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Virtu Financial VIRT Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities at other companies

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BlackstoneBX
$427.64M+195%
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BlackstoneBX
$27K-47.1%
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State StreetSTT
$27.06B+26.1%
BK
BKBK
$2.03B
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BlackstoneBX
$6.62M+681%
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State StreetSTT
$31.15B+11.1%

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities.

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 liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Virtu Financial (VIRT) reported derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities of $5.92B in Q1 2026.
How has Virtu Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities changed year-over-year?
Virtu Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities increased by 39.6% year-over-year, from $4.24B to $5.92B.
What is the long-term trend for Virtu Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities?
Over 5 years (2020 to 2025), Virtu Financial's derivative liability securities sold under agreements to resell securities loaned collateral right to reclaim securities has grown at a 28.2% compound annual growth rate (CAGR), from $1.38B to $4.79B.