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Virtu Financial VIRT Repayments of Long-Term Debt

Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
Virtu Financial (VIRT) reported repayments of long-term debt of $15.45M in Q1 2026.
How has Virtu Financial's repayments of long-term debt changed year-over-year?
Virtu Financial's repayments of long-term debt decreased by 98.8% year-over-year, from $1.25B to $15.45M.
What does repayments of long-term debt mean?
Cash outflows dedicated to the principal repayment of long-term debt obligations. This metric reflects the company's commitment to deleveraging and managing its long-term interest burden. Monitoring this helps investors understand the firm's debt maturity schedule and financial discipline.