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Virtu Financial VIRT Increase (Decrease) in Trading Assets at Fair Value

Increase (Decrease) in Trading Assets at Fair Value at other companies

Truist Financial logo
Truist FinancialTFC
$5.24B—
First Horizon logo
First HorizonFHN
$1.81B+31.7%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$357.81M-84.2%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$758.02B+27.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$84.86M-30.9%
SouthState logo
SouthStateSSB
$117.59M+9.5%

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 virt:IncreaseDecreaseInTradingAssetsAtFairValue.

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 trading assets at fair value?
Virtu Financial (VIRT) reported increase (decrease) in trading assets at fair value of $2.45B in Q1 2026.
How has Virtu Financial's increase (decrease) in trading assets at fair value changed year-over-year?
Virtu Financial's increase (decrease) in trading assets at fair value increased by 167.0% year-over-year, from $918.33M to $2.45B.
What does increase (decrease) in trading assets at fair value mean?
Captures the net change in the value of financial instruments held for trading purposes, measured at fair value. This reflects the firm's active market-making inventory and speculative positions. Changes in this balance indicate the firm's risk appetite and current market exposure.