Virtu Financial VIRT Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement.
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, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction?
- Virtu Financial (VIRT) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction of $2.8M in Q1 2026.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset and deduction mean?
- This metric captures the final net liability position for derivatives and financing transactions after accounting for both master netting arrangements and specific collateral deductions. It serves as a conservative measure of the firm's net financial obligations. It helps analysts understand the true economic burden of the firm's trading and financing activities.