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Virtu Financial VIRT Financial Instruments Sold Not Yet Purchased At Fair Value Counter Party And Cash Collateral Netting

Financial Instruments Sold Not Yet Purchased At Fair Value Counter Party And Cash Collateral Netting at other companies

Piper Sandler logo
Piper SandlerPIPR
$1.9M+76.3%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$8.13B+92.7%
Piper Sandler logo
Piper SandlerPIPR
$520K-75.6%
Bank of America logo
Bank of AmericaBAC
$353.02B-6.1%
Bank of America logo
Bank of AmericaBAC
$10.64B-46.7%
Bank of America logo
Bank of AmericaBAC
$342.38B-3.9%

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 virt:FinancialInstrumentsSoldNotYetPurchasedAtFairValueCounterPartyAndCashCollateralNetting.

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 financial instruments sold not yet purchased at fair value counter party and cash collateral netting?
Virtu Financial (VIRT) reported financial instruments sold not yet purchased at fair value counter party and cash collateral netting of $490.18M in Q1 2026.
How has Virtu Financial's financial instruments sold not yet purchased at fair value counter party and cash collateral netting changed year-over-year?
Virtu Financial's financial instruments sold not yet purchased at fair value counter party and cash collateral netting increased by 62.3% year-over-year, from $301.97M to $490.18M.
What does financial instruments sold not yet purchased at fair value counter party and cash collateral netting mean?
Quantifies the net impact of netting agreements on financial instruments sold short, accounting for cash collateral held by counterparties. This metric is vital for understanding the firm's net exposure and counterparty risk in short-selling activities.