Virtu Financial, Inc. balance sheet
At the end of fiscal 2025, Virtu Financial, Inc. had total assets of $20.15bn, total liabilities of $18.18bn and shareholders' equity of $1.58bn. It held $1.06bn in cash against $2.07bn of debt: net debt of $1.01bn.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 |
| Goodwill | — | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total assets | — | 3.3 | 3.4 | 3.7 | 7.3 | 7.4 | 9.6 | 10.0 | 10.3 | 10.6 | 14.5 | 15.4 | 20.2 | 27.5 |
| Short-term debt | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | — | — | — | — | — |
| Long-term debt | — | — | 0.5 | 0.6 | 1.4 | 0.9 | 1.9 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 |
| Total debt | 0.0 | 0.5 | 0.5 | 0.6 | 1.4 | 0.9 | 2.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 |
| Total liabilities | — | 2.8 | 2.8 | 3.2 | 6.2 | 5.9 | 8.4 | 8.1 | 8.5 | 8.9 | 13.1 | 13.9 | 18.2 | 25.2 |
| Shareholders' equity | — | −0.0 | 0.1 | 0.1 | 0.8 | 1.1 | 0.9 | 1.5 | 1.5 | 1.3 | 1.2 | 0.0 | 1.6 | 1.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | — | 1.5 | — | — |
| Net debt (negative = net cash) | −0.1 | 0.4 | 0.4 | 0.4 | 0.9 | 0.2 | 1.3 | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total assets | 14.4 | 15.4 | 17.5 | 19.3 | 21.3 | 20.2 | 25.1 | 27.5 |
| Long-term debt | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total debt | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 |
| Total liabilities | 13.0 | 13.9 | 16.0 | 17.7 | 19.6 | 18.2 | 22.9 | 25.2 |
| Shareholders' equity | 1.2 | 0.0 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 1.5 | — | — | — | — | — | — |
Compare with peers
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