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Virtu Financial VIRT Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset

Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$300.5M
Raymond James Financial logo
Raymond James FinancialRJF
$361M+76.1%

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:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement.

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 sold under agreement to repurchase, subject to master netting arrangement, after offset?
Virtu Financial (VIRT) reported security sold under agreement to repurchase, subject to master netting arrangement, after offset of $2.21B in Q1 2026.
How has Virtu Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset changed year-over-year?
Virtu Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset increased by 51.5% year-over-year, from $1.46B to $2.21B.
What is the long-term trend for Virtu Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset?
Over 4 years (2021 to 2025), Virtu Financial's security sold under agreement to repurchase, subject to master netting arrangement, after offset has grown at a 28.6% compound annual growth rate (CAGR), from $514.33M to $1.41B.
What does security sold under agreement to repurchase, subject to master netting arrangement, after offset mean?
This represents the net carrying value of repurchase agreements after applying master netting arrangements. It reflects the firm's short-term borrowing position where securities are pledged as collateral, adjusted for the right of offset. This is a primary indicator of the firm's reliance on secured funding and its overall leverage profile.