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Virtu Financial VIRT Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset at other companies

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State StreetSTT
$250.79B-8.0%
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Raymond James FinancialRJF

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$5.52B+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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability.

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 derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
Virtu Financial (VIRT) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset of $456.52M in Q1 2026.
How has Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset changed year-over-year?
Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset increased by 51.2% year-over-year, from $301.86M to $456.52M.
What is the long-term trend for Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset?
Over 5 years (2020 to 2025), Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, liability offset has grown at a -6.8% compound annual growth rate (CAGR), from $291.96M to $204.78M.