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Virtu Financial VIRT Restricted Cash

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$24M

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:RestrictedCash.

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
Assets
Cash and cash equivalents$973,225$1,061,697
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's restricted cash?
Virtu Financial (VIRT) reported restricted cash of $56.98M in Q1 2026.
How has Virtu Financial's restricted cash changed year-over-year?
Virtu Financial's restricted cash increased by 20.3% year-over-year, from $47.36M to $56.98M.
What is the long-term trend for Virtu Financial's restricted cash?
Over 5 years (2020 to 2025), Virtu Financial's restricted cash has grown at a -11.2% compound annual growth rate (CAGR), from $117.45M to $64.74M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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