NYSE: VIRT
Virtu Financial, Inc.CIK 0001592386 · Security Brokers & Dealers
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Virtu Financial closes $500M incremental term loan at SOFR+2.50%, total debt rises to $2.03B
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Virtu markets $400M term loan add-on; discloses Q2 prelim net income $285M, EPS $1.63
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Virtu Financial completes routine annual meeting with director elections and auditor approval
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Virtu Financial amends CFO employment agreement with enhanced change-in-control protections
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Virtu suspends open-market buybacks in Q1 2026; $87M program expires April 2026
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Virtu Financial reports Q1 2026 earnings results
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Latest financial statements
From 10-Q filed May 1, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 186.6 | 151.3 |
| Operating expenses: | ||
| General and administrative | 29.1 | 22.1 |
| Total operating expenses | 685.8 | 614.1 |
| Income before income taxes | 409.6 | 223.7 |
| Income tax expense/(benefit) | 63.0 | 34.1 |
| Net income | 182.3 | 99.7 |
| Basic earnings per share | 1.99 | 1.09 |
| Diluted earnings per share | 1.99 | 1.08 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 973.2 | 723.6 |
| Operating lease right-of-use assets, net | 201.3 | 163.2 |
| Identifiable intangible assets, net | 143.1 | 190.3 |
| Goodwill | 1,149 | 1,149 |
| Deferred income taxes and other assets | 86.4 | 125.8 |
| TOTAL ASSETS | 25,115 | 17,548 |
| Current liabilities: | ||
| Line of credit | 6.9 | 6.2 |
| Income taxes payable | 49.2 | 40.4 |
| Long-term debt | 2,025 | 1,741 |
| Total liabilities | 22,919 | 15,987 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 1,592 | 1,476 |
| Accumulated other comprehensive income (loss) | (5.0) | (5.6) |
| Retained earnings (deficit) | 1,624 | 1,227 |
| Treasury stock | 1,476 | 1,388 |
| Total shareholders' equity | 1,735 | 1,310 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 25,115 | 17,548 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (0.1) | 15.0 |
| Investing Activities: | ||
| Net cash from investing activities | (36.1) | (31.0) |
| Financing Activities: | ||
| Net cash from financing activities | (56.6) | (131.7) |
| Net increase/(decrease) in cash | (96.2) | (143.0) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗