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Virtu Financial VIRT Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset.

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 liabilities - fair value?
Virtu Financial (VIRT) reported derivative liabilities - fair value of $490.18M in Q1 2026.
How has Virtu Financial's derivative liabilities - fair value changed year-over-year?
Virtu Financial's derivative liabilities - fair value increased by 62.3% year-over-year, from $301.97M to $490.18M.
What is the long-term trend for Virtu Financial's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Virtu Financial's derivative liabilities - fair value has grown at a -7.5% compound annual growth rate (CAGR), from $292.87M to $198.46M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.