Virtu Financial VIRT Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement.
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, after offset?
- Virtu Financial (VIRT) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset of $4.72B in Q1 2026.
- How has Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset changed year-over-year?
- Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset increased by 19.5% year-over-year, from $3.95B to $4.72B.
- 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, after offset?
- Over 4 years (2021 to 2025), Virtu Financial's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset has grown at a 30.5% compound annual growth rate (CAGR), from $1.48B to $4.28B.
- What does derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, after offset mean?
- This represents the combined net value of derivative assets and reverse repurchase agreements after applying master netting arrangements. It captures the firm's aggregate asset position in secured financing and derivative contracts. This metric is used to gauge the firm's total counterparty credit risk and the efficiency of its balance sheet netting processes.