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Virtu Financial VIRT Current Debt

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Other financials

Income statement

Revenue$1.1B+30.7%

Net income$182.3M+82.9%

EPS (diluted)$1.99+84.3%

Balance sheet

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

Operating cash flow-$149.0K-101%

CapEx$5.6M-2.2%

Free cash flow-$5.8M-162%

Valuation

Market cap$5.49B+15.4%

Profitability

Net margin14.2%+3.7pp

FCF margin12.4%-20.0pp

Returns & leverage

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:ShortTermBankLoansAndNotesPayable.

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 current debt?: Virtu Financial (VIRT) reported current debt of $6.9M in Q1 2026.
How has Virtu Financial's current debt changed year-over-year?: Virtu Financial's current debt increased by 11.3% year-over-year, from $6.2M to $6.9M.
What is the long-term trend for Virtu Financial's current debt?: Over 5 years (2020 to 2025), Virtu Financial's current debt has grown at a -39.1% compound annual growth rate (CAGR), from $28.7M to $2.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.