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Virtu Financial VIRT Increase Decrease In Receivables Under Repurchase Agreements

Increase Decrease In Receivables Under Repurchase Agreements at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$619.4M-50.1%

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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements.

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
Other9,9946,499
Changes in operating assets and liabilities:
Securities borrowed135,833(485,876)
Securities purchased under agreements to resell(655,302)(169,149)
Receivables from broker-dealers and clearing organizations(1,914,771)(756,950)
Trading assets, at fair value(2,451,630)(918,329)
Receivables from customers(136,067)(39,578)
Operating lease right-of-use assets12,43411,816

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's increase decrease in receivables under repurchase agreements?
Virtu Financial (VIRT) reported increase decrease in receivables under repurchase agreements of $655.3M in Q1 2026.
How has Virtu Financial's increase decrease in receivables under repurchase agreements changed year-over-year?
Virtu Financial's increase decrease in receivables under repurchase agreements increased by 287.4% year-over-year, from $169.15M to $655.3M.
What does increase decrease in receivables under repurchase agreements mean?
This represents the net change in cash collateral receivables resulting from reverse repurchase agreements where the firm acts as the lender. It indicates the firm's short-term deployment of excess cash into secured lending arrangements. Changes in this balance reflect the firm's liquidity management and short-term financing strategy.

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