What is Virtu Financial's debt repayments?

Virtu Financial (VIRT) reported debt repayments of $15.45M in Q1 2026.

How has Virtu Financial's debt repayments changed year-over-year?

Virtu Financial's debt repayments decreased by 98.8% year-over-year, from $1.25B to $15.45M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Virtu Financial VIRT Debt Repayments

Debt Repayments at other companies

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$118M—

StoneX Group Inc.SNEX

$6.3M—

Golub CapitalGBDC

$372.33M-18.8%

Nasdaq, Inc.NDAQ

$0-100%

Fidelity National Information ServicesFIS

$27.98B+133%

FactSet Research SystemsFDS

$0-100%

Other financials

Income statement

See full

Revenue$1.1B+30.7%

Net income$182.3M+82.9%

EPS (diluted)$1.99+84.3%

Balance sheet

See full

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

See full

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

See full

Net margin14.2%+3.7pp

FCF margin12.4%-20.0pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Virtu Financial (VIRT) reported debt repayments of $15.45M in Q1 2026.
How has Virtu Financial's debt repayments changed year-over-year?: Virtu Financial's debt repayments decreased by 98.8% year-over-year, from $1.25B to $15.45M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.