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Virtu Financial VIRT Remaining contractual maturity for securities sold under agreements to repurchase

Remaining contractual maturity for securities sold under agreements to repurchase 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$5.52B+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 virt:RepurchaseAgreementRemainingContractualMaturity.

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 remaining contractual maturity for securities sold under agreements to repurchase?
Virtu Financial (VIRT) reported remaining contractual maturity for securities sold under agreements to repurchase of $2.21B in Q1 2026.
How has Virtu Financial's remaining contractual maturity for securities sold under agreements to repurchase changed year-over-year?
Virtu Financial's remaining contractual maturity for securities sold under agreements to repurchase increased by 51.5% year-over-year, from $1.46B to $2.21B.
What is the long-term trend for Virtu Financial's remaining contractual maturity for securities sold under agreements to repurchase?
Over 5 years (2020 to 2025), Virtu Financial's remaining contractual maturity for securities sold under agreements to repurchase has grown at a 25.0% compound annual growth rate (CAGR), from $461.24M to $1.41B.
What does remaining contractual maturity for securities sold under agreements to repurchase mean?
This metric quantifies the time remaining until the contractual maturity of securities sold under repurchase agreements. It provides insight into the firm's short-term funding profile and potential refinancing risks. A shorter maturity profile may indicate higher liquidity risk during periods of market stress.