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

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Total interest income	——	——	——	$127.52M+16.9%	$143.94M+16.3%
Total revenue	——	——	——	$1.1B+30.7%	$969.89M+16.3%
Rental income	——	——	——	$3.25M-6.5%	$3.25M-9.0%
General and administrative	——	——	——	$29.07M+31.3%	$24.98M-9.7%
Compensation and benefits	——	——	——	$208.36M+74.6%	$114.88M-4.8%
Occupancy and equipment	——	——	——	$18.53M+5.7%	$17.95M+0.1%
Goodwill impairment	——	——	——	$0—	$0—
Other operating expenses	——	——	——	$685.76M+11.7%	$626.3M-0.9%
Total operating expenses	——	——	——	$685.76M+11.7%	$626.3M-0.9%
Interest expense	——	——	——	$165.04M+23.2%	$182.44M+14.4%
Other income (expense), net	——	——	——	-$7.96M+36.2%	$3.7M-85.8%
Net investment gains (losses)	——	——	——	$789.15M+33.8%	$664.87M+22.2%
Income before income taxes	——	——	——	$409.57M+83.1%	$343.58M+69.6%
Income tax expense	——	——	——	$62.98M+84.7%	$62.98M+138%
Net income	——	——	——	$182.31M+82.9%	$139.87M+48.7%
Net income attributable to noncontrolling interests	——	——	——	$164.29M+82.6%	$140.74M+71.6%
Diluted earnings per share	——	——	——	$1.99+84.3%	$1.54+51.0%
Basic earnings per share	——	——	——	$1.99+82.6%	$1.54+49.5%
Weighted-average shares, diluted	——	——	——	86.1M+0.1%	85.3M-2.9%
Weighted-average shares, basic	——	——	——	86.1M+0.5%	85.2M-2.6%
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	——	——	——	——	$5.04M—
Debt issue cost related to debt refinancing, prepayment and commitment fees	——	——	——	$1.66M-1.5%	$1.63M-6.3%
Depreciation and amortization	——	——	——	$16.43M+3.1%	$17.47M+1.7%
Interest and dividends expense	——	——	——	$177.93M+35.5%	$185.22M+29.2%
Amortization Of Financing Costs And Discounts	——	——	——	$1.83M+14.7%	$1.98M+19.2%
Amortization of capitalized software and acquired intangible assets	——	——	——	$11.78M0.0%	$11.78M0.0%
Software amortization expense	——	——	——	——	$11.18M+8.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	-$96.24M+32.7%	$371.03M+111%
Dividends declared (in dollars per share)	——	——	——	$0.240.0%	——
Communications And Information Technology	——	——	——	$66.88M+11.8%	$65.2M+9.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	$180.35M+78.2%	$136.02M+58.1%
Less: comprehensive income attributable to noncontrolling interest	——	——	——	$162.83M+78.8%	$146.1M+92.4%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	$343.18M+78.5%	$282.12M+74.2%
Contract With Customer Asset Credit Loss Expense	——	——	——	$0—	$0—
Costs related to asset retirement obligations	——	——	——	——	——
Addition	——	——	——	——	$29.67B—
Crypto Asset, Disposition	——	——	——	——	$29.65B—
Crypto Asset, Realized and Unrealized Gain (Loss), Nonoperating	——	——	——	——	-$17.7M—
Federal	——	——	——	——	$17.96M+38.2%
Foreign	——	——	——	——	$13.01M+54.7%
Current State And Local Tax Expense Benefit	——	——	——	——	$4.88M+4.7%
Debt Related Commitment Fees And Debt Issuance Costs	——	——	——	$200K—	$0—
Federal	——	——	——	——	$8.51M+555%
Deferred Foreign Income Tax Expense Benefit	——	——	——	——	-$11.5K-165%
Deferred taxes	——	——	——	$6M-1.6%	$20.5M—
State	——	——	——	——	$1.17M+434%
Depreciation	——	——	——	——	$4.93M-19.6%
Dividends, Common Stock	——	——	——	$114.49M+20.9%	$22.66M-56.0%
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	-$3.42M-172%	$1.17M+109%
Effective tax rates	——	——	——	$0.15+1.3%	$0.01—
Effect of cross-border tax laws	——	——	——	——	-$12.5K—
Effect of cross-border tax laws	——	——	——	——	0%—
Foreign operations	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent	——	——	——	——	9%0.0%
Nontaxable or nondeductible items	——	——	——	——	0%-0.3%
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	2.3%-0.1%
Changes in unrecognized tax benefits	——	——	——	——	0.9%—
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——	0.3%—
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——	2.7%+0.4%
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss	——	——	——	-$5.93M-165%	——
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	——	——	——	-$5.93M-165%	——
Finance Lease, Cost	——	——	——	$2.31M-7.2%	$2.35M-21.7%
Finance Lease Right Of Use Asset Amortization	——	——	——	$2.03M-5.8%	$2.05M-22.3%
Financial Instruments Sold Not Yet Purchased At Fair Value Counter Party And Cash Collateral Netting	——	——	——	$490.18M+62.3%	$19.39M-94.7%
Floor Brokerage Exchange And Clearance Fees	——	——	——	$138.83M-37.4%	$167.52M-19.1%
Gain Loss On Contract Termination	——	——	——	$16K+260%	$0+100%
Goodwill impairment losses	——	——	——	$0—	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	——	——	$198.21M+73.6%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	——	——	$75.37M+60.1%
Federal taxes	——	——	——	——	$13.97M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	——	$57.45M—
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount	——	——	——	——	$24.59M—
Nontaxable or Nondeductible items	——	——	——	——	$71.25K—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	——	——	——	-$896.25K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	——	$6.19M—
Changes in unrecognized tax benefits	——	——	——	——	$2.5M—
Income Tax Reconciliation Tax Credits Foreign	——	——	——	——	$7.33M—
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	——	——	——	——	$872.75K—
Income Taxes Paid, Net	——	——	——	$11.95M+0.2%	$31.69M+192%
Accounts payable, accrued expenses and other liabilities	——	——	——	-$60.12M-90.0%	$4.97M-92.1%
Increase (Decrease) in Accounts Receivable	——	——	——	$136.07M+244%	——
Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization	——	——	——	$1.91B+153%	——
Operating lease liabilities	——	——	——	-$13.67M-1.2%	$67.08M+1,143%
Increase (Decrease) In Operating Lease, Right-Of-Use Assets	——	——	——	-$12.43M-5.2%	$69.32M+1,437%
Increase (Decrease) in Other Operating Assets	——	——	——	$70.25M+361%	——
Net change in unsettled security transactions	——	——	——	$402.76M+381%	——
Increase Decrease In Payables To Customers	——	——	——	$26.5M+28.5%	-$35.84M—
Increase Decrease In Payables Under Repurchase Agreements	——	——	——	$808.9M+327%	$128.96M—
Increase Decrease In Receivables Under Repurchase Agreements	——	——	——	$655.3M+287%	——
Increase Decrease In Securities Borrowed	——	——	——	-$135.83M-128%	$92.47M—
Increase Decrease In Securities Loaned Transactions	——	——	——	$245.53M-37.9%	$504.31M+56.3%
Increase (Decrease) in Trading Assets at Fair Value	——	——	——	$2.45B+167%	——
Trading liabilities, at fair value	——	——	——	$3.24B+93.5%	——
Interest and Dividend Income, Operating	——	——	——	$127.52M+16.9%	$143.94M+16.3%
Debt	——	——	——	$34.85M+16.6%	$37.12M+39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	$165.04M+23.2%	$182.44M+14.4%
Termination of office leases	——	——	——	-$16K-260%	$0-100%
Lease Cost	——	——	——	$20.91M+10.1%	$20.27M-30.7%
Legal Fees	——	——	——	$0-100%	$4K-91.8%
Commitment fee for unused capacity	——	——	——	0.5%0.0%	0.5%0.0%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	-$56.6M+57.0%	-$136.68M+30.5%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	——	-$36.08M-16.3%	-$2.84M+54.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	-$149K-101%	$509.38M+30.1%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	$164.29M+82.6%	$140.74M+71.6%
Non Cash Compensation to Developers Subject to Capitalization of Software	——	——	——	$12.78M+122%	$10.39M+26.2%
Number of non-voting common interest units forfeited or repurchased (in shares)	——	——	——	0-100%	591.8K+1,186%
Number of classes of common stock	——	——	——	40.0%	——
Number of non-operating segments	——	——	——	10.0%	——
Number of operating segments	——	——	——	20.0%	——
Number of reportable segments	——	——	——	2+300%	0.5—
Unrealized gains (losses) on hedge instruments	——	——	——	$0+100%	——
Foreign currency translation gains (losses)	——	——	——	-$3.42M-172%	$1.17M+109%
Membership and other income	——	——	——	-$7.96M+36.2%	$3.7M-85.8%
All other operating activities	——	——	——	$9.99M+53.8%	-$243K—
Other segment items	——	——	——	$369M+41.4%	$273.57M-2.7%
Earnings allocated to participating share awards	——	——	——	$10.6M+66.4%	$9.08M+60.8%
Payment For Purchase Of Treasury Stock	——	——	——	$55.79M-37.3%	$469K-99.2%
Payment Of Tax Receivable Agreement Obligations	——	——	——	$15.4M-25.9%	——
Payments for civil penalty	——	——	——	——	$2.5M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	$4.43M+228%	——
Payments for Repurchase of Common Stock	——	——	——	$0-100%	——
Payments of Debt Issuance Costs	——	——	——	$0-100%	$937K+3,370%
Payments to Acquire Property, Plant, and Equipment	——	——	——	$5.61M-2.2%	$3.86M—
Payments To Develop Software	——	——	——	$26.04M+8.8%	$5.55M-24.8%
Payments to Noncontrolling Interests	——	——	——	$114.49M+20.9%	$22.66M-56.0%
Debt issued (Note 13)	——	——	——	$0-100%	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	$144.54M+86.1%	-$112.62M—
Cash received from option exercises	——	——	——	$0-100%	——
Purchase Of Treasury Stock	——	——	——	$0+100%	$0-100%
Repayments of Long-Term Debt	——	——	——	$15.45M-98.8%	——
Repurchase Of Common Stock, Non Cash	——	——	——	$0+100%	$2.04M+2,579%
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	$186.63M+23.3%	$157.38M+12.1%
Stock-based compensation	——	——	——	$34.46M+57.4%	$29.06M+18.5%
Short-term bank loan capacity	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	$50.24M+19.5%	$18.09M+44.9%
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——	——
Purchase price	——	——	——	——	——
First payment made	$37.55M+11.4%	$37.55M+11.4%	$37.55M+11.4%	$37.55M+11.4%	$33.7M—
Treasury stock, value, acquired	——	——	——	$55.79M-37.1%	$465K-99.2%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	——	$1.38M—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	——	——	$4.11M+1,023%
Variable Lease Cost	——	——	——	$2.38M+63.6%	$1.85M+46.1%
EBIT	——	——	——	$574.61M+60.7%	$526.03M+45.3%
EBITDA	——	——	——	$586.4M+56.6%	$542.73M+42.8%

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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.