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.

Virtu Financial VIRT Derivative liabilities

Derivative liabilities at other companies

Golub CapitalGBDC

$14.65M+109%

Jefferies Financial GroupJEF

$98.9M-27.0%

Raymond James FinancialRJF

$61M-15.3%

Axos FinancialAX

$0—

StoneX Group Inc.SNEX

——

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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability.

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?: 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.