Virtu Financial, Inc. financial data

Symbol
VIRT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1236% % 21%
Return On Equity 26% % 100%
Return On Assets 2.3% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,833,000,000 USD 21%
Weighted Average Number of Shares Outstanding, Basic 84,797,006 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 84,797,006 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,496,516,000 USD 36%
Revenue from Contract with Customer, Excluding Assessed Tax $600,099,000 USD 22%
General and Administrative Expense $100,595,000 USD 4.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $953,351,000 USD 108%
Income Tax Expense (Benefit) $145,602,000 USD 55%
Net Income (Loss) Attributable to Parent $422,556,000 USD 125%
Earnings Per Share, Basic 4 USD/shares 129%
Earnings Per Share, Diluted 4 USD/shares 130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $707,865,000 USD 0.92%
Deferred Income Tax Assets, Net $112,872,000 USD -7.8%
Operating Lease, Right-of-Use Asset $144,850,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $166,714,000 USD -22%
Goodwill $1,148,926,000 USD 0%
Assets $21,272,076,000 USD 48%
Liabilities $19,571,259,000 USD 51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $832,000 USD -14%
Retained Earnings (Accumulated Deficit) $1,401,669,000 USD 28%
Stockholders' Equity Attributable to Parent $1,454,926,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,700,817,000 USD 20%
Liabilities and Equity $21,272,076,000 USD 48%

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 $755,412,000 USD 2.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $133,920,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $162,435,000 USD -3.3%
Operating Lease, Liability $194,093,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $5,732,000 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $422,424,000 USD 157%
Lessee, Operating Lease, Liability, to be Paid $220,485,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,959,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,585,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $6,095,000 USD 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,392,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,959,000 USD -6.2%
Unrecognized Tax Benefits $8,266,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,582,000 USD -23%
Additional Paid in Capital $1,528,094,000 USD 7.9%
Amortization of Intangible Assets $47,132,000 USD -14%