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Virtu Financial VIRT Fair value of securities pledged to counterparties

Fair value of securities pledged to counterparties at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
——

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:SecuritiesLoanedCollateralRightToReclaimCash.

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 fair value of securities pledged to counterparties?
Virtu Financial (VIRT) reported fair value of securities pledged to counterparties of $10.55M in Q1 2026.
How has Virtu Financial's fair value of securities pledged to counterparties changed year-over-year?
Virtu Financial's fair value of securities pledged to counterparties decreased by 72.8% year-over-year, from $38.77M to $10.55M.
What is the long-term trend for Virtu Financial's fair value of securities pledged to counterparties?
Over 5 years (2020 to 2025), Virtu Financial's fair value of securities pledged to counterparties has grown at a 30.6% compound annual growth rate (CAGR), from $17.8M to $67.69M.