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Virtu Financial VIRT Increase Decrease In Payables To Customers

Increase Decrease In Payables To Customers at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.63B

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:IncreaseDecreaseInPayablesToCustomers.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Securities loaned245,529395,147
Securities sold under agreements to repurchase808,901189,627
Payables to broker-dealers and clearing organizations402,763(143,428)
Payables to customers26,49820,620
Trading liabilities, at fair value3,242,4281,675,885
Operating lease liabilities(13,669)(13,511)
Accounts payable, accrued expenses and other liabilities(60,119)(31,647)
Net cash provided by (used in) operating activities(149)14,964

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's increase decrease in payables to customers?
Virtu Financial (VIRT) reported increase decrease in payables to customers of $26.5M in Q1 2026.
How has Virtu Financial's increase decrease in payables to customers changed year-over-year?
Virtu Financial's increase decrease in payables to customers increased by 28.5% year-over-year, from $20.62M to $26.5M.
What is the long-term trend for Virtu Financial's increase decrease in payables to customers?
Over 2 years (2021 to 2025), Virtu Financial's increase decrease in payables to customers has grown at a -78.3% compound annual growth rate (CAGR), from -$63.83M to -$3.01M.
What does increase decrease in payables to customers mean?
Represents the net change in cash or securities held by the firm on behalf of its customers. This balance is a critical indicator of customer activity and the firm's role as a custodian or intermediary. A significant decrease may signal customer withdrawals or reduced client account activity.

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