Virtu Financial Quarterly Balance Sheet
NYSE: VIRTFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtu Financial financial position
As of Jun 30, 2026, Virtu Financial reported total assets of $27.48 billion, up 42.5% from a year earlier against total liabilities of $25.15 billion. Shareholders' equity stood at $1.87 billion, or 6.8% of assets. The company held $1.07 billion in cash and equivalents against $2.03 billion of debt, a net debt position of $956.6 million.
Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
Virtu Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.07B | 973.23M | 1.06B | 707.87M | 752.10M | 723.65M | 872.51M | 701.40M | 684.81M | 399.58M | 820.44M | 688.79M |
| Property, Plant & Equipment | 118.63M | 103.62M | 96.38M | 94.40M | 92.48M | 92.81M | 91.42M | 93.90M | 95.08M | 97.44M | 100.36M | 92.12M |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Intangible Assets | 131.37M | 143.15M | 154.93M | 166.71M | 178.50M | 190.28M | 203.19M | 214.97M | 226.82M | 242.83M | 257.52M | 273.47M |
| Total Assets | 27.48B | 25.12B | 20.15B | 21.27B | 19.28B | 17.55B | 15.36B | 14.40B | 13.93B | 12.79B | 14.47B | 17.62B |
| Long-Term Debt | 2.03B | 2.03B | 2.04B | 2.04B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 1.78B |
| Total Liabilities | 25.15B | 22.92B | 18.18B | 19.57B | 17.65B | 15.99B | 13.87B | 12.98B | 12.50B | 11.37B | 13.06B | 16.11B |
| Shareholders' Equity | 1.87B | 1.73B | 1.58B | 1.45B | 1.41B | 1.31B | 1.25B | 1.23B | 1.23B | 1.21B | 1.20B | 1.27B |
| Retained Earnings | 1.75B | 1.62B | 1.52B | 1.40B | 1.36B | 1.23B | 1.17B | 1.10B | 1.06B | 1.02B | 1.00B | 1.02B |
| Total Debt | 2.03B | 2.03B | 2.04B | 2.04B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 1.78B |
| Net Cash (Debt) | -956.63M | -1.05B | -977.77M | -1.33B | -991.07M | -1.02B | -867.95M | -1.04B | -1.05B | -1.33B | -906.77M | -1.09B |
This table shows 12 quarterly periods of Virtu Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?