What is Virtu Financial's other short-term debt?

Virtu Financial (VIRT) reported other short-term debt of $154.97M in Q1 2026.

How has Virtu Financial's other short-term debt changed year-over-year?

Virtu Financial's other short-term debt increased by 38.2% year-over-year, from $112.15M to $154.97M.

What is the long-term trend for Virtu Financial's other short-term debt?

Over 5 years (2020 to 2025), Virtu Financial's other short-term debt has grown at a -28.2% compound annual growth rate (CAGR), from $64.69M to $12.38M.

Virtu Financial VIRT Other short-term debt

Other short-term debt at other companies

State StreetSTT

$3.98B-66.4%

Bank of AmericaBAC

$57.63B+39.0%

Jefferies Financial GroupJEF

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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:OtherShortTermBorrowings.

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 other short-term debt?: Virtu Financial (VIRT) reported other short-term debt of $154.97M in Q1 2026.
How has Virtu Financial's other short-term debt changed year-over-year?: Virtu Financial's other short-term debt increased by 38.2% year-over-year, from $112.15M to $154.97M.
What is the long-term trend for Virtu Financial's other short-term debt?: Over 5 years (2020 to 2025), Virtu Financial's other short-term debt has grown at a -28.2% compound annual growth rate (CAGR), from $64.69M to $12.38M.