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Virtu Financial VIRT Accounts payable, accrued expenses and other liabilities

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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$4.93B+38.7%
Enterprise value$6.2B+29.0%
P/E+0.2×
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:AccountsPayableAccruedExpensesAndOtherLiabilities.

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, except share data)March 31,2026December 31,2025
Trading liabilities, at fair value:
Financial instruments sold, not yet purchased12,347,6919,105,263
Tax receivable agreement obligations166,453181,855
Accounts payable, accrued expenses and other liabilities568,457652,352
Operating lease liabilities247,500261,169
Long-term borrowings2,025,1122,039,463
Total liabilities22,918,72618,177,333
Commitments and Contingencies (Note 16)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's accounts payable, accrued expenses and other liabilities?
Virtu Financial (VIRT) reported accounts payable, accrued expenses and other liabilities of $568.46M in Q1 2026.
How has Virtu Financial's accounts payable, accrued expenses and other liabilities changed year-over-year?
Virtu Financial's accounts payable, accrued expenses and other liabilities increased by 15.3% year-over-year, from $492.89M to $568.46M.
What is the long-term trend for Virtu Financial's accounts payable, accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Virtu Financial's accounts payable, accrued expenses and other liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $491.82M to $652.35M.
What does accounts payable, accrued expenses and other liabilities mean?
Captures the aggregate of short-term operational liabilities, including trade payables, accrued compensation, and other miscellaneous obligations. This metric provides insight into the firm's working capital management and short-term cash flow requirements. Monitoring this helps assess the efficiency of the firm's expense accrual processes.

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