What is Virtu Financial's net transfers in (out)?

Virtu Financial (VIRT) reported net transfers in (out) of $0 in Q1 2026.

What does net transfers in (out) mean?

Measures the net movement of assets or liabilities into or out of the Level 3 fair value category during the reporting period. Significant transfers indicate changes in market liquidity or the availability of observable pricing data for the firm's holdings.

Virtu Financial VIRT Net Transfers In (Out)

Net Transfers In (Out) at other companies

Virtu FinancialVIRT

$0—

StepStone Group Inc.STEP

$0—

Apollo Global ManagementAPO

-$485M+20.1%

Lincoln NationalLNC

$12.75M—

Apollo Global ManagementAPO

$1M—

Apollo Global ManagementAPO

-$819M+80.4%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet.

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 net transfers in (out)?: Virtu Financial (VIRT) reported net transfers in (out) of $0 in Q1 2026.
What does net transfers in (out) mean?: Measures the net movement of assets or liabilities into or out of the Level 3 fair value category during the reporting period. Significant transfers indicate changes in market liquidity or the availability of observable pricing data for the firm's holdings.