Virtu Financial VIRT Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset at other companies
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Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement.
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?
- Virtu Financial (VIRT) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset of $5.95B in Q1 2026.
- How has Virtu Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset changed year-over-year?
- Virtu Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset increased by 38.6% year-over-year, from $4.3B to $5.95B.
- What is the long-term trend for Virtu Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset?
- Over 4 years (2021 to 2025), Virtu Financial's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset has grown at a 31.9% compound annual growth rate (CAGR), from $1.68B to $5.1B.
- What does derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, after offset mean?
- This represents the net liability position for derivatives, repurchase agreements, and securities lending transactions after applying master netting arrangements. It provides a consolidated view of the firm's short-term financing and hedging obligations. Investors use this to assess the firm's net leverage and liquidity requirements.