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Virtu Financial VIRT Resale Agreement Collateral Obligation to Return

Resale Agreement Collateral Obligation to Return at other companies

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Jefferies Financial GroupJEF
$393.9M

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:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash.

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 resale agreement collateral obligation to return?
Virtu Financial (VIRT) reported resale agreement collateral obligation to return of $0 in Q1 2026.
What does resale agreement collateral obligation to return mean?
This reflects the firm's contractual obligation to return collateral received under resale agreements once the underlying transaction concludes. It represents a short-term liability that highlights the firm's reliance on secured financing markets. Understanding this obligation is essential for evaluating the firm's gross leverage and potential liquidity outflows.