Virtu Financial VIRT Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Jefferies Financial GroupJEF

$47.2M—

Raymond James FinancialRJF

$198M-20.2%

Axos FinancialAX

——

Revenue$1.1B+30.7%

Net income$182.3M+82.9%

EPS (diluted)$1.99+84.3%

Cash & equivalents$1.0B+33.6%

Total debt$2.3B+15.8%

Total equity$1.7B+32.5%

Total assets$25.1B+43.1%

Operating cash flow-$149.0K-101%

CapEx$5.6M-2.2%

Free cash flow-$5.8M-162%

Market cap$5.49B+15.4%

Enterprise value$6.76B+12.4%

P/E10×-4.9×

P/S1.4×-0.1×

Net margin14.2%+3.7pp

FCF margin12.4%-20.0pp

Return on equity36.2%+10.8pp

Debt / equity1.3×-0.2×

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is Virtu Financial's net derivative assets/(liabilities) after master netting?: Virtu Financial (VIRT) reported net derivative assets/(liabilities) after master netting of $0 in Q1 2026.
What does net derivative assets/(liabilities) after master netting mean?: This metric provides the net fair value of derivative positions after accounting for master netting agreements and cash collateral offsets. It represents the firm's residual exposure to derivative counterparties on a net basis. This is a key indicator of the firm's market risk profile and the effectiveness of its risk mitigation strategies.