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Virtu Financial VIRT Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$15.2B+120%
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Goldman Sachs GroupGS
$152.88B-18.0%
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Jefferies Financial GroupJEF
$7.78B-4.2%
Northern Trust logo
Northern TrustNTRS
$1.68B+1,250%
State Street logo
State StreetSTT
$8.19B+2.7%
Raymond James Financial logo
Raymond James FinancialRJF
$272M+26.5%

Other financials

Income statement

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Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

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Cash & equivalents$1.0B+33.6%
Total debt$2.3B+15.8%
Total equity$1.7B+32.5%
Total assets$25.1B+43.1%

Cash flow

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Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

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Market cap$5.52B+15.4%

Profitability

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Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

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Return on equity36.2%+10.8pp
Debt / equity1.3×-0.2×

Where this comes from

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesPurchasedUnderAgreementsToResell.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtu Financial's federal funds sold and securities purchased under resale agreements?
Virtu Financial (VIRT) reported federal funds sold and securities purchased under resale agreements of $1.64B in Q1 2026.
How has Virtu Financial's federal funds sold and securities purchased under resale agreements changed year-over-year?
Virtu Financial's federal funds sold and securities purchased under resale agreements increased by 42.6% year-over-year, from $1.15B to $1.64B.
What is the long-term trend for Virtu Financial's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Virtu Financial's federal funds sold and securities purchased under resale agreements has grown at a 112.4% compound annual growth rate (CAGR), from $22.87M to $988.93M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.