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Virtu Financial VIRT Net change in cash flow hedges

Net change in cash flow hedges at other companies

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$100K+133%
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-$298M-1,853%
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-$1.6M-294%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
Virtu Financial (VIRT) reported net change in cash flow hedges of $0 in Q1 2026.
How has Virtu Financial's net change in cash flow hedges changed year-over-year?
Virtu Financial's net change in cash flow hedges increased by 100.0% year-over-year, from -$2.11M to $0.
What is the long-term trend for Virtu Financial's net change in cash flow hedges?
Over 3 years (2021 to 2024), Virtu Financial's net change in cash flow hedges has grown at a -5.2% compound annual growth rate (CAGR), from $37.8M to -$32.25M.
What does net change in cash flow hedges mean?
Represents the change in the fair value of financial instruments designated as cash flow hedges. These gains or losses are recorded in equity until the hedged transaction impacts earnings, serving to mitigate volatility in cash flows. This metric provides insight into the effectiveness of the firm's risk management strategies regarding interest rate or currency exposure.