v3.26.1
Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 1,069,254 $ 1,061,697
Cash restricted or segregated under regulations and other 63,759 64,744
Securities borrowed 3,774,108 3,191,138
Securities purchased under agreements to resell 1,857,034 988,929
Receivables from broker-dealers and clearing organizations ($234,379 and $328,934 at fair value, as of June 30, 2026 and December 31, 2025, respectively) 3,207,464 1,896,405
Trading assets, at fair value:    
Receivables from customers 309,953 161,561
Property, equipment and capitalized software (net of accumulated depreciation of $469,918 and $437,002 as of June 30, 2026 and December 31, 2025, respectively) 118,632 96,378
Operating lease right-of-use assets 206,388 213,707
Goodwill 1,148,926 1,148,926
Intangibles (net of accumulated amortization of $499,158 and $475,592 as of June 30, 2026 and December 31, 2025, respectively) 131,365 154,931
Deferred tax assets 84,267 92,422
Other assets ($284,745 and $242,121, at fair value, as of June 30, 2026 and December 31, 2025, respectively) 619,723 528,341
Total assets 27,477,122 20,150,736
Liabilities    
Short-term borrowings 353,941 12,382
Securities loaned 4,089,659 3,477,831
Securities sold under agreements to repurchase 2,620,126 1,405,639
Payables to broker-dealers and clearing organizations ($278,098 and $181,272, at fair value, as of June 30, 2026 and December 31, 2025, respectively) 1,036,371 998,276
Payables to customers 226,743 43,103
Trading liabilities, at fair value:    
Financial instruments sold, not yet purchased 13,569,647 9,105,263
Tax receivable agreement obligations 173,090 181,855
Accounts payable, accrued expenses and other liabilities 803,454 652,352
Operating lease liabilities 253,198 261,169
Long-term borrowings 2,025,883 2,039,463
Total liabilities 25,152,112 18,177,333
Commitments and Contingencies (Note 16)
Virtu Financial Inc. Stockholders' equity    
Treasury stock, at cost, 55,957,738 and 55,957,738 shares at June 30, 2026 and December 31, 2025, respectively (1,475,666) (1,475,666)
Additional paid-in capital 1,598,599 1,541,684
Retained earnings 1,750,661 1,519,270
Accumulated other comprehensive income (loss) (5,836) (3,011)
Total Virtu Financial Inc. stockholders' equity 1,867,760 1,582,279
Noncontrolling interest 457,250 391,124
Total equity 2,325,010 1,973,403
Total liabilities and equity 27,477,122 20,150,736
Class A Common Stock    
Virtu Financial Inc. Stockholders' equity    
Common stock 1 1
Class B Common Stock    
Virtu Financial Inc. Stockholders' equity    
Common stock 0 0
Class C Common Stock    
Virtu Financial Inc. Stockholders' equity    
Common stock 0 0
Class D Common Stock    
Virtu Financial Inc. Stockholders' equity    
Common stock 1 1
Not pledged    
Trading assets, at fair value:    
Financial instruments owned 11,373,226 7,343,032
Pledged    
Trading assets, at fair value:    
Financial instruments owned $ 3,513,023 $ 3,208,525