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Virtu Financial VIRT Market Making — Goodwill

Other segment segments

Execution Services
$393.63M0.0%

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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 market making — goodwill?
Virtu Financial (VIRT) reported market making — goodwill of $755.29M in Q1 2026.
How has Virtu Financial's market making — goodwill changed year-over-year?
Virtu Financial's market making — goodwill decreased by 0.0% year-over-year, from $755.29M to $755.29M.
What is the long-term trend for Virtu Financial's market making — goodwill?
Over 4 years (2021 to 2025), Virtu Financial's market making — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $3.02B to $3.02B.
What does market making — goodwill mean?
Represents the carrying value of goodwill specifically allocated to the market making business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions related to market making operations. It is subject to periodic impairment testing to ensure the carrying value remains supported by the segment's future cash flows.

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