Virtu Financial VIRT Derivative Assets - Net Reduction from Master Netting Arrangements
Derivative Assets - Net Reduction from Master Netting Arrangements at other companies
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Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash.
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 derivative assets - net reduction from master netting arrangements?
- Virtu Financial (VIRT) reported derivative assets - net reduction from master netting arrangements of $13.6M in Q1 2026.
- How has Virtu Financial's derivative assets - net reduction from master netting arrangements changed year-over-year?
- Virtu Financial's derivative assets - net reduction from master netting arrangements decreased by 73.8% year-over-year, from $51.83M to $13.6M.
- What is the long-term trend for Virtu Financial's derivative assets - net reduction from master netting arrangements?
- Over 5 years (2020 to 2025), Virtu Financial's derivative assets - net reduction from master netting arrangements has grown at a 51.6% compound annual growth rate (CAGR), from $18.77M to $150.17M.
- What does derivative assets - net reduction from master netting arrangements mean?
- This represents the reduction in gross derivative assets achieved through the application of master netting agreements and collateral offsets. It quantifies the impact of legal rights of set-off on the firm's reported balance sheet assets. This metric is vital for understanding the firm's true economic exposure versus its reported accounting exposure.