Virtu Financial VIRT Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001592386-26-000016
The Company’s international securities clearance and settlement activities are funded with operating cash or with short-term bank loans in the form of overdraft facilities. At March 31, 2026 and December 31, 2025, there were $6.9 million and $2.4 million, respectively, of short-term bank loans associated with international settlement activities outstanding under these facilities, at a weighted average interest rate of approximately 2.2% and 1.3%, respectively. Outstanding short-term bank loan balances are included within Short-term borrowings on the Condensed Consolidated Statements of Financial Condition.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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