Where does Virtu Financial's balance sheet data come from?

Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Virtu Financial VIRT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.13B+23.2%	$913.99M+6.8%	$855.46M-17.6%	$1.04B-7.4%
Restricted cash	$64.74M+56.1%	$41.48M+18.4%	$35.02M-38.2%	$56.66M+14.5%
Accounts receivable, net	$64.5M+3.9%	$62.1M+10.1%	$56.4M+0.5%	$56.1M+8.9%
Income taxes receivable	$36.8M+179%	$13.2M-70.2%	$44.3M-18.1%	$54.1M+45.4%
Trading assets	$0—	$0—	$0—	$0—
Securities borrowed	$3.19B+39.1%	$2.29B+33.2%	$1.72B+45.0%	$1.19B-12.0%
Derivative assets	$4.49B+10.8%	$4.05B+12.0%	$3.62B+70.7%	$2.12B+25.8%
Federal funds sold and securities purchased under resale agreements	$988.93M+0.5%	$983.94M-34.9%	$1.51B+349%	$337M+182%
Property and equipment, net	$96.38M+192%	$32.98M+134%	$14.08M+37.3%	$10.26M-21.0%
Accumulated depreciation	$437M+14.9%	$380.2M+3.4%	$367.78M-20.2%	$460.76M-2.4%
Total property and equipment, gross	$533.38M+13.1%	$471.62M+0.7%	$468.14M-14.3%	$545.96M-2.8%
Operating lease right-of-use assets	6%-0.4%	6.4%0.0%	6.4%+1.0%	5.4%0.0%
Goodwill	$1.15B0.0%	$1.15B0.0%	$1.15B0.0%	$1.15B0.0%
Intangible assets, net	$154.93M-23.7%	$203.19M-21.1%	$257.52M-19.9%	$321.48M+15,498%
Deferred tax assets	$92.42M+514%	$15.05M-17.1%	$18.15M+0.6%	$18.04M+13.2%
Other non-current assets	$242.12M+52.9%	$158.33M+87.3%	$84.52M+7.0%	$78.97M-6.4%
Equity securities	$86.49M+14.0%	$75.84M-7.3%	$81.81M+6.8%	$76.61M-5.8%
Total assets	$20.15B+31.2%	$15.36B+6.2%	$14.47B+36.7%	$10.58B+2.6%
Current portion of long-term debt	$2.4M-91.6%	$28.5M—	$0-100%	$3.9M-23.5%
Operating lease liabilities, current	$261.17M+13.6%	$229.83M-17.4%	$278.32M+16.4%	$239.2M-14.2%
Contract liabilities	$9.2M+13.6%	$8.1M-3.6%	$8.4M-12.5%	$9.6M+4.3%
Income taxes payable	$37.8M+68.0%	$22.5M+231%	$6.8M-49.3%	$13.4M-20.2%
Trading liabilities	$9.11B+41.4%	$6.44B+6.1%	$6.07B+44.7%	$4.2B+19.5%
Derivative liabilities	$204.78M-69.7%	$676.91M+90.8%	$354.7M-28.1%	$493.24M+139%
Securities loaned	$3.48B+43.0%	$2.43B+82.9%	$1.33B+25.4%	$1.06B-7.1%
Federal funds purchased and securities sold under repurchase agreements	$0—	$0—	$0—	$0—
Deferred tax liabilities	$19.84M-28.7%	$27.82M-18.9%	$34.29M-22.7%	$44.35M-16.5%
Long-term debt	$2.04B+17.2%	$1.74B+0.8%	$1.73B-3.8%	$1.8B+11.9%
Finance Lease Liabilities (Total)	$19.98M-13.5%	$23.1M-22.0%	$29.61M+93.2%	$15.32M+132%
Operating Lease Liabilities (Total)	$261.17M+13.6%	$229.83M-17.4%	$278.32M+16.4%	$239.2M-14.2%
Finance lease liabilities	$19.98M-13.5%	$23.1M-22.0%	$29.61M+93.2%	$15.32M+132%
Total liabilities	$18.18B+31.0%	$13.87B+6.2%	$13.06B+46.2%	$8.93B+5.6%
Additional paid-in capital	$1.54B+7.6%	$1.43B+6.0%	$1.35B+4.6%	$1.29B+5.7%
Retained earnings	$1.52B+30.0%	$1.17B+16.8%	$1B+2.9%	$972.32M+17.1%
Accumulated other comprehensive income (loss)	-$3.01M+57.4%	-$7.06M-141%	$17.05M-46.1%	$31.6M+410%
Treasury stock	$1.48B+10.1%	$1.34B+14.9%	$1.17B+22.2%	$954.64M+93.2%
Noncontrolling interests	$391.12M+67.7%	$233.2M+15.1%	$202.63M-34.5%	$309.53M-1.5%
Total stockholders' equity	$1.58B+26.2%	$1.25B+4.3%	$1.2B-10.4%	$1.34B-13.4%
Total liabilities and stockholders' equity	$20.15B+31.2%	$15.36B+6.2%	$14.47B+36.7%	$10.58B+2.6%
Derivative Assets - Net Reduction from Master Netting Arrangements	$150.17M+58.5%	$94.73M+81.5%	$52.19M-60.0%	$130.34M+169%
Derivative Collateral Right to Reclaim	$0—	$0—	$0—	$0—
Digital Assets	$154.61M+86.7%	$82.8M—	——	——
Digital Assets, Net	$154.19M—	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$655K+248%	$188K—	——	——
Receivables for Securities Failed to Deliver	$220.33M-19.6%	$274.07M+84.2%	$148.82M-0.6%	$149.75M-48.4%
Receivables from Brokerage Clients, Net	$161.56M+7.8%	$149.8M+41.0%	$106.25M+31.4%	$80.83M-44.8%
Accumulated Amortization on Finance Lease Assets	$17.7M-14.7%	$20.76M+76.2%	$11.78M-7.5%	$12.74M+2.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$9.47M-79.9%	$47.13M-1.6%	$47.88M0.0%	$47.88M0.0%
Intangible Assets Gross (Excluding Goodwill)	$630.52M-0.2%	$631.65M-1.2%	$639.49M0.0%	$639.49M0.0%
Net Investment in Lease	$213.71M+22.1%	$175.05M-23.7%	$229.5M+22.4%	$187.44M-16.8%
Crypto assets held for investment	$154.19M—	——	——	——
Crypto Asset, Fair Value	$154.61M+86.7%	$82.8M—	——	——
Deferred tax assets	$92.42M-31.6%	$135.05M+1.0%	$133.76M-8.9%	$146.8M-7.4%
Other intangible assets—net	$154.93M-23.7%	$203.19M-21.1%	$257.52M-19.9%	$321.48M-16.8%
Operating lease right-of-use assets	$213.71M+22.1%	$175.05M-23.7%	$229.5M+22.4%	$187.44M-16.8%
Other Assets	$528.34M+47.7%	$357.74M+17.8%	$303.72M-0.1%	$303.92M+4.3%
Property, plant and equipment, net	$96.38M+5.4%	$91.42M-8.9%	$100.37M+17.8%	$85.19M-4.9%
Operating Lease Right-of-Use Assets in Other Assets	$213.71M+22.1%	$175.05M-23.7%	$229.5M+22.4%	$187.44M-16.8%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Accrued Expenses and Other Liabilities at Fair Value	$9.11B+41.4%	$6.44B+6.1%	$6.07B+44.7%	$4.2B+19.5%
Other short-term debt	$12.38M-67.9%	$38.54M—	$0-100%	$3.94M-93.6%
Customer Collateral Liabilities	$43.1M-6.5%	$46.11M+98.5%	$23.23M-50.1%	$46.53M-15.4%
Deposits Received for Securities Loaned	$988.27M+0.5%	$983.75M-34.9%	$1.51B+349%	$336.85M+182%
Derivative Collateral Obligation to Return	$4.07B+27.0%	$3.21B+0.9%	$3.18B+114%	$1.49B+4.7%
Derivative Liabilities - Fair Value	$198.46M-70.9%	$681.88M+103%	$336.31M-32.4%	$497.8M+139%
Derivative Liabilities Offset	$715K+233%	$215K—	——	——
Finance Lease Liability Payment Due	$21.56M-15.4%	$25.49M-22.9%	$33.08M+102%	$16.41M+141%
Finance Lease Liability - Undiscounted Excess Amount	$1.57M-34.3%	$2.39M-31.0%	$3.47M+220%	$1.08M+467%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$9.04M+6.4%	$8.49M-24.6%	$11.26M+59.8%	$7.05M+54.8%
Operating Lease Liability Payments - 2024 (Lessee)	$75.74M+5.9%	$71.5M+1.8%	$70.21M+62.0%	$43.35M-35.8%
Operating Lease Liability Payments - 2025 (Lessee)	$24.38M-15.5%	$28.85M-7.8%	$31.28M-2.8%	$32.17M-2.0%
Lease Liability Payments - Due Year Two	$7.87M+5.0%	$7.5M-2.3%	$7.68M+41.1%	$5.44M+182%
Lease Liability Payments - Due Year Three	$68.01M+95.2%	$34.84M-48.2%	$67.22M+90.8%	$35.23M-11.3%
Lease Liability Payments - Due Year Four	$24.38M-15.5%	$28.85M-7.8%	$31.28M-2.8%	$32.17M-2.0%
Lease Liability Payments - Remainder of Fiscal Year	$80.09M+7.9%	$74.24M-2.7%	$76.3M+7.2%	$71.19M+6.9%
Operating Lease Liability Payments Due	$298.11M+12.3%	$265.48M-19.1%	$328.32M+15.4%	$284.41M-15.0%
Operating Lease Liability - Undiscounted Excess Amount	$36.94M+3.6%	$35.65M-28.7%	$50M+10.6%	$45.2M-19.1%
Payables to Brokerage Clients	$43.1M-6.5%	$46.11M+98.5%	$23.23M-50.1%	$46.53M-15.4%
Payables to Broker Dealers and Clearing Organizations	$1.9B+72.3%	$1.1B+49.2%	$737.72M-33.8%	$1.12B+8.6%
Repurchase Agreements - Gross	$1.41B+10.5%	$1.27B-29.2%	$1.8B+186%	$627.55M+22.0%
Resale Agreement Collateral Obligation to Return	$0—	$0—	$0—	$0—
Securities Borrowed Collateral Obligation to Return	$3.08B+38.8%	$2.22B+33.4%	$1.67B+45.1%	$1.15B-11.6%
Obligation to Return Securities Received as Collateral	$3.08B+38.8%	$2.22B+33.4%	$1.67B+45.1%	$1.15B-11.6%
Short-Term Debt - Weighted-Average Interest Rate	1.3%-3.7%	5%—	——	3.8%-0.4%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	$15.45M+24.1%	$12.45M-49.8%	$24.82M+37.9%	$18M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$25.44M+6.3%	$23.92M+11.2%	$21.5M-19.9%	$26.86M+24.1%
Operating Lease Liability Payments - 2027 (Lessee)	$21.52M-0.2%	$21.55M-23.1%	$28.02M+9.9%	$25.49M-13.6%
Operating Lease Liability Payments - 2028 (Lessee)	$24.38M-15.5%	$28.85M-7.8%	$31.28M-2.8%	$32.17M-2.0%
Payables to customers and broker-dealers	$998.28M+8.7%	$918.57M-21.3%	$1.17B+326%	$273.84M-52.1%
Total debt	$2.32B+14.9%	$2.02B-0.7%	$2.04B-0.9%	$2.05B+5.0%
Total Carrying Value of Debt	$2.07B+17.0%	$1.77B+0.9%	$1.75B-4.1%	$1.83B+12.0%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$19.2M+131%	$8.3M+22.1%	$6.8M+3.0%	$6.6M+4.8%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——
Fair Value Measurement Disclosure	$86.49M+14.0%	$75.84M-7.3%	$81.81M+6.8%	$76.61M-5.8%
Gross Assets/Liabilities	$3.48B+43.0%	$2.43B+82.9%	$1.33B+25.4%	$1.06B-7.1%
Accounts payable, accrued expenses and other liabilities	$652.35M+16.9%	$558.1M+23.7%	$451.29M+0.6%	$448.64M-2.0%
Collateralized agreements	$4.07B+27.0%	$3.21B+0.9%	$3.18B+114%	$1.49B+4.7%
Commissions and Floor Brokerage Receivables	$36.75M-11.5%	$41.52M+36.8%	$30.35M-10.6%	$33.94M+40.4%
Payables to clearing organizations	$5.46M+2.4%	$5.33M+9.0%	$4.88M-21.0%	$6.19M+297%
Company’s product offering in number of counties (over)	500.0%	500.0%	500.0%	500.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$64.5M+3.9%	$62.1M+10.1%	$56.4M+0.5%	$56.1M+8.9%
Contract with Customer, Liability	$9.2M+13.6%	$8.1M-3.6%	$8.4M-12.5%	$9.6M+4.3%
Cumulative realized gains	$20.2M—	——	——	——
Cumulative realized losses	$48.9M—	——	——	——
Outstanding balance	$0—	$0—	$0—	——
Long-term debt, gross	$2.07B+17.0%	$1.77B+0.9%	$1.75B-4.1%	$1.83B+12.0%
Less: net unamortized discount	$2.43M-15.4%	$2.88M-7.4%	$3.11M-19.9%	$3.88M+4.2%
Deferred Tax Liabilities, Gross	$19.84M-28.7%	$27.82M-18.9%	$34.29M-22.7%	$44.35M-16.5%
Deferred Tax Assets, Gross	$111.58M-31.3%	$162.44M-3.3%	$167.95M-12.0%	$190.81M-9.8%
Fixed assets	$4.15M-87.4%	$32.98M+134%	$14.08M+37.3%	$10.26M-21.0%
Tax credits and net operating loss carryforwards	$7.88M-23.7%	$10.33M-81.9%	$57.14M-1.1%	$57.8M-1.7%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$16.07M+6.8%	$15.05M-17.1%	$18.15M+0.6%	$18.04M+13.2%
Tax Receivable Agreement	$91.36M-20.1%	$114.4M-15.7%	$135.71M-16.3%	$162.1M-10.1%
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Deferred Tax Liabilities, Net	——	$3.6M—	——	——
Federal and state intangible assets	$19.16M-30.1%	$27.39M-19.9%	$34.19M-22.3%	$44.01M-17.1%
Deferred Tax Liabilities, Property, Plant and Equipment	$685K+58.9%	$431K+327%	$101K-70.6%	$343K—
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$54.07M+63.0%	$33.17M—	——	——
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$204.78M-69.7%	$676.91M+90.8%	$354.7M-28.1%	$493.24M+139%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$4.49B+10.8%	$4.05B+12.0%	$3.62B+70.7%	$2.12B+25.8%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset	$4.28B+27.0%	$3.37B+3.5%	$3.26B+101%	$1.62B+9.9%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction	$62.55M-14.8%	$73.42M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$27.77M+249%	$7.96M—	——	——
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities	$4.79B+31.3%	$3.65B+18.1%	$3.09B+86.6%	$1.65B+2.0%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	$715K+233%	$215K—	——	——
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	$164.4M+206%	$53.76M+56.2%	$34.42M+165%	$12.99M-42.2%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction	$148.77M+1,281%	$10.78M—	——	——
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset	$5.1B+37.4%	$3.71B+18.2%	$3.14B+85.5%	$1.69B+0.5%
Due from Broker	$902.86M+162%	$344.66M+65.2%	$208.64M-62.8%	$560.11M+94.5%
Due To Correspondent Brokers	$612.68M+4.9%	$583.91M-25.2%	$780.31M+240%	$229.42M-53.9%
Number of financial instruments	25K0.0%	25K0.0%	25K0.0%	25K0.0%
Number of venues	2500.0%	250+6.4%	2350.0%	2350.0%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$86.49M+14.0%	$75.84M-7.3%	$81.81M+6.8%	$76.61M-5.8%
Securities purchased under agreements to resell	$988.27M+0.5%	$983.75M-34.9%	$1.51B+349%	$336.85M+182%
Finance Lease Liability Payments Due	$21.56M-15.4%	$25.49M-22.9%	$33.08M+102%	$16.41M+141%
2027	$9.04M+6.4%	$8.49M-24.6%	$11.26M+59.8%	$7.05M+54.8%
Finance Lease Liability Payments Due Year Four	$662K-76.0%	$2.76M-50.0%	$5.51M+412%	$1.08M—
Finance Lease Liability Payments Due Year Three	$3.98M-37.1%	$6.33M-5.3%	$6.68M+260%	$1.85M+478%
Finance Lease Liability Payments Due Year Two	$7.87M+5.0%	$7.5M-2.3%	$7.68M+41.1%	$5.44M+182%
2031 and thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$1.57M-34.3%	$2.39M-31.0%	$3.47M+220%	$1.08M+467%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$19.98M-13.5%	$23.1M-22.0%	$29.61M+93.2%	$15.32M+132%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$17.7M-14.7%	$20.76M+76.2%	$11.78M-7.5%	$12.74M+2.2%
Property, plant and equipment	$36.61M-14.7%	$42.92M+5.0%	$40.86M+46.4%	$27.91M+47.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$475.59M+11.0%	$428.46M+12.2%	$381.97M+20.1%	$318.01M+25.6%
2028	$47.13M0.0%	$47.13M-1.6%	$47.88M-5.8%	$50.85M-20.5%
2030	$9.47M-79.9%	$47.13M-1.6%	$47.88M0.0%	$47.88M0.0%
2031	$36K-99.6%	$9.47M-80.2%	$47.88M0.0%	$47.88M0.0%
Remainder of 2026	——	——	——	——
2027	$47.13M0.0%	$47.13M-7.3%	$50.85M-20.5%	$63.96M-1.3%
2029	$47.13M0.0%	$47.13M-1.6%	$47.88M0.0%	$47.88M-5.8%
Tax receivable within other current assets	$36.8M+179%	$13.2M-70.2%	$44.3M-18.1%	$54.1M+45.4%
Indefinite- lived intangible impairment	$630.52M-0.2%	$631.65M-1.2%	$639.49M0.0%	$639.49M0.0%
Lessee Operating Lease Liability Payments Due	$298.11M+12.3%	$265.48M-19.1%	$328.32M+15.4%	$284.41M-15.0%
2031 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$36.94M+3.6%	$35.65M-28.7%	$50M+10.6%	$45.2M-19.1%
2028	$15.45M-55.5%	$34.72M—	$0-100%	$18M-41.4%
2029	$15.45M+24.1%	$12.45M-49.8%	$24.82M+37.9%	$18M—
2029	$15.45M+24.1%	$12.45M-30.8%	$18M0.0%	$18M-98.9%
2030	$37.78M+203%	$12.45M-26.8%	$17M-62.0%	$44.69M—
2027	$15.45M+24.1%	$12.45M—	$0-100%	$18M—
Remainder of 2026	——	——	——	——
Noncontrolling interests in subsidiaries	$391.12M+67.7%	$233.2M+15.1%	$202.63M-34.5%	$309.53M-1.5%
Net equity with futures commission merchants	$455.11M+128%	$199.77M+19.8%	$166.81M+21.5%	$137.31M+39.7%
Net equity with futures commission merchants	-$4.28M+74.3%	-$16.65M+53.8%	-$36.06M-11.4%	-$32.38M+43.4%
Non-voting common interest units outstanding (in shares)	3.4M-14.8%	4M-1.1%	4M-9.5%	4.5M-6.9%
Number of borrowing bases	20.0%	20.0%	20.0%	20.0%
Number of significant acquisitions	20.0%	20.0%	20.0%	20.0%
Operating Lease Weighted Average Discount Rate Percent	$0.06-6.4%	$0.06-0.6%	$0.06+17.9%	$0.05-0.7%
Operating Loss Carryforwards And Tax Credits Valuation Allowance	$7.88M-23.7%	$10.33M-81.9%	$57.14M-0.4%	$57.39M-2.1%
Other financial assets	$242.12M+52.9%	$158.33M+87.3%	$84.52M+7.0%	$78.97M-6.4%
Fails to deliver	$1.9B+72.3%	$1.1B+49.2%	$737.72M-33.8%	$1.12B+8.6%
Receivables from clearing organizations	$253.01M+13.2%	$223.58M+22.8%	$182.01M+23.9%	$146.93M-9.3%
Remaining contractual maturity for securities sold under agreements to repurchase	$1.41B+10.5%	$1.27B-29.2%	$1.8B+186%	$627.55M+22.0%
Securities borrowed	$3.08B+38.8%	$2.22B+33.4%	$1.67B+45.1%	$1.15B-11.6%
Securities borrowed, gross assets recognized	$3.19B+39.1%	$2.29B+33.2%	$1.72B+45.0%	$1.19B-12.0%
Payables for securities failed to receive	$145.55M+53.3%	$94.94M-9.3%	$104.7M+48.4%	$70.58M-45.0%
Remaining contractual maturity for securities loaned	$3.48B+43.0%	$2.43B+82.9%	$1.33B+25.4%	$1.06B-7.1%
Fair value of securities pledged to counterparties	$67.69M+39.4%	$48.55M+54.1%	$31.51M+246%	$9.1M-47.3%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$988.93M+0.5%	$983.94M-34.9%	$1.51B+349%	$337M+182%
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$0—	$0—	$0—	$0—
Security Borrowed, Subject to Master Netting Arrangement, after Offset	$3.19B+39.1%	$2.29B+33.2%	$1.72B+45.0%	$1.19B-12.0%
Security Loaned, Subject to Master Netting Arrangement, after Offset	$3.48B+43.0%	$2.43B+82.9%	$1.33B+25.4%	$1.06B-7.1%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset	$988.93M+0.5%	$983.94M-34.9%	$1.51B+349%	$337M+182%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction	$655K+248%	$188K—	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	$1.41B+10.5%	$1.27B-29.2%	$1.8B+186%	$627.55M+22.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——
Outstanding principal balance	$203.8M+65.7%	$123M-29.8%	$175.3M-17.7%	$212.9M+20.2%
Tax receivable agreement obligations	$181.86M-7.5%	$196.59M-9.2%	$216.48M-9.3%	$238.76M-7.9%
Minimum tax receivable agreement obligation over the agreed period	$300K+200%	$100K0.0%	$100K+175%	$36.4K-90.9%
Maximum tax receivable agreement obligation over the agreed period	$22.5M+1.8%	$22.1M0.0%	$22.1M+0.5%	$22M0.0%
Tax receivable, percentage	85%0.0%	85%0.0%	85%—	——
Treasury stock, shares (in shares)	$55.96M+6.6%	$52.5M+14.6%	$45.81M+32.7%	$34.52M+88.4%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$19.2M+131%	$8.3M+22.1%	$6.8M+3.0%	$6.6M+4.8%
Unsettled trades with clearing organizations	$28.35M+64.5%	$17.24M+1,473%	$1.1M-98.7%	$87.15M-46.9%
Unsettled trades with clearing organizations	$238.87M-4.8%	$251.04M-20.0%	$313.88M+825,887%	$38K-95.4%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	5.8%-0.1%	6%+0.5%	5.5%+1.6%	3.9%+1.5%
Weighted-Average Discount Rate - Finance Leases	$0.06-2.3%	$0.06+8.3%	$0.06+40.6%	$0.04+64.7%

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Where does Virtu Financial's balance sheet data come from?: Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.