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Virtu Financial VIRT Derivative Liabilities Offset

Derivative Liabilities Offset at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$393.9M+37.2%
Raymond James Financial logo
Raymond James FinancialRJF
$0

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$5.49B+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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral.

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 offset?
Virtu Financial (VIRT) reported derivative liabilities offset of $0 in Q1 2026.
What is the long-term trend for Virtu Financial's derivative liabilities offset?
Over 3 years (2020 to 2025), Virtu Financial's derivative liabilities offset has grown at a -57.7% compound annual growth rate (CAGR), from $9.47M to $715K.
What does derivative liabilities offset mean?
This metric represents the gross derivative liabilities that are reduced by the legal right to offset against cash or collateral held. It reflects the net exposure of the firm to derivative counterparties under master netting agreements. This is a critical indicator of counterparty credit risk management and balance sheet efficiency.