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Virtu Financial VIRT Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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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$5.49B+15.4%
Enterprise value$6.76B+12.4%
P/E10×-4.9×
P/S1.4×-0.1×

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Virtu Financial (VIRT) reported payments of debt issuance costs of $0 in Q1 2026.
How has Virtu Financial's payments of debt issuance costs changed year-over-year?
Virtu Financial's payments of debt issuance costs decreased by 100.0% year-over-year, from $5.68M to $0.
What does payments of debt issuance costs mean?
Represents the cash outflows incurred to secure debt financing, including legal, accounting, and underwriting fees. These costs are capitalized and amortized over the life of the debt instrument. Monitoring these payments helps investors understand the friction costs associated with capital structure management.