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Virtu Financial VIRT Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$85K-23.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
$9.39M+10.3%
East-West Bancorp logo
East-West BancorpEWBC
$1.62M0.0%
West Bancorporation logo
West BancorporationWTBA
$1.58M+7,082%
Morgan Stanley logo
Morgan StanleyMS
$3.49B+2.3%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$8.08M-78.7%

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$4.93B+38.7%
Enterprise value$6.2B+29.0%
P/E+0.2×
P/S1.3×+0.2×

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:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral.

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)March 31, 2026December 31, 2025
Securities received as collateral:
Securities borrowed$3,044,456$3,083,612
Securities purchased under agreements to resell1,644,231988,274
$4,688,687$4,071,886

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's securities purchased under agreements to resell?
Virtu Financial (VIRT) reported securities purchased under agreements to resell of $1.64B in Q1 2026.
How has Virtu Financial's securities purchased under agreements to resell changed year-over-year?
Virtu Financial's securities purchased under agreements to resell increased by 42.6% year-over-year, from $1.15B to $1.64B.
What is the long-term trend for Virtu Financial's securities purchased under agreements to resell?
Over 5 years (2020 to 2025), Virtu Financial's securities purchased under agreements to resell has grown at a 112.4% compound annual growth rate (CAGR), from $22.87M to $988.27M.
What does securities purchased under agreements to resell mean?
Represents short-term investments where the firm provides cash to a counterparty in exchange for securities, with a formal agreement to resell those securities at a future date. This is a primary tool for managing excess liquidity and earning interest on idle cash while maintaining collateralized security.

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