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Virtu Financial VIRT Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$393.87M+37.2%

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:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities.

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 deposits received for securities loaned?
Virtu Financial (VIRT) reported deposits received for securities loaned of $1.64B in Q1 2026.
How has Virtu Financial's deposits received for securities loaned changed year-over-year?
Virtu Financial's deposits received for securities loaned increased by 42.6% year-over-year, from $1.15B to $1.64B.
What is the long-term trend for Virtu Financial's deposits received for securities loaned?
Over 5 years (2020 to 2025), Virtu Financial's deposits received for securities loaned has grown at a 112.4% compound annual growth rate (CAGR), from $22.87M to $988.27M.
What does deposits received for securities loaned mean?
This represents the cash or securities collateral received from counterparties in exchange for securities loaned out by the firm. It serves as a liability on the balance sheet, reflecting the obligation to return the collateral upon the termination of the loan. Monitoring this helps investors understand the scale of the firm's securities lending business and associated liquidity obligations.