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Virtu Financial VIRT Outstanding principal balance

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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$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
P/S1.3×+0.2×

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:ShortTermCreditFacilities.

The source filing: Virtu Financial’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001592386-26-000016

Included as a deduction from “Due from prime brokers” and “Net equity with futures commission merchants” is the outstanding principal balance on all of the Company’s prime brokerage credit facilities (described in Note 9 “Borrowings”) of approximately $398.5 million and $203.8 million as of March 31, 2026 and December 31, 2025, respectively. The loan proceeds from the credit facilities are available only to meet the initial margin requirements associated with the Company’s ordinary course futures and other trading positions, which are held in the Company’s trading accounts with an affiliate of the respective financial institutions. The credit facilities are fully collateralized by the Company’s trading accounts and deposit accounts with these financial institutions. “Securities failed to deliver” and “Securities failed to receive” include amounts with a clearing organization and other broker-dealers.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's outstanding principal balance?
Virtu Financial (VIRT) reported outstanding principal balance of $398.5M in Q1 2026.
How has Virtu Financial's outstanding principal balance changed year-over-year?
Virtu Financial's outstanding principal balance increased by 152.1% year-over-year, from $158.1M to $398.5M.
What is the long-term trend for Virtu Financial's outstanding principal balance?
Over 5 years (2020 to 2025), Virtu Financial's outstanding principal balance has grown at a 8.6% compound annual growth rate (CAGR), from $134.7M to $203.8M.
What does outstanding principal balance mean?
The total outstanding principal balance drawn from short-term credit lines or revolving debt facilities used to fund daily operations or trading activities. Monitoring this balance provides insight into the firm's reliance on external financing to manage short-term liquidity needs.

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