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Virtu Financial VIRT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Golub CapitalGBDC
$21.43M-18.3%
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Cboe Global MarketsCBOE
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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Virtu Financial (VIRT) reported debt - unamortized discount (premium) and issuance costs, net of $24.19M in Q1 2026.
How has Virtu Financial's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Virtu Financial's debt - unamortized discount (premium) and issuance costs, net decreased by 1.2% year-over-year, from $24.48M to $24.19M.
What is the long-term trend for Virtu Financial's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Virtu Financial's debt - unamortized discount (premium) and issuance costs, net has grown at a 131.0% compound annual growth rate (CAGR), from $387K to $25.44M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.