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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$4.93B+38.7%
Enterprise value$6.2B+29.0%
P/E+0.2×
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 virt:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherLiabilities.

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
Payables to customers26,49820,620
Trading liabilities, at fair value3,242,4281,675,885
Operating lease liabilities(13,669)(13,511)
Accounts payable, accrued expenses and other liabilities(60,119)(31,647)
Net cash provided by (used in) operating activities(149)14,964
Cash flows from investing activities
Development of capitalized software(26,041)(23,926)
Acquisition of property and equipment(5,608)(5,732)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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