VIRTU FINANCIAL, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets
$20.15B
Cash & Equivalents
$1.06B
Net PPE
—
Goodwill
$1.15B
Intangibles
$155M
Total Liabilities
$18.18B
Long-Term Debt
$2.04B
Short-Term Debt
—
Stockholders Equity↑+7158.2% +$1.56B
$1.58B
Retained Earnings
$1.52B
Operating Lease ROU Asset
$214M
Operating Lease Liability
$261M
Finance Lease ROU Asset
$20M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1
$15M
Debt Due Y2
$15M
Debt Due Y3
$15M
Debt Due Y4
$38M
Debt Due Y5
$15M
Debt Due >Y5
$1.97B
Total Debt Carrying Amount
$2.07B
Contract Asset
$65M
Contract Liability
$9M