Virtu Financial Balance Sheet
NYSE: VIRTFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtu Financial financial position
At the end of fiscal 2025, Virtu Financial reported total assets of $20.15 billion, up 31.2% from a year earlier against total liabilities of $18.18 billion. Shareholders' equity stood at $1.58 billion, or 7.9% of assets. The company held $1.06 billion in cash and equivalents against $2.04 billion of debt, a net debt position of $977.8 million.
Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Virtu Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 872.51M | 820.44M | 981.58M | 1.07B | 889.56M | 732.16M | 729.55M | 532.89M | 181.41M |
| Property, Plant & Equipment | 96.38M | 91.42M | 100.36M | 85.19M | 89.59M | 113.59M | 116.09M | 113.32M | 137.02M | 29.66M |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 836.58M | 844.88M | 715.38M |
| Intangible Assets | 154.93M | 203.19M | 257.52M | 321.48M | 386.33M | 454.50M | 529.64M | 83.99M | 111.22M | 992.00K |
| Total Assets | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B | 9.97B | 9.61B | 7.38B | 7.32B | 3.69B |
| Short-Term Debt | — | — | — | — | 61.50M | 64.69M | 73.49M | 15.13M | 27.88M | 25.00M |
| Long-Term Debt | 2.04B | 1.74B | 1.73B | 1.80B | 1.61B | 1.64B | 1.92B | 907.04M | 1.39B | 564.96M |
| Total Liabilities | 18.18B | 13.87B | 13.06B | 8.93B | 8.46B | 8.11B | 8.38B | 5.89B | 6.17B | 3.16B |
| Shareholders' Equity | 1.58B | 1.25B | 1.20B | 1.34B | 1.55B | 1.47B | 931.37M | 1.05B | 830.57M | 145.67M |
| Retained Earnings | 1.52B | 1.17B | 1.00B | 972.32M | 830.54M | 422.38M | -90.37M | 96.51M | -62.13M | -1.25M |
| Total Debt | 2.04B | 1.74B | 1.73B | 1.80B | 1.67B | 1.70B | 1.99B | 922.16M | 1.42B | 589.96M |
| Net Cash (Debt) | -977.77M | -867.95M | -906.77M | -814.37M | -595.17M | -814.41M | -1.26B | -192.62M | -883.54M | -408.54M |
This table shows 10 annual periods of Virtu Financial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow VIRT's reporting calendar. What is a balance sheet?