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Virtu Financial VIRT Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 at other companies

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Axos FinancialAX

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1.

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 gain loss included in earnings1?
Virtu Financial (VIRT) reported fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 of -$5.93M in Q1 2026.
How has Virtu Financial's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 changed year-over-year?
Virtu Financial's fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 decreased by 164.7% year-over-year, from $9.17M to -$5.93M.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in earnings1 mean?
Captures the gains or losses recognized in earnings specifically derived from assets or liabilities measured using Level 3 unobservable inputs. This metric isolates the impact of model-based valuation changes on the firm's bottom-line performance.