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Virtu Financial VIRT Increase Decrease In Receivables Under Repurchase Agreements

Increase Decrease In Receivables Under Repurchase Agreements at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.79B+24.2%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$664.57M-134%

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$5.52B+15.4%

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 us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements.

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 increase decrease in receivables under repurchase agreements?
Virtu Financial (VIRT) reported increase decrease in receivables under repurchase agreements of $655.3M in Q1 2026.
How has Virtu Financial's increase decrease in receivables under repurchase agreements changed year-over-year?
Virtu Financial's increase decrease in receivables under repurchase agreements increased by 287.4% year-over-year, from $169.15M to $655.3M.
What does increase decrease in receivables under repurchase agreements mean?
Tracks the net change in cash receivables resulting from reverse repurchase agreements where the firm acts as the lender of cash. This represents a short-term investment of excess liquidity collateralized by securities. It is a vital indicator of how the firm manages its short-term cash position and counterparty risk.