Virtu Financial VIRT Derivative Collateral Obligation to Return
Derivative Collateral Obligation to Return at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities.
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 collateral obligation to return?
- Virtu Financial (VIRT) reported derivative collateral obligation to return of $4.69B in Q1 2026.
- How has Virtu Financial's derivative collateral obligation to return changed year-over-year?
- Virtu Financial's derivative collateral obligation to return increased by 21.6% year-over-year, from $3.85B to $4.69B.
- What is the long-term trend for Virtu Financial's derivative collateral obligation to return?
- Over 5 years (2020 to 2025), Virtu Financial's derivative collateral obligation to return has grown at a 234.8% compound annual growth rate (CAGR), from $9.69M to $4.07B.
- What does derivative collateral obligation to return mean?
- This represents the firm's liability to return cash or securities held as collateral by third-party custodians for derivative transactions. It reflects the firm's obligation to settle collateral requirements as market values of derivative positions fluctuate. Tracking this helps investors assess the firm's operational liquidity and potential cash calls related to derivative trading.