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Virtu Financial VIRT Debt Related Commitment Fees And Debt Issuance Costs

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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$5.49B+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:DebtRelatedCommitmentFeesAndDebtIssuanceCosts.

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 debt related commitment fees and debt issuance costs?
Virtu Financial (VIRT) reported debt related commitment fees and debt issuance costs of $200K in Q1 2026.
What does debt related commitment fees and debt issuance costs mean?
This metric aggregates the costs associated with securing debt financing, including commitment fees for credit facilities and expenses related to debt issuance. These costs represent the friction of accessing capital markets and maintaining liquidity buffers. Investors track this to assess the efficiency of the company's debt management and the cost of maintaining financial flexibility.