Skip to content
Screener

Virtu Financial VIRT Increase Decrease In Payables To Broker Dealers

Increase Decrease In Payables To Broker Dealers at other companies

MarketAxess logo
MarketAxessMKTX
$165.19M+4,373%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$442.3M+684%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.31B-340%
Axos Financial logo
Axos FinancialAX
-$20.14M-519%

Other financials

Income statement

See full
Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

See full
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

See full
Market cap$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
P/S1.3×+0.2×

Profitability

See full
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

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPayablesToBrokerDealers.

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
Other assets(70,252)26,898
Securities loaned245,529395,147
Securities sold under agreements to repurchase808,901189,627
Payables to broker-dealers and clearing organizations402,763(143,428)
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's increase decrease in payables to broker dealers?
Virtu Financial (VIRT) reported increase decrease in payables to broker dealers of $402.76M in Q1 2026.
How has Virtu Financial's increase decrease in payables to broker dealers changed year-over-year?
Virtu Financial's increase decrease in payables to broker dealers increased by 380.8% year-over-year, from -$143.43M to $402.76M.
What does increase decrease in payables to broker dealers mean?
Represents the net change in obligations owed to broker-dealers and clearing organizations resulting from trading activities. This metric reflects the liquidity impact of settlement timing and clearing house requirements on the firm's operating cash flow.

Ask your AI about Virtu Financial's increase decrease in payables to broker dealers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude