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Virtu Financial VIRT Long-Term Debt

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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:LongTermDebt.

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, except share data)March 31,2026December 31,2025
Tax receivable agreement obligations166,453181,855
Accounts payable, accrued expenses and other liabilities568,457652,352
Operating lease liabilities247,500261,169
Long-term borrowings2,025,1122,039,463
Total liabilities22,918,72618,177,333
Commitments and Contingencies (Note 16)
Virtu Financial Inc. Stockholders' equity
Class A common stock (par value $0.00001), Authorized — 1,000,000,000 and 1,000,000,000 shares, Issued — 142,979,907 and 140,877,669 shares, Outstanding — 87,022,169 and 84,919,931 shares at March 31, 2026 and December 31, 2025, respectively11

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's long-term debt?
Virtu Financial (VIRT) reported long-term debt of $2.03B in Q1 2026.
How has Virtu Financial's long-term debt changed year-over-year?
Virtu Financial's long-term debt increased by 16.3% year-over-year, from $1.74B to $2.03B.
What is the long-term trend for Virtu Financial's long-term debt?
Over 5 years (2020 to 2025), Virtu Financial's long-term debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.64B to $2.04B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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