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Virtu Financial VIRT Accounts payable, accrued expenses and other liabilities

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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$5.49B+15.4%
Enterprise value$6.76B+12.4%
P/E10×-4.9×
P/S1.4×-0.1×

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 virt:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities.

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 accounts payable, accrued expenses and other liabilities?
Virtu Financial (VIRT) reported accounts payable, accrued expenses and other liabilities of -$60.12M in Q1 2026.
How has Virtu Financial's accounts payable, accrued expenses and other liabilities changed year-over-year?
Virtu Financial's accounts payable, accrued expenses and other liabilities decreased by 90.0% year-over-year, from -$31.65M to -$60.12M.
What does accounts payable, accrued expenses and other liabilities mean?
Captures the net change in short-term obligations owed to vendors, service providers, and accrued expenses not otherwise classified. It serves as an indicator of working capital management and the timing of cash outflows for general business operations.