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Virtu Financial VIRT Securities Borrowed Collateral Obligation to Return

Securities Borrowed Collateral Obligation to Return at other companies

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Jefferies Financial GroupJEF
$1.76B-2.4%

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:SecuritiesBorrowedCollateralObligationToReturnSecurities.

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 securities borrowed collateral obligation to return?
Virtu Financial (VIRT) reported securities borrowed collateral obligation to return of $3.04B in Q1 2026.
How has Virtu Financial's securities borrowed collateral obligation to return changed year-over-year?
Virtu Financial's securities borrowed collateral obligation to return increased by 12.7% year-over-year, from $2.7B to $3.04B.
What is the long-term trend for Virtu Financial's securities borrowed collateral obligation to return?
Over 5 years (2020 to 2025), Virtu Financial's securities borrowed collateral obligation to return has grown at a 216.7% compound annual growth rate (CAGR), from $9.69M to $3.08B.
What does securities borrowed collateral obligation to return mean?
The liability representing the firm's obligation to return cash or non-cash collateral received from counterparties in connection with securities borrowed. It reflects the firm's ongoing commitment to settle collateralized positions and manage counterparty obligations.