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Virtu Financial VIRT Net repurchase agreement activity

Net repurchase agreement activity at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.37B-39.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.78B-231%

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 us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

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 net repurchase agreement activity?
Virtu Financial (VIRT) reported net repurchase agreement activity of $808.9M in Q1 2026.
How has Virtu Financial's net repurchase agreement activity changed year-over-year?
Virtu Financial's net repurchase agreement activity increased by 326.6% year-over-year, from $189.63M to $808.9M.
What does net repurchase agreement activity mean?
Represents the net cash flow resulting from borrowing or lending funds through repurchase and reverse repurchase agreements. This metric highlights the firm's reliance on short-term collateralized financing markets to manage daily liquidity. It is a critical indicator of the firm's funding stability and market-based leverage.