The Company’s U.S. broker-dealer subsidiary, Virtu Americas LLC (“VAL”), is subject to the SEC Uniform Net Capital Rule 15c3-1, which requires the maintenance of minimum net capital as detailed in the table below. Pursuant to New York Stock Exchange (“NYSE”) rules, VAL was also required to maintain $1.3 million of capital in connection with the operation of its designated market maker (“DMM”) business as of June 30, 2026. The required amount is determined under the exchange rules as the greater of (i) $1.0 million or (ii) $75,000 for every 0.1% of NYSE transaction dollar volume in each of the securities for which the Company is registered as the DMM.


(in thousands)	Regulatory Capital		Regulatory Capital Requirement		Excess Regulatory Capital
Virtu Americas LLC	$	612,161	$	10,436	$	601,725

As of June 30, 2026, VAL had $54.6 million of cash in special reserve bank accounts for the benefit of customers pursuant to SEC Rule 15c3-3, Computation for Determination of Reserve Requirements, and $8.8 million of cash in reserve bank accounts for the benefit of proprietary accounts of brokers. The balances are included within Cash restricted or segregated under regulations and other on the Condensed Consolidated Statements of Financial Condition.

The regulatory capital and regulatory capital requirements of the Company’s U.S. subsidiaries as of December 31, 2025 was as follows:


(in thousands)	Regulatory Capital		Regulatory Capital Requirement		Excess Regulatory Capital
Virtu Americas LLC	$	561,242	$	1,000	$	560,242

As of December 31, 2025, VAL had $55.5 million of cash in special reserve bank accounts for the benefit of customers pursuant to SEC Rule 15c3-3, Computation for Determination of Reserve Requirements, and $8.7 million of cash in reserve bank accounts for the benefit of proprietary accounts of brokers.

The Company’s foreign subsidiaries are subject to regulatory capital requirements set by local regulatory bodies, including the Canadian Investment Regulatory Organization (“CIRO”), the Central Bank of Ireland (“CBI”), the Financial Conduct Authority (“FCA”) in the United Kingdom, the Australian Securities and Investments Commission (“ASIC”), the Securities and Futures Commission in Hong Kong (“SFC”), and the Monetary Authority of Singapore (“MAS”).

The regulatory net capital balances and regulatory capital requirements applicable to the Company’s foreign subsidiaries as of June 30, 2026 were as follows:


(in thousands)	Regulatory Capital		Regulatory Capital Requirement		Excess Regulatory Capital
Canada
Virtu Canada Corp	$	17,635	$	176	$	17,459


Ireland
Virtu Europe Trading Limited (1)	95,656		34,548		61,108
Virtu Financial Ireland Limited (1)	184,097		84,722		99,375
United Kingdom
Virtu ITG UK Limited (1)	2,183		995		1,188
Asia Pacific
Virtu ITG Australia Limited	47,630		22,382		25,248
Virtu ITG Hong Kong Limited	9,929		394		9,535
Virtu ITG Singapore Pte Limited	1,089		213		876
Virtu Financial Singapore Pte. Ltd.	329,961		229,758		100,203
(1) Preliminary

As of June 30, 2026, Virtu Europe Trading Limited had $0.1 million of segregated funds on deposit for trade clearing and settlement activity, and Virtu ITG Hong Kong Ltd. had $30 thousand of segregated balances under a collateral account control agreement for the benefit of certain customers.

The regulatory net capital balances and regulatory capital requirements applicable to the Company’s foreign subsidiaries as of December 31, 2025 were as follows:


(in thousands)	Regulatory Capital		Regulatory Capital Requirement		Excess Regulatory Capital
Canada
Virtu Canada Corp	$	15,133	$	182	$	14,951

Ireland
Virtu Europe Trading Limited	86,656		28,283		58,373
Virtu Financial Ireland Limited	122,901		64,951		57,950
United Kingdom
Virtu ITG UK Limited	2,218		1,011		1,207
Asia Pacific
Virtu ITG Australia Limited	35,511		13,262		22,249
Virtu ITG Hong Kong Limited	8,200		586		7,614
Virtu ITG Singapore Pte Limited	1,062		218		844
Virtu Financial Singapore Pte. Ltd.	278,288		198,100		80,188

As of December 31, 2025, Virtu Europe Trading Limited had $0.3 million of segregated funds on deposit for trade clearing and settlement activity, and Virtu ITG Hong Kong Ltd had $30 thousand of segregated balances under a collateral account control agreement for the benefit of certain customers.