|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash restricted or segregated under regulations and other | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Total cash restricted or segregated under regulations and other | ||||||||||||||||||||
| Securities borrowed | ||||||||||||||||||||
| Securities purchased under agreements to resell | ||||||||||||||||||||
| Receivables from broker-dealers and clearing organizations ($234,379 and $328,934 at fair value, as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Interest rate swap | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Total receivables from broker-dealers and clearing organizations ($234,379 and $328,934 at fair value, as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Financial instruments owned | ||||||||||||||||||||
| Not pledged | ||||||||||||||||||||
| Pledged | ||||||||||||||||||||
| Receivables from customers | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Total receivables from customers | ||||||||||||||||||||
| Property, equipment and capitalized software (net of accumulated depreciation of $469,918 and $437,002 as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles (net of accumulated amortization of $499,158 and $475,592 as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Assets of business held for sale | ||||||||||||||||||||
| Other assets ($284,745 and $242,121, at fair value, as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Total other assets ($284,745 and $242,121, at fair value, as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Securities loaned | ||||||||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||||||||
| Total securities sold under agreements to repurchase | ||||||||||||||||||||
| Payables to broker-dealers and clearing organizations ($278,098 and $181,272, at fair value, as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Interest rate swap | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Total payables to broker-dealers and clearing organizations ($278,098 and $181,272, at fair value, as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Payables to customers | ||||||||||||||||||||
| Fair Value | ||||||||||||||||||||
| Total payables to customers | ||||||||||||||||||||
| Trading liabilities, at fair value: | ||||||||||||||||||||
| Financial instruments sold, not yet purchased | ||||||||||||||||||||
| Tax receivable agreement obligations | ||||||||||||||||||||
| Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Long-term borrowings | ||||||||||||||||||||
| Liabilities of business held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Virtu Financial Inc. Stockholders' equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Class C Common Stock | ||||||||||||||||||||
| Class D Common Stock | ||||||||||||||||||||
| Treasury stock, at cost, 55,957,738 and 55,957,738 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total Virtu Financial Inc. stockholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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