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Virtu Financial VIRT Security Borrowed, Subject to Master Netting Arrangement, after Offset

Security Borrowed, Subject to Master Netting Arrangement, after Offset at other companies

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Raymond James FinancialRJF
$336M0.0%
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Axos FinancialAX

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:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement.

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 security borrowed, subject to master netting arrangement, after offset?
Virtu Financial (VIRT) reported security borrowed, subject to master netting arrangement, after offset of $3.06B in Q1 2026.
How has Virtu Financial's security borrowed, subject to master netting arrangement, after offset changed year-over-year?
Virtu Financial's security borrowed, subject to master netting arrangement, after offset increased by 9.9% year-over-year, from $2.78B to $3.06B.
What is the long-term trend for Virtu Financial's security borrowed, subject to master netting arrangement, after offset?
Over 4 years (2021 to 2025), Virtu Financial's security borrowed, subject to master netting arrangement, after offset has grown at a 24.0% compound annual growth rate (CAGR), from $1.35B to $3.19B.
What does security borrowed, subject to master netting arrangement, after offset mean?
The net value of securities borrowed after applying netting arrangements that allow for the offset of payables and receivables with the same counterparty. This provides a clearer view of the firm's net credit exposure to securities lending counterparties.