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Virtu Financial VIRT Increase Decrease In Payables Under Repurchase Agreements

Increase Decrease In Payables Under Repurchase Agreements at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$621.6M-72.2%

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$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
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:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

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
Operating lease right-of-use assets12,43411,816
Other assets(70,252)26,898
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's increase decrease in payables under repurchase agreements?
Virtu Financial (VIRT) reported increase decrease in payables under repurchase agreements of $808.9M in Q1 2026.
How has Virtu Financial's increase decrease in payables under repurchase agreements changed year-over-year?
Virtu Financial's increase decrease in payables under repurchase agreements increased by 326.6% year-over-year, from $189.63M to $808.9M.
What does increase decrease in payables under repurchase agreements mean?
Reflects the net change in obligations arising from repurchase agreements where the firm has sold securities with a commitment to repurchase them at a future date. This serves as a primary short-term financing mechanism for the firm's trading operations. An increase indicates higher reliance on secured short-term funding to support asset positions.

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