Virtu Financial VIRT Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset at other companies
Other financials
Where this comes from
Reported directly by Virtu Financial in its filing.
Tagged under the XBRL concept us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement.
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 purchased under agreement to resell, subject to master netting arrangement, after offset?
- Virtu Financial (VIRT) reported security purchased under agreement to resell, subject to master netting arrangement, after offset of $1.64B in Q1 2026.
- How has Virtu Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset changed year-over-year?
- Virtu Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset increased by 42.6% year-over-year, from $1.15B to $1.64B.
- What is the long-term trend for Virtu Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset?
- Over 4 years (2021 to 2025), Virtu Financial's security purchased under agreement to resell, subject to master netting arrangement, after offset has grown at a 69.6% compound annual growth rate (CAGR), from $119.45M to $988.93M.
- What does security purchased under agreement to resell, subject to master netting arrangement, after offset mean?
- This represents the net carrying value of reverse repurchase agreements after applying master netting arrangements. It reflects the firm's short-term lending position where securities are held as collateral, adjusted for the right of offset with the same counterparty. This metric is critical for assessing the firm's liquidity and counterparty credit exposure in financing activities.