What is Virtu Financial's short-term bank loan capacity?

Virtu Financial (VIRT) reported short-term bank loan capacity of $50M in Q4 2024.

What does short-term bank loan capacity mean?

Measures the total available but undrawn credit limit accessible through short-term banking facilities. This serves as a critical liquidity buffer to manage immediate working capital needs or unexpected market volatility.

Virtu Financial VIRT Short-term bank loan capacity

Short-term bank loan capacity at other companies

Blackstone Secured Lending FundBXSL

$2.13B-10.9%

The BancorpTBBK

$3.45B—

Zions BancorporationZION

$3.1B-19.0%

Kirby CorporationKEX

$6.09M-17.0%

TeraWulfWULF

$490.35M—

Western Alliance BancorporationWAL

$4.52B+78.4%

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 virt:ShortTermBankLoanCapacity.

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 short-term bank loan capacity?: Virtu Financial (VIRT) reported short-term bank loan capacity of $50M in Q4 2024.
What does short-term bank loan capacity mean?: Measures the total available but undrawn credit limit accessible through short-term banking facilities. This serves as a critical liquidity buffer to manage immediate working capital needs or unexpected market volatility.