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VIRT FINANCIAL STATEMENTS

Virtu Financial, Inc. — balance sheet, income statement and cash flow trends

VIRTVirtu Financial, Inc.

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit2.3 B $ · 55%Operating Income1.6 B $ · 39%Pre-tax Income1.3 B $ · 31%Net Income to Owners684.8 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+20.8%
Gross Profit2.3 B $+8.4%
Operating Income1.6 B $-3.0%
EBITDA1.7 B $-1.2%
Net Income to Owners684.8 M $+69.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets27.5 B
  • Equity1.9 B $7%
  • Current Liabilities22.7 B $84%
  • Long-term Liabilities2.5 B $9%

Key Figures

YoY change
Total Assets27.5 B $+42.5%
Total Liabilities25.2 B $+42.5%
Total Equity1.9 B $+32.7%
Cash & ST Investments1.1 B $+42.2%
Total Debt2.6 B $-70.6%
Net Debt1.6 B $-80.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M468 M $Operating-101.4 M $Investing-215.4 M $Financing151.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow468 M $-19.5%
Capital Expenditures60 M $+0.7%
Free Cash Flow408 M $-21.8%
Dividends Paid368.3 M $-6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.