Virtu Financial, Inc. — Balance Sheet Charts
13 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+43.1% +$7.57B
$25.12B
Cash & Equivalents↑+34.5% +$250M
$973M
Net PPE
—
Goodwill↑+0.0% +$0
$1.15B
Intangibles↓-24.8% -$47M
$143M
Total Liabilities↑+43.4% +$6.93B
$22.92B
Long-Term Debt↑+16.3% +$284M
$2.03B
Short-Term Debt
—
Stockholders Equity↑+11.1% +$173M
$1.73B
Retained Earnings↑+32.3% +$396M
$1.62B
Operating Lease ROU Asset↑+23.3% +$38M
$201M
Operating Lease Liability↑+14.4% +$31M
$248M
Finance Lease ROU Asset↓-14.5% -$3M
$18M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-56.8% -$20M
$15M
Debt Due Y2↑+24.1% +$3M
$15M
Debt Due Y3↑+201.2% +$25M
$38M
Debt Due Y4↑+24.1% +$3M
$15M
Debt Due Y5↑+15705.2% +$1.96B
$1.97B
Debt Due >Y5
$1.97B
Total Debt Carrying Amount↑+16.0% +$283M
$2.05B
Contract Asset↓-7.0% -$5M
$68M
Contract Liability↑+1.0% +$100K
$10M