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Virtu Financial VIRT Payment Of Tax Receivable Agreement Obligations

Payment Of Tax Receivable Agreement Obligations 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$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
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 virt:PaymentOfTaxReceivableAgreementObligations.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Short-term borrowings, net144,53877,685
Proceeds from long-term borrowings1,245,000
Repayment of long-term borrowings(15,450)(1,245,000)
Payment of tax receivable agreement obligations(15,402)(20,773)
Debt issuance costs(5,684)
Net cash provided by (used in) financing activities(56,596)(131,673)
Effect of exchange rate changes on cash and cash equivalents(3,420)4,740
Net increase (decrease) in cash and cash equivalents(96,240)(142,977)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's payment of tax receivable agreement obligations?
Virtu Financial (VIRT) reported payment of tax receivable agreement obligations of $15.4M in Q1 2026.
How has Virtu Financial's payment of tax receivable agreement obligations changed year-over-year?
Virtu Financial's payment of tax receivable agreement obligations decreased by 25.9% year-over-year, from $20.77M to $15.4M.
What does payment of tax receivable agreement obligations mean?
Represents cash payments made to satisfy obligations under tax receivable agreements, typically arising from historical corporate restructuring or acquisitions. These payments reflect the settlement of liabilities related to the realization of tax benefits.

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