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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

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-$61.3M+57.6%
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$192K-97.6%
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$335.4M-64.8%
INT
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$217K+106%

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$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
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:IncreaseDecreaseInTradingAssetsAtFairValue.

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
Securities borrowed135,833(485,876)
Securities purchased under agreements to resell(655,302)(169,149)
Receivables from broker-dealers and clearing organizations(1,914,771)(756,950)
Trading assets, at fair value(2,451,630)(918,329)
Receivables from customers(136,067)(39,578)
Operating lease right-of-use assets12,43411,816
Other assets(70,252)26,898
Securities loaned245,529395,147

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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