Virtu Financial, Inc.
VIRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $708 | $752 | $724 | $873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,826 | $1,696 | $2,047 | $1,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $38 | $52 | $46 |
| Total Curr. Assets | $3,581 | $2,486 | $2,823 | $2,169 |
| Property Plant & Equip (Net) | $239 | $249 | $256 | $266 |
| Goodwill | $1,149 | $1,149 | $1,149 | $1,149 |
| Intangibles | $167 | $178 | $190 | $203 |
| Long-Term Investments | $15,293 | $14,641 | $12,637 | $11,081 |
| Tax Assets | $113 | $118 | $126 | $135 |
| Other NC Assets | $731 | $463 | $367 | $358 |
| Total NC Assets | $17,691 | $16,798 | $14,725 | $13,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,272 | $19,284 | $17,548 | $15,362 |
| Liabilities | – | – | – | – |
| Payables | $2,383 | $1,824 | $1,334 | $1,523 |
| Short-Term Debt | $122 | $252 | $112 | $39 |
| Tax Payable | $0 | $176 | $0 | $197 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $176 | $0 | $177 | $2 |
| Total Curr. Liab. | $2,681 | $2,251 | $1,624 | $1,759 |
| LT Debt | $8,223 | $8,691 | $7,735 | $5,674 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,667 | $6,709 | $6,628 | $6,441 |
| Total NC Liab. | $16,890 | $15,400 | $14,363 | $12,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $208 | $216 | $230 |
| Total Liabilities | $19,571 | $17,651 | $15,987 | $13,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,402 | $1,356 | $1,227 | $1,169 |
| AOCI | $1 | $2 | -$6 | -$7 |
| Other Equity | $52 | $49 | $88 | $92 |
| Total Equity | $1,455 | $1,407 | $1,310 | $1,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246 | $226 | $252 | $233 |
| Total Liab. & Tot. Equity | $21,272 | $19,284 | $17,548 | $15,362 |
| Net Debt | $7,637 | $8,191 | $7,124 | $4,840 |