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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$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:ShortTermCreditFacilities.

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 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.