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Virtu Financial VIRT Collateralized agreements

Collateralized agreements at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$1.17B+23.8%

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 us-gaap:CollateralizedAgreements.

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)March 31, 2026December 31, 2025
Securities received as collateral:
Securities borrowed$3,044,456$3,083,612
Securities purchased under agreements to resell1,644,231988,274
$4,688,687$4,071,886

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's collateralized agreements?
Virtu Financial (VIRT) reported collateralized agreements of $4.69B in Q1 2026.
How has Virtu Financial's collateralized agreements changed year-over-year?
Virtu Financial's collateralized agreements increased by 21.6% year-over-year, from $3.85B to $4.69B.
What is the long-term trend for Virtu Financial's collateralized agreements?
Over 5 years (2020 to 2025), Virtu Financial's collateralized agreements has grown at a 23.9% compound annual growth rate (CAGR), from $1.4B to $4.07B.
What does collateralized agreements mean?
The aggregate value of financing arrangements, such as repurchase agreements or securities lending, that are secured by collateral. This metric measures the firm's ability to leverage its balance sheet through secured borrowing and lending activities.

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