Skip to content
Screener

Virtu Financial VIRT Market Making — Interest and dividends expense

Other segment segments

Execution Services
$1.59M+24.2%

Similar metrics at other companies

Bank of America logo
BACGlobal Markets — Market making and similar activities
$4.42B+34.0%
Jefferies Financial Group logo
JEFInvestment Banking and Capital Markets — Interest Expense
$551M-29.9%
Bank of America logo
BACConsumer Banking — Market making and similar activities
$7M-12.5%
Bank of America logo
BACGlobal Banking — Market making and similar activities
$14M-79.4%
Central Pacific Financial logo
CPFInterest Expense Savings And Money Market
$7.55M-10.2%
Monolithic Power Systems logo
MPWRDividends And Dividend Equivalents
$101.68M

Other financials

Income statement

See full
Revenue$1.1B+30.7%
Net income$182.3M+82.9%
EPS (diluted)$1.99+84.3%

Balance sheet

See full
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

See full
Operating cash flow-$149.0K-101%
CapEx$5.6M-2.2%
Free cash flow-$5.8M-162%

Valuation

See full
Market cap$4.91B+36.7%
Enterprise value$6.18B+27.6%
P/E8.9×0.0×
P/S1.3×+0.2×

Profitability

See full
Net margin14.2%+3.7pp
FCF margin12.4%-20.0pp

Returns & leverage

See full
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 virt:InterestAndDividendExpenseOperating.

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 ServicesCorporate (1)Consolidated Total
Total revenues$915,697$187,131$(7,501)$1,095,327
Operating expenses:
Brokerage, exchange, clearance fees and payments for order flow, net102,75836,070138,828
Interest and dividends expense176,3411,586177,927
Other segment items (2)260,154108,385461369,000
Total operating expenses539,253146,041461685,755
Income (loss) before income taxes and noncontrolling interest$376,444$41,090$(7,962)$409,572
2025

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Virtu Financial's market making — interest and dividends expense?
Virtu Financial (VIRT) reported market making — interest and dividends expense of $176.34M in Q1 2026.
How has Virtu Financial's market making — interest and dividends expense changed year-over-year?
Virtu Financial's market making — interest and dividends expense increased by 35.6% year-over-year, from $130.05M to $176.34M.
What is the long-term trend for Virtu Financial's market making — interest and dividends expense?
Over 3 years (2022 to 2025), Virtu Financial's market making — interest and dividends expense has grown at a 41.7% compound annual growth rate (CAGR), from $225.43M to $641.58M.
What does market making — interest and dividends expense mean?
Represents the costs associated with financing trading positions, including interest on borrowed capital and dividend payments on short positions. This expense is highly sensitive to interest rate environments and the firm's leverage profile. It provides insight into the cost of capital required to maintain the segment's inventory and trading strategies.

Ask your AI about Virtu Financial's market making — interest and dividends expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude