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Virtu Financial VIRT Net Transfers In (Out)
Net Transfers In (Out) 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet.
The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001592386-26-000016
| (in thousands) | Balance at December 31, 2025 | Purchases | Total Realized and Unrealized Gains / (Losses) (1) | Net Transfers into (out of) Level 3 | Settlement | Balance at March 31, 2026 | Change in Net Unrealized Gains / (Losses) on Investments still held at March 31, 2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Other assets: | |||||||
| Equity investment | $86,491 | — | $(5,930) | — | — | $80,561 | $(5,930) |
| Total | $86,491 | — | $(5,930) | — | — | $80,561 | $(5,930) |
| (1) Total realized and unrealized gains/(losses) includes gains and losses due to fluctuations in currency rates as well as gains and losses recognized on changes in the fair value of the JNX Investment. |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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