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Virtu Financial VIRT Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

East-West Bancorp logo
East-West BancorpEWBC
$1.63M+0.9%
Commerce Bancshares logo
Commerce BancsharesCBSH
$8.46M+14.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$85K-23.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$10.69M-63.9%
Morgan Stanley logo
Morgan StanleyMS
$3.49B+2.3%
Bank of Hawaii logo
Bank of HawaiiBOH
$486K-34.7%

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$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:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral.

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 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.