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Virtu Financial VIRT Finance Lease Liabilities

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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$5.16B+36.7%
Enterprise value$6.43B+27.6%
P/E9.4×0.0×
P/S1.3×+0.2×

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:FinanceLeaseLiability.

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)Operating LeasesFinance Leases
202776,5917,871
202869,4353,982
202923,368662
203021,424
2031 and thereafter28,349
Total lease payments$280,528$19,241
Less imputed interest(33,028)(1,290)
Total lease liability$247,500$17,951

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's finance lease liabilities?
Virtu Financial (VIRT) reported finance lease liabilities of $17.95M in Q1 2026.
How has Virtu Financial's finance lease liabilities changed year-over-year?
Virtu Financial's finance lease liabilities decreased by 14.5% year-over-year, from $20.99M to $17.95M.
What is the long-term trend for Virtu Financial's finance lease liabilities?
Over 5 years (2020 to 2025), Virtu Financial's finance lease liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $11.69M to $19.98M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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