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Total debt at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.58B-1.2%
MarketAxess logo
MarketAxessMKTX
$178.91M+158%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.05B+85.4%
Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$9.59B-5.9%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$418.85M-14.2%

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 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$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
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

Calculated from Virtu Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Virtu Financial’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001592386-26-000016

FAQ

What is Virtu Financial's total debt?
Virtu Financial (VIRT) reported total debt of $2.3B in Q1 2026.
How has Virtu Financial's total debt changed year-over-year?
Virtu Financial's total debt increased by 15.8% year-over-year, from $1.98B to $2.3B.
What is the long-term trend for Virtu Financial's total debt?
Over 5 years (2020 to 2025), Virtu Financial's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $2.06B to $2.32B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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