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Virtu Financial VIRT Interest Expense

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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 us-gaap:InterestPaidNet.

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
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)
Cash, cash equivalents, and restricted or segregated cash, beginning of period1,126,441913,991
Cash, cash equivalents, and restricted or segregated cash, end of period$1,030,201$771,014
Supplementary disclosure of cash flow information
Cash paid for interest$165,042$133,920

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's interest expense?
Virtu Financial (VIRT) reported interest expense of $165.04M in Q1 2026.
How has Virtu Financial's interest expense changed year-over-year?
Virtu Financial's interest expense increased by 23.2% year-over-year, from $133.92M to $165.04M.
What is the long-term trend for Virtu Financial's interest expense?
Over 4 years (2021 to 2025), Virtu Financial's interest expense has grown at a 42.3% compound annual growth rate (CAGR), from $159.86M to $654.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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