Skip to content
OpenCapital
Get started

Virtu Financial VIRT Trading liabilities, at fair value

Trading liabilities, at fair value at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$726M-24.6%
Hilltop Holdings logo
Hilltop HoldingsHTH
$63.35M+0.3%
U-Haul Holding logo
U-Haul HoldingUHAL
$2.36B-6.1%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$514M+104%
Piper Sandler logo
Piper SandlerPIPR
$43.14M-50.2%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%

Other financials

Income statement

See full
Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

See full
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

See full
Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

See full
Market cap$5.52B+15.4%

Profitability

See full
Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

See full
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:IncreaseDecreaseInTradingLiabilitiesAtFairValue.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virtu Financial's trading liabilities, at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virtu Financial's trading liabilities, at fair value?
Virtu Financial (VIRT) reported trading liabilities, at fair value of $3.24B in Q1 2026.
How has Virtu Financial's trading liabilities, at fair value changed year-over-year?
Virtu Financial's trading liabilities, at fair value increased by 93.5% year-over-year, from $1.68B to $3.24B.
What does trading liabilities, at fair value mean?
The net change in the fair value of financial instruments sold but not yet purchased, which the firm is obligated to deliver. This represents the firm's short positions and is a core component of its market-making and proprietary trading risk. Monitoring this helps investors understand the firm's directional market exposure and hedging requirements.