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Virtu Financial VIRT Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss at other companies

Virtu Financial logo
Virtu FinancialVIRT
-$5.93M-165%
Corebridge Financial logo
Corebridge FinancialCRBG
-$40M-408%
Popular logo
PopularBPOP
-$472K+64.1%
EVR
EvergyEVRG
-$25.5M-49.1%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.36B+165%
Popular logo
PopularBPOP
$2.64M-26.1%

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$5.49B+15.4%
Enterprise value$6.76B+12.4%
P/E10×-4.9×
P/S1.4×-0.1×

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:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.

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 fair value assets measured on recurring basis change in unrealized gain loss?
Virtu Financial (VIRT) reported fair value assets measured on recurring basis change in unrealized gain loss of -$5.93M in Q1 2026.
How has Virtu Financial's fair value assets measured on recurring basis change in unrealized gain loss changed year-over-year?
Virtu Financial's fair value assets measured on recurring basis change in unrealized gain loss decreased by 164.7% year-over-year, from $9.17M to -$5.93M.
What does fair value assets measured on recurring basis change in unrealized gain loss mean?
Reflects the net change in unrealized gains or losses for financial assets that are marked to market on a recurring basis. It provides insight into the volatility and performance of the firm's core trading portfolio before those gains or losses are realized through actual sales.