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Virtu Financial VIRT Treasury Stock

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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:TreasuryStockCommonValue.

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
Class B common stock (par value $0.00001), Authorized — 175,000,000 and 175,000,000 shares, Issued and Outstanding — 0 and 0 shares at March 31, 2026 and December 31, 2025, respectively
Class C common stock (par value $0.00001), Authorized — 90,000,000 and 90,000,000 shares, Issued and Outstanding — 7,970,185 and 7,970,185 shares at March 31, 2026 and December 31, 2025, respectively
Class D common stock (par value $0.00001), Authorized — 175,000,000 and 175,000,000 shares, Issued and Outstanding — 60,091,740 and 60,091,740 shares at March 31, 2026 and December 31, 2025, respectively11
Treasury stock, at cost, 55,957,738 and 55,957,738 shares at March 31, 2026 and December 31, 2025, respectively(1,475,666)(1,475,666)
Additional paid-in capital1,591,9211,541,684
Retained earnings1,623,6931,519,270
Accumulated other comprehensive income (loss)(4,975)(3,011)
Total Virtu Financial Inc. stockholders' equity1,734,9751,582,279

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's treasury stock?
Virtu Financial (VIRT) reported treasury stock of $1.48B in Q1 2026.
How has Virtu Financial's treasury stock changed year-over-year?
Virtu Financial's treasury stock increased by 6.3% year-over-year, from $1.39B to $1.48B.
What is the long-term trend for Virtu Financial's treasury stock?
Over 5 years (2020 to 2025), Virtu Financial's treasury stock has grown at a 75.4% compound annual growth rate (CAGR), from $88.92M to $1.48B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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