Where does Virtu Financial's income statement data come from?

Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Virtu Financial VIRT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

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Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Total interest income	——	——	——	$527.28M+3.6%	$508.82M+4.1%
Total revenue	——	——	——	$3.89B+7.1%	$3.63B+3.9%
Rental income	——	——	——	$12.85M-1.7%	$13.08M-2.4%
General and administrative	——	——	——	$104.86M+7.1%	$97.92M-2.7%
Compensation and benefits	——	——	——	$617.08M+16.9%	$528.09M-1.1%
Occupancy and equipment	——	——	——	$71.55M+1.4%	$70.55M0.0%
Goodwill impairment	——	——	——	$0—	$0—
Other operating expenses	——	——	——	$2.61B+2.8%	$2.54B-0.2%
Total operating expenses	——	——	——	$2.61B+2.8%	$2.54B-0.2%
Interest expense	——	——	——	$685.74M+4.8%	$654.62M+3.6%
Other income (expense), net	——	——	——	$74.08M+6.5%	$69.57M-24.4%
Net investment gains (losses)	——	——	——	$2.64B+8.2%	$2.44B+5.2%
Income before income taxes	——	——	——	$1.28B+17.0%	$1.09B+14.8%
Income tax expense	——	——	——	$210.94M+15.9%	$182.07M+25.0%
Net income	——	——	——	$550.99M+17.6%	$468.36M+10.8%
Net income attributable to noncontrolling interests	——	——	——	$518.24M+16.7%	$443.9M+15.2%
Diluted earnings per share	——	——	——	$6.04+17.7%	$5.13+11.3%
Basic earnings per share	——	——	——	$6.04+17.5%	$5.14+11.0%
Weighted-average shares, diluted	——	——	——	341.7M0.0%	341.7M-0.7%
Weighted-average shares, basic	——	——	——	341.6M+0.1%	341.2M-0.7%
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	——	——	——	——	$20.15M—
Debt issue cost related to debt refinancing, prepayment and commitment fees	——	——	——	$6.49M-0.4%	$6.51M-1.6%
Depreciation and amortization	——	——	——	$64.92M+0.8%	$64.42M+0.5%
Interest and dividends expense	——	——	——	$694.05M+7.2%	$647.45M+6.9%
Amortization Of Financing Costs And Discounts	——	——	——	$7.37M+3.3%	$7.14M+4.7%
Amortization of capitalized software and acquired intangible assets	——	——	——	$47.13M0.0%	$47.13M0.0%
Software amortization expense	——	——	——	——	$44.7M+1.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	$259.19M+22.0%	$212.45M+1,136%
Dividends declared (in dollars per share)	——	——	——	——	——
Communications And Information Technology	——	——	——	$256.28M+2.8%	$249.21M+2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	$551.57M+16.8%	$472.41M+11.8%
Less: comprehensive income attributable to noncontrolling interest	——	——	——	$526.94M+15.8%	$455.19M+18.2%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	$1.08B+16.3%	$927.6M+14.9%
Contract With Customer Asset Credit Loss Expense	——	——	——	$0—	$0—
Costs related to asset retirement obligations	——	——	——	——	——
Addition	——	——	——	——	$118.69B—
Crypto Asset, Disposition	——	——	——	——	$118.59B—
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	——	——	——	——	-$70.81M—
Federal	——	——	——	——	$71.86M+7.4%
Foreign	——	——	——	——	$52.04M+9.7%
Current State And Local Tax Expense Benefit	——	——	——	——	$19.51M+1.1%
Debt Related Commitment Fees And Debt Issuance Costs	——	——	——	$200K—	$0—
Federal	——	——	——	——	$34.02M+26.9%
Deferred Foreign Income Tax Expense Benefit	——	——	——	——	-$46K-175%
Deferred taxes	——	——	——	$39.18M-0.2%	$39.27M—
State	——	——	——	——	$4.67M+25.5%
Depreciation	——	——	——	——	$19.7M-5.7%
Dividends, Common Stock	——	——	——	$369.15M+5.7%	$349.35M-7.6%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——	——
Effective tax rates	——	——	——	$0.49+0.4%	$0.49—
Effect of cross-border tax laws	——	——	——	——	-$50K—
Effect of cross-border tax laws	——	——	——	——	——
Foreign operations	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	——	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——	——
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss	——	——	——	——	——
Net Transfers In (Out)	——	——	——	$0—	$0—
Purchases	——	——	——	$0—	$0—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements	——	——	——	$0—	$0—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1	——	——	——	——	——
Finance Lease, Cost	——	——	——	$8.8M-2.0%	$8.98M-6.8%
Finance Lease Right Of Use Asset Amortization	——	——	——	$7.63M-1.6%	$7.75M-7.1%
Financial Instruments Sold Not Yet Purchased At Fair Value Counter Party And Cash Collateral Netting	——	——	——	——	——
Floor Brokerage Exchange And Clearance Fees	——	——	——	$686.73M-10.8%	$769.77M-4.9%
Gain Loss On Contract Termination	——	——	——	$6.52M+0.4%	$6.49M+167%
Goodwill impairment losses	——	——	——	$0—	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	——	——	$792.84M+11.9%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	——	——	$301.49M+10.4%
Federal taxes	——	——	——	——	$55.89M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	——	$229.81M—
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	——	——	——	——	$98.36M—
Nontaxable or Nondeductible items	——	——	——	——	$285K—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	——	——	-$3.59M—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	——	$24.75M—
Changes in unrecognized tax benefits	——	——	——	——	$10.01M—
Income Tax Reconciliation Tax Credits Foreign	——	——	——	——	$29.31M—
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	——	——	——	$3.49M—
Income Taxes Paid, Net	——	——	——	$121.98M0.0%	$121.95M+20.6%
Accounts payable, accrued expenses and other liabilities	——	——	——	$67.19M-29.8%	$95.67M-37.6%
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization	——	——	——	——	——
Operating lease liabilities	——	——	——	$31.19M-0.5%	$31.34M+174%
Increase (Decrease) In Operating Lease, Right-Of-Use Assets	——	——	——	$38.51M-1.6%	$39.13M+211%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Net change in unsettled security transactions	——	——	——	——	——
Increase Decrease In Payables To Customers	——	——	——	$2.87M+195%	-$3.01M—
Increase Decrease In Payables Under Repurchase Agreements	——	——	——	——	——
Increase Decrease In Receivables Under Repurchase Agreements	——	——	——	——	——
Increase Decrease In Securities Borrowed	——	——	——	——	——
Increase Decrease In Securities Loaned Transactions	——	——	——	——	——
Increase (Decrease) in Trading Assets at Fair Value	——	——	——	——	——
Trading liabilities, at fair value	——	——	——	——	——
Interest and Dividend Income, Operating	——	——	——	$527.28M+3.6%	$508.82M+4.1%
Debt	——	——	——	$137.81M+3.7%	$132.86M+8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	$685.74M+4.8%	$654.62M+3.6%
Termination of office leases	——	——	——	-$6.52M-0.4%	-$6.49M-167%
Lease Cost	——	——	——	$79.69M+2.5%	$77.76M-10.3%
Legal Fees	——	——	——	$76K-81.6%	$414K-9.8%
Commitment fee for unused capacity	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	——	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	——	——
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	$518.24M+16.7%	$443.9M+15.2%
Non Cash Compensation to Developers Subject to Capitalization of Software	——	——	——	$32.02M+28.1%	$24.98M+9.4%
Number of non-voting common interest units forfeited or repurchased (in shares)	——	——	——	——	——
Number of classes of common stock	——	——	——	——	——
Number of non-operating segments	——	——	——	——	——
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	3.5+75.0%	2—
Unrealized gains (losses) on hedge instruments	——	——	——	——	——
Foreign currency translation gains (losses)	——	——	——	$7.57M-51.9%	$15.73M+788%
Membership and other income	——	——	——	$74.08M+6.5%	$69.57M-24.4%
All other operating activities	——	——	——	-$5.72M+37.9%	-$9.22M—
Other segment items	——	——	——	$1.23B+9.6%	$1.12B-0.7%
Earnings allocated to participating share awards	——	——	——	$34.83M+13.8%	$30.6M+12.6%
Payment For Purchase Of Treasury Stock	——	——	——	$155.66M-17.6%	$188.79M-23.4%
Payment Of Tax Receivable Agreement Obligations	——	——	——	——	——
Payments for civil penalty	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments for Repurchase of Common Stock	——	——	——	——	——
Payments of Debt Issuance Costs	——	——	——	$4.18M-57.6%	$9.87M+10.2%
Payments to Acquire Property, Plant, and Equipment	——	——	——	$22.68M-0.5%	$22.8M+20.4%
Payments To Develop Software	——	——	——	$42.81M+5.2%	$40.7M-4.3%
Payments to Noncontrolling Interests	——	——	——	$369.15M+5.7%	$349.35M-7.6%
Debt issued (Note 13)	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	$40.69M+256%	-$26.16M—
Cash received from option exercises	——	——	——	——	——
Purchase Of Treasury Stock	——	——	——	$577K+40.4%	$411K-75.8%
Repayments of Long-Term Debt	——	——	——	——	——
Repurchase Of Common Stock, Non Cash	——	——	——	$1.94M+90.5%	$1.02M+208%
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	$652.34M+5.7%	$617.03M+2.8%
Stock-based compensation	——	——	——	$112.97M+12.5%	$100.4M+4.7%
Short-term bank loan capacity	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	$107.71M+8.3%	$99.5M+6.0%
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——	——
Purchase price	——	——	——	——	——
First payment made	$150.2M+2.6%	$146.35M+2.7%	$142.5M+2.8%	$138.65M+2.9%	$134.8M—
Treasury stock, value, acquired	——	——	——	$154.89M-17.5%	$187.86M-23.7%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	——	$5.53M+33.3%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	——	——	$16.44M+29.5%
Variable Lease Cost	——	——	——	$7.67M+13.7%	$6.75M+9.5%
EBIT	——	——	——	$1.97B+12.4%	$1.75B+10.3%
EBITDA	——	——	——	$2.03B+11.7%	$1.82B+9.8%

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Where does Virtu Financial's income statement data come from?: Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.