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Virtu Financial VIRT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$4.92B+38.3%
Enterprise value$6.18B+28.6%
P/E8.9×+0.1×
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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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)Operating LeasesFinance Leases
202776,5917,871
202869,4353,982
202923,368662
203021,424
2031 and thereafter28,349
Total lease payments$280,528$19,241
Less imputed interest(33,028)(1,290)
Total lease liability$247,500$17,951

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's operating lease liability - undiscounted excess amount?
Virtu Financial (VIRT) reported operating lease liability - undiscounted excess amount of $33.03M in Q1 2026.
How has Virtu Financial's operating lease liability - undiscounted excess amount changed year-over-year?
Virtu Financial's operating lease liability - undiscounted excess amount increased by 2.8% year-over-year, from $32.14M to $33.03M.
What is the long-term trend for Virtu Financial's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Virtu Financial's operating lease liability - undiscounted excess amount has grown at a -11.9% compound annual growth rate (CAGR), from $69.61M to $36.94M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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