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Virtu Financial VIRT Trading liabilities, at fair value

Trading liabilities, at fair value at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$726M-24.6%
Hilltop Holdings logo
Hilltop HoldingsHTH
$63.35M+0.3%
U-Haul Holding logo
U-Haul HoldingUHAL
$2.36B-6.1%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$514M+104%
Piper Sandler logo
Piper SandlerPIPR
$43.14M-50.2%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%

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:IncreaseDecreaseInTradingLiabilitiesAtFairValue.

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 trading liabilities, at fair value?
Virtu Financial (VIRT) reported trading liabilities, at fair value of $3.24B in Q1 2026.
How has Virtu Financial's trading liabilities, at fair value changed year-over-year?
Virtu Financial's trading liabilities, at fair value increased by 93.5% year-over-year, from $1.68B to $3.24B.
What does trading liabilities, at fair value mean?
Measures the net change in the fair value of financial instruments sold short or other trading obligations held for market-making purposes. This reflects the firm's exposure to market volatility and the scale of its short-side trading positions.