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

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

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Raymond James FinancialRJF
$781M+34.2%
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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:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement.

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 loaned, subject to master netting arrangement, after offset?
Virtu Financial (VIRT) reported security loaned, subject to master netting arrangement, after offset of $3.72B in Q1 2026.
How has Virtu Financial's security loaned, subject to master netting arrangement, after offset changed year-over-year?
Virtu Financial's security loaned, subject to master netting arrangement, after offset increased by 31.7% year-over-year, from $2.83B to $3.72B.
What is the long-term trend for Virtu Financial's security loaned, subject to master netting arrangement, after offset?
Over 4 years (2021 to 2025), Virtu Financial's security loaned, subject to master netting arrangement, after offset has grown at a 32.1% compound annual growth rate (CAGR), from $1.14B to $3.48B.
What does security loaned, subject to master netting arrangement, after offset mean?
This represents the net value of securities loaned out to counterparties after accounting for master netting arrangements. It reflects the firm's participation in securities lending markets while adjusting for contractual rights to offset. This metric helps investors evaluate the firm's involvement in securities financing and the associated counterparty risk.