The regulatory capital and regulatory capital requirements of the Company’s U.S. subsidiary as of June 30, 2026 was as follows:


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

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

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

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