What is Virtu Financial's outstanding balance?

Virtu Financial (VIRT) reported outstanding balance of $0 in Q1 2026.

What does outstanding balance mean?

The total outstanding principal amount of short-term debt obligations that are currently due or subject to specific default covenants. This metric is a key indicator of immediate solvency risk and the firm's ability to meet its near-term financial commitments.

Virtu Financial VIRT Outstanding balance

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Other financials

Income statement

See full

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

See full

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 us-gaap:DebtDefaultShorttermDebtAmount.

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 outstanding balance?: Virtu Financial (VIRT) reported outstanding balance of $0 in Q1 2026.
What does outstanding balance mean?: The total outstanding principal amount of short-term debt obligations that are currently due or subject to specific default covenants. This metric is a key indicator of immediate solvency risk and the firm's ability to meet its near-term financial commitments.