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Virtu Financial VIRT Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability.
The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001592386-26-000016
| (in thousands) | Gross Amounts of Recognized Assets | Amounts Offset in the Condensed Consolidated Statements of Financial Condition | Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition | Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition / Financial Instrument Collateral | Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition / Counterparty Netting/ Cash Collateral | Net Amount |
|---|---|---|---|---|---|---|
| Offsetting of Financial Assets: | ||||||
| Securities borrowed | $3,055,305 | — | $3,055,305 | $(3,044,456) | $(2,978) | $7,871 |
| Securities purchased under agreements to resell | 1,644,231 | — | 1,644,231 | (1,644,231) | — | — |
| Trading assets, at fair value: | ||||||
| Currency forwards | 468,320 | (456,521) | 11,799 | — | — | 11,799 |
| Options | 10,760 | — | 10,760 | — | (10,617) | 143 |
| Total | $5,178,616 | $(456,521) | $4,722,095 | $(4,688,687) | $(13,595) | $19,813 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Virtu Financial's derivative liabilities?
- Virtu Financial (VIRT) reported derivative liabilities of $456.52M in Q1 2026.
- How has Virtu Financial's derivative liabilities changed year-over-year?
- Virtu Financial's derivative liabilities increased by 51.2% year-over-year, from $301.86M to $456.52M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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