Skip to content
OpenCapital
Get started

Virtu Financial VIRT Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

Other financials

Income statement

See full
Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

See full
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

See full
Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

See full
Market cap$5.52B+15.4%

Profitability

See full
Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

See full
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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

The official record: Virtu Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Virtu Financial's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
Virtu Financial (VIRT) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $0 in Q1 2026.