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Virtu Financial VIRT Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$4.98M
Virtu Financial logo
Virtu FinancialVIRT
$144.54M+86.1%
Constellium logo
ConstelliumCSTM
$50M+900%
Nucor logo
NucorNUE
$12M+118%
Ametek logo
AmetekAME
-$82.69M+55.3%
Sherwin-Williams logo
Sherwin-WilliamsSHW
$1.18B+4.0%

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$5.52B+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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Virtu Financial (VIRT) reported proceeds from (repayments of) short-term debt of $144.54M in Q1 2026.
How has Virtu Financial's proceeds from (repayments of) short-term debt changed year-over-year?
Virtu Financial's proceeds from (repayments of) short-term debt increased by 86.1% year-over-year, from $77.69M to $144.54M.
What is the long-term trend for Virtu Financial's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2025), Virtu Financial's proceeds from (repayments of) short-term debt has grown at a 260.1% compound annual growth rate (CAGR), from -$2.02M to -$26.16M.