What is Virtu Financial's net debt?

Virtu Financial (VIRT) reported net debt of $1.27B in Q1 2026.

How has Virtu Financial's net debt changed year-over-year?

Virtu Financial's net debt increased by 4.4% year-over-year, from $1.21B to $1.27B.

What is the long-term trend for Virtu Financial's net debt?

Over 5 years (2020 to 2025), Virtu Financial's net debt has grown at a 2.6% compound annual growth rate (CAGR), from $1.05B to $1.2B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Virtu Financial VIRT Net debt

Discontinued — last reported Q1 '26

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1.5×+0.1×

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0.6×-0.3×

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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

See full

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

See full

Return on equity36.2%+10.8pp

Debt / equity1.3×-0.2×

Where this comes from

Calculated from Virtu Financial’s reported figures.

$2.3Btotal debt−$1.0Bcash and equivalents=$1.27B

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 net debt?: Virtu Financial (VIRT) reported net debt of $1.27B in Q1 2026.
How has Virtu Financial's net debt changed year-over-year?: Virtu Financial's net debt increased by 4.4% year-over-year, from $1.21B to $1.27B.
What is the long-term trend for Virtu Financial's net debt?: Over 5 years (2020 to 2025), Virtu Financial's net debt has grown at a 2.6% compound annual growth rate (CAGR), from $1.05B to $1.2B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.