-336.87M20.18%-367.78M20.18%-367.78M
Goodwill and other intangible assets -3.54%1.32B-3.51%1.33B-3.78%1.34B-3.86%1.35B-3.86%1.35B-4.11%1.36B-4.35%1.38B-4.31%1.39B-4.35%1.41B-4.35%1.41B
-Goodwill 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
-Other intangible assets -22.45%166.71M-21.30%178.5M-21.64%190.28M-21.10%203.19M-21.10%203.19M-21.39%214.97M-21.64%226.82M-20.50%242.83M-19.90%257.52M-19.90%257.52M
Investments and advances 50.06%15.29B45.87%14.64B45.13%12.64B4.61%11.08B4.61%11.08B-21.17%10.19B12.79%10.04B14.51%8.71B72.10%10.59B72.10%10.59B
Financial assets 156.71%14.53M485.09%26.68M-31.67%17.06M---------45.40%5.66M-63.05%4.56M384.55%24.96M--------
Non current deferred assets -7.78%112.87M-5.69%118.06M-1.88%125.76M0.96%135.05M0.96%135.05M-7.53%122.4M-6.96%125.18M-9.26%128.17M-8.88%133.76M-8.88%133.76M
Other non current assets 118.89%716.07M27.62%436.41M-14.36%349.9M17.79%357.74M17.79%357.74M9.17%327.14M14.23%341.95M40.08%408.59M-0.06%303.72M-0.06%303.72M
Total non current assets 43.90%17.69B37.91%16.8B34.22%14.73B3.33%13.19B3.33%13.19B-18.30%12.29B10.20%12.18B12.21%10.97B52.92%12.77B52.92%12.77B
Total assets 47.72%21.27B38.44%19.28B37.21%17.55B6.19%15.36B6.19%15.36B-18.26%14.4B4.03%13.93B7.83%12.79B36.69%14.47B36.69%14.47B
Liabilities
Current liabilities
Payables 84.97%2.56B31.37%2B41.36%1.51B-7.50%1.72B-7.50%1.72B11.37%1.38B2.61%1.52B13.85%1.07B84.44%1.86B84.44%1.86B
-accounts payable 100.74%2.38B37.55%1.82B53.02%1.33B-7.27%1.52B-7.27%1.52B15.64%1.19B4.57%1.33B24.65%872.09M113.55%1.64B113.55%1.64B
-Total tax payable -10.41%175.82M-10.41%175.82M-10.41%175.82M-9.19%196.59M-9.19%196.59M-8.92%196.25M-8.95%196.25M-17.80%196.25M-9.33%216.48M-9.33%216.48M
Current debt and capital lease obligation -5.26%121.99M241.63%251.75M-18.85%112.15M--38.54M--38.54M32.45%128.76M-34.04%73.69M-87.97%138.2M--------
-Current debt -5.26%121.99M241.63%251.75M-18.85%112.15M--38.54M--38.54M32.45%128.76M-34.04%73.69M-87.97%138.2M--------
Other current liabilities ----------1.46M--1.53M--1.53M--1.18M--1.43M------------
Current liabilities 77.15%2.68B40.95%2.25B34.59%1.62B-5.34%1.76B-5.34%1.76B12.99%1.51B0.13%1.6B-42.19%1.21B83.72%1.86B83.72%1.86B
Non current liabilities
Long term debt and capital lease obligation 27.59%8.22B46.89%8.69B36.62%7.74B10.58%5.67B10.58%5.67B-20.58%6.44B4.23%5.92B37.81%5.66B37.81%5.13B37.81%5.13B
-Long term debt 29.32%8.03B49.66%8.48B39.20%7.52B12.19%5.44B12.19%5.44B-21.45%6.21B3.97%5.67B39.52%5.4B39.29%4.85B39.29%4.85B
-Long term capital lease obligation -17.85%194.09M-16.35%207.65M-16.96%216.31M-17.42%229.83M-17.42%229.83M11.84%236.25M10.77%248.22M9.79%260.48M16.35%278.32M16.35%278.32M
Derivative product liabilities 209.15%11.59M337.45%14.76M67.28%5.23M---------13.38%3.75M-25.55%3.38M-18.74%3.13M--------
Other non current liabilities 72.44%8.66B34.33%6.69B47.36%6.62B6.09%6.44B6.09%6.44B-24.51%5.02B9.25%4.98B11.63%4.49B44.66%6.07B44.66%6.07B
Total non current liabilities 47.28%16.89B41.24%15.4B41.38%14.36B8.15%12.11B8.15%12.11B-22.35%11.47B6.45%10.9B24.82%10.16B41.44%11.2B41.44%11.2B
Total liabilities 50.76%19.57B41.20%17.65B40.66%15.99B6.23%13.87B6.23%13.87B-19.41%12.98B5.60%12.5B11.15%11.37B46.23%13.06B46.23%13.06B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings 27.69%1.4B27.71%1.36B20.63%1.23B16.84%1.17B16.84%1.17B7.81%1.1B8.27%1.06B3.01%1.02B2.89%1B2.89%1B
Paid-in capital 7.92%1.53B7.90%1.5B6.91%1.48B5.97%1.43B5.97%1.43B5.41%1.42B4.41%1.39B4.33%1.38B4.56%1.35B4.56%1.35B
Less: Treasury stock 15.09%1.48B17.94%1.45B15.45%1.39B14.89%1.34B14.89%1.34B14.43%1.28B15.08%1.23B16.69%1.2B22.17%1.17B22.17%1.17B
Gains losses not affecting retained earnings -13.69%832K-74.36%2.23M-134.92%-5.55M-141.43%-7.06M-141.43%-7.06M-96.04%964K-72.03%8.71M-35.74%15.9M-46.06%17.05M-46.06%17.05M
Total stockholders'equity 18.06%1.45B14.33%1.41B8.10%1.31B4.28%1.25B4.28%1.25B-2.60%1.23B-3.46%1.23B-7.19%1.21B-10.37%1.2B-10.37%1.2B
Noncontrolling interests 31.53%245.89M14.20%225.98M18.55%251.75M15.09%233.2M15.09%233.2M-23.79%186.95M-28.61%197.88M-35.60%212.36M-34.54%202.63M-34.54%202.63M
Total equity 19.83%1.7B14.31%1.63B9.66%1.56B5.84%1.49B5.84%1.49B-6.04%1.42B-7.95%1.43B-12.92%1.42B-14.90%1.41B-14.90%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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