Virtu Financial VIRT Outstanding principal balance
Outstanding principal balance at other companies
Other financials
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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