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Virtu Financial VIRT Unsettled trades with clearing organizations

Unsettled trades with clearing organizations at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$484M+81.3%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$810.7M+509%
Everest Group logo
Everest GroupEG
-$10M-113%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$13.38M
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$28.72M-13.6%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0

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:UnsettledTradeAssets.

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 unsettled trades with clearing organizations?
Virtu Financial (VIRT) reported unsettled trades with clearing organizations of $1.05B in Q1 2026.
How has Virtu Financial's unsettled trades with clearing organizations changed year-over-year?
Virtu Financial's unsettled trades with clearing organizations increased by 106.1% year-over-year, from $510.32M to $1.05B.
What is the long-term trend for Virtu Financial's unsettled trades with clearing organizations?
Over 5 years (2020 to 2025), Virtu Financial's unsettled trades with clearing organizations has grown at a -24.9% compound annual growth rate (CAGR), from $118.78M to $28.35M.
What does unsettled trades with clearing organizations mean?
The value of trades executed but not yet finalized through the clearing and settlement process. This metric highlights the operational exposure to clearing organizations and the timing gap between trade execution and cash finality.