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Virtu Financial VIRT Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at other companies

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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%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements.

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, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
Virtu Financial (VIRT) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of $0 in Q1 2026.
What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
Represents the total value of settlements for financial assets measured at fair value using Level 3 unobservable inputs. This metric tracks the cash or asset outflows resulting from the resolution of complex, illiquid positions that rely on internal valuation models rather than market-observable prices.