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Virtu Financial VIRT Execution Services — Goodwill

Other segment segments

Market Making
$755.29M0.0%

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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$4.91B+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

Reported directly by Virtu Financial in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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)Market MakingExecution ServicesCorporateTotal
Balance as of period-end$755,292$393,634$1,148,926

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's execution services — goodwill?
Virtu Financial (VIRT) reported execution services — goodwill of $393.63M in Q1 2026.
How has Virtu Financial's execution services — goodwill changed year-over-year?
Virtu Financial's execution services — goodwill decreased by 0.0% year-over-year, from $393.63M to $393.63M.
What is the long-term trend for Virtu Financial's execution services — goodwill?
Over 4 years (2021 to 2025), Virtu Financial's execution services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $1.57B to $1.57B.
What does execution services — goodwill mean?
Represents the total carrying value of goodwill allocated to the Execution Services business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within this specific business unit. It serves as an indicator of historical inorganic growth and the long-term value attributed to the segment's market position.

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