What does derivative collateral right to reclaim mean?

This represents the firm's asset-side right to reclaim cash or securities posted as collateral with third-party custodians for derivative positions. It reflects the firm's liquidity tied up in collateral requirements for its trading activities. Monitoring this helps investors understand the firm's capital efficiency and the availability of liquid assets for other operational needs.

Virtu Financial VIRT Derivative Collateral Right to Reclaim

Derivative Collateral Right to Reclaim at other companies

Jefferies Financial GroupJEF

$1.91B-4.5%

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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

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 right to reclaim?: Virtu Financial (VIRT) reported derivative collateral right to reclaim of $0 in Q1 2026.
What does derivative collateral right to reclaim mean?: This represents the firm's asset-side right to reclaim cash or securities posted as collateral with third-party custodians for derivative positions. It reflects the firm's liquidity tied up in collateral requirements for its trading activities. Monitoring this helps investors understand the firm's capital efficiency and the availability of liquid assets for other operational needs.