Virtu Financial, Inc. financial data

Symbol
VIRT on Nasdaq
Location
1633 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.24K % +20.8%
Return On Equity 26.5 % +100%
Return On Assets 2.3 % +70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.83B USD +20.9%
Weighted Average Number of Shares Outstanding, Basic 84.8M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 84.8M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5B USD +35.6%
Revenue from Contract with Customer, Excluding Assessed Tax 600M USD +22.3%
General and Administrative Expense 101M USD +4.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 953M USD +108%
Income Tax Expense (Benefit) 146M USD +54.9%
Net Income (Loss) Attributable to Parent 423M 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 708M USD +0.92%
Deferred Income Tax Assets, Net 113M USD -7.78%
Operating Lease, Right-of-Use Asset 145M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 167M USD -22.4%
Goodwill 1.15B USD 0%
Assets 21.3B USD +47.7%
Deferred Income Tax Liabilities, Net 367K USD +512%
Liabilities 19.6B USD +50.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 832K USD -13.7%
Retained Earnings (Accumulated Deficit) 1.4B USD +27.7%
Stockholders' Equity Attributable to Parent 1.45B USD +18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7B USD +19.8%
Liabilities and Equity 21.3B USD +47.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15M USD
Net Cash Provided by (Used in) Financing Activities -132M USD -136%
Net Cash Provided by (Used in) Investing Activities -31M USD -12.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -143M USD +66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 755M USD +2.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 134M USD -5.82%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 162M USD -3.28%
Operating Lease, Liability 194M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 5.73M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 422M USD +157%
Lessee, Operating Lease, Liability, to be Paid 220M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.6M USD +7.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.1M USD +13.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.4M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD -6.21%
Unrecognized Tax Benefits 8.27M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.6M USD -23%
Additional Paid in Capital 1.53B USD +7.92%
Amortization of Intangible Assets 47.1M USD -13.7%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -10.5%