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Virtu Financial VIRT Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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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$4.93B+38.7%
Enterprise value$6.2B+29.0%
P/E+0.2×
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 us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.

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
(in thousands, except share data)March 31,2026December 31,2025
Cash restricted or segregated under regulations and other56,97664,744
Securities borrowed3,055,3053,191,138
Securities purchased under agreements to resell1,644,231988,929
Receivables from broker-dealers and clearing organizations ($85,909 and $328,934 at fair value, as of March 31, 2026 and December 31, 2025, respectively)3,811,1761,896,405
Trading assets, at fair value:
Financial instruments owned9,604,5187,343,032
Financial instruments owned and pledged3,398,6693,208,525
Receivables from customers297,628161,561

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's payables to broker dealers and clearing organizations?
Virtu Financial (VIRT) reported payables to broker dealers and clearing organizations of $3.81B in Q1 2026.
How has Virtu Financial's payables to broker dealers and clearing organizations changed year-over-year?
Virtu Financial's payables to broker dealers and clearing organizations increased by 105.1% year-over-year, from $1.86B to $3.81B.
What is the long-term trend for Virtu Financial's payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), Virtu Financial's payables to broker dealers and clearing organizations has grown at a 2.4% compound annual growth rate (CAGR), from $1.68B to $1.9B.
What does payables to broker dealers and clearing organizations mean?
Reflects the total outstanding obligations owed to broker-dealers and clearing houses resulting from unsettled securities transactions. It serves as a measure of the firm's operational throughput and the scale of its clearing activities. Significant fluctuations may indicate changes in trading volume or shifts in settlement cycles.

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