VIRT
$56.84-0.99%
VIRT financial statements
The full income statement, balance sheet, and cash-flow statement for Virtu Financial Inc. (VIRT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 88.4M2024-09 87.5M2024-12 86.3M2025-03 86.0M2025-06 85.5M2025-09 84.8M2025-12 84.9M2026-03 86.1M2026-06 87.6M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.63B+26.2% | 2.88B+25.4% | 2.29B-3.0% | 2.36B-15.9% | 2.81B-13.2% | |
| 2.54B+13.7% | 2.23B+13.4% | 1.97B+8.9% | 1.81B-0.4% | 1.81B-2.3% | ||
| Selling, general & administrative | 97.9M+0.9% | 97.0M-2.0% | 99.0M+15.0% | 86.1M-2.4% | 88.1M-6.8% | |
| General & administrative | 97.9M+0.9% | 97.0M-2.0% | 99.0M+15.0% | 86.1M-2.4% | 88.1M-6.8% | |
| Amortization of intangibles | 47.1M-6.6% | 50.5M-21.1% | 64.0M-1.4% | 64.8M-6.9% | 69.7M-6.2% | |
| Interest expense | 133M+35.8% | 97.8M-1.5% | 99.3M+7.9% | 92.0M+15.1% | 80.0M-8.9% | |
| Interest & investment income | 509M+10.1% | 462M-0.1% | 463M+190.7% | 159M+111.1% | 75.4M+21.4% | |
| Pre-tax income | 1.09B+69.7% | 645M+98.4% | 325M-41.6% | 557M-44.1% | 997M-27.9% | |
| Income tax | 182M+64.9% | 110M+80.4% | 61.2M-30.8% | 88.5M-47.9% | 170M-35.2% | |
| 468M+69.4% | 276M+94.6% | 142M-46.4% | 265M-44.4% | 477M-26.5% | ||
| Net income to non-controlling interest | 444M+72.0% | 258M+111.8% | 122M-40.0% | 203M-42.0% | 350M-25.7% | |
| Net income to common | 438M+68.1% | 260M+94.5% | 134M-47.5% | 255M-44.9% | 463M-26.7% | |
| $5.13+72.7% | $2.97+109.2% | $1.42-41.8% | $2.44-37.6% | $3.91-24.2% | ||
| EPS (basic) | $5.14+72.5% | $2.98+109.9% | $1.42-42.0% | $2.45-38.0% | $3.95-23.9% | |
| Weighted-avg shares (basic) | 85.2M-2.6% | 87.5M-7.0% | 94.1M-9.5% | 104M-11.4% | 117M-3.6% | |
| Weighted-avg shares (diluted) | 85.3M-2.9% | 87.8M-6.6% | 94.1M-9.9% | 104M-11.8% | 118M-3.2% | |
| Dividends per share | $0.96+0.0% | $0.96+0.0% | $0.96+0.0% | $0.96+0.0% | $0.96+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.06B+21.7% | 873M+6.3% | 820M-16.4% | 982M-8.4% | 1.07B+20.4% | |
| 20.2B+31.2% | 15.4B+6.2% | 14.5B+36.7% | 10.6B+2.6% | 10.3B+3.6% | ||
| Operating lease right-of-use | 214M+22.1% | 175M-23.7% | 229M+22.4% | 187M-16.8% | 225M-16.2% | |
| Goodwill | 1.15B+0.0% | 1.15B+0.0% | 1.15B+0.0% | 1.15B+0.0% | 1.15B+0.0% | |
| Intangible assets | 155M-23.7% | 203M-21.1% | 258M-19.9% | 321M-16.8% | 386M-15.0% | |
| Deferred tax assets | 92.4M-31.6% | 135M+1.0% | 134M-8.9% | 147M-7.4% | 159M-17.9% | |
| Short-term & current debt | — | — | — | — | 61.5M-4.9% | |
| 18.2B+31.0% | 13.9B+6.2% | 13.1B+46.2% | 8.93B+5.6% | 8.46B+4.3% | ||
| Long-term debt | 2.04B+17.2% | 1.74B+0.8% | 1.73B-3.8% | 1.80B+11.9% | 1.61B-2.1% | |
| Operating lease liability (total) | 261M+13.6% | 230M-17.4% | 278M+16.4% | 239M-14.2% | 279M-11.6% | |
| Finance lease liability (total) | 20.0M-13.5% | 23.1M-22.0% | 29.6M+93.2% | 15.3M+131.7% | 6.61M-43.4% | |
| Deferred tax liabilities | — | — | — | 343K+427.7% | 65.0K | |
| 1.58B+26.2% | 1.25B+4.3% | 1.20B-10.4% | 1.34B-13.4% | 1.55B+5.5% | ||
| Additional paid-in capital | 1.54B+7.6% | 1.43B+6.0% | 1.35B+4.6% | 1.29B+5.7% | 1.22B+5.4% | |
| Retained earnings | 1.52B+30.0% | 1.17B+16.8% | 1.00B+2.9% | 972M+17.1% | 831M+96.6% | |
| Treasury stock | 1.48B+10.1% | 1.34B+14.9% | 1.17B+22.2% | 955M+93.2% | 494M+455.6% | |
| Accumulated other comprehensive income | -3.01M+57.4% | -7.06M-141.4% | 17.0M-46.1% | 31.6M+410.0% | -10.2M+60.0% | |
| Non-controlling interest | 391M+67.7% | 233M+15.1% | 203M-34.5% | 310M-1.5% | 314M-18.7% | |
| Total equity incl. non-controlling | 1.97B+32.7% | 1.49B+5.8% | 1.41B-14.9% | 1.65B-11.4% | 1.86B+0.5% | |
| Total liabilities & equity | 20.2B+31.2% | 15.4B+6.2% | 14.5B+36.7% | 10.6B+2.6% | 10.3B+3.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 518M-13.5% | 599M+21.8% | 492M-30.4% | 707M-39.7% | 1.17B+10.4% | ||
| Depreciation & amortization | 66.8M-10.9% | 75.0M-16.3% | 89.6M-1.5% | 90.9M-7.3% | 98.1M-12.2% | |
| Intangible amortization | 47.1M-6.6% | 50.5M-21.1% | 64.0M-1.4% | 64.8M-6.9% | 69.7M-6.2% | |
| Share-based compensation | 100M+33.0% | 75.5M+18.1% | 63.9M-4.9% | 67.2M+20.6% | 55.8M-6.8% | |
| Deferred income taxes | 39.3M+824.7% | 4.25M-77.7% | 19.1M+649.9% | -3.47M-110.0% | 34.6M+60.3% | |
| Change in receivables | 11.8M-73.0% | 43.6M+71.4% | 25.4M+138.7% | -65.6M+3.5% | -68.0M-161.3% | |
| Other operating activities | -9.22M+75.2% | -37.1M-190.3% | -12.8M-212.3% | 11.4M+305.0% | -5.56M-188.5% | |
| -40.6M+34.3% | -61.8M+34.5% | -94.5M-220.0% | -29.5M+66.2% | -87.3M-3313.4% | ||
| Capital expenditure | 22.8M+83.5% | 12.4M-67.1% | 37.8M+38.9% | 27.2M+10.7% | 24.6M-15.0% | |
| Free cash flow | 496M-15.5% | 587M+29.2% | 454M-33.2% | 680M-40.8% | 1.15B+11.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 15.1M+99.8% | 7.53M-59.0% | 18.4M+152.0% | -35.3M-229.5% | 27.3M+162.0% | |
| -281M+40.1% | -470M+19.7% | -585M+20.5% | -736M+23.2% | -958M-14.0% | ||
| Long-term debt issued | 1.54B-11.3% | 1.74B | 0.00-100.0% | 1.80B | 0.00 | |
| Long-term debt repaid | 1.25B-27.9% | 1.73B+2265.8% | 73.0M-95.4% | 1.60B+4254.7% | 36.7M-87.3% | |
| Net short-term debt | -26.2M-167.9% | 38.5M+1077.2% | -3.94M+93.3% | -59.1M-2830.7% | -2.02M+80.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.57M | 0.00-100.0% | 1.57M-81.0% | 8.26M+139.0% | 3.45M | |
| FX effect on cash | 15.7M+273.9% | -9.05M-282.5% | 4.96M+120.5% | -24.2M-94.4% | -12.5M-181.4% | |
| Net change in cash | 212M+263.0% | 58.5M+132.0% | -183M-121.0% | -82.7M-172.6% | 114M-51.2% | |
| Interest paid | 655M+11.7% | 586M-7.3% | 632M+156.0% | 247M+54.5% | 160M-7.9% | |
| Income taxes paid | 122M+180.9% | 43.4M+12.2% | 38.7M-62.8% | 104M-22.9% | 135M-45.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.83B-8.1% | 3.08B+62.6% | 1.89B-9.6% | 2.09B-35.5% | 3.25B+4.4% | |
| P/E | 6.0×-45.8% | 11.1×-3.5% | 11.5×+88.2% | 6.1×-9.9% | 6.8×+42.1% | |
| P/S | 0.8×-27.2% | 1.1×+27.5% | 0.8×+3.1% | 0.8×-29.5% | 1.2×+20.3% | |
| P/B | 1.8×-27.2% | 2.5×+64.1% | 1.5×-3.7% | 1.6×-25.9% | 2.1×-1.0% | |
| P/FCF | 5.7×+8.8% | 5.2×+46.1% | 3.6×+82.1% | 2.0×-30.3% | 2.8×-6.1% | |
| Earnings yield | 16.6%+84.4% | 9.0%+3.6% | 8.7%-46.9% | 16.3%+11.0% | 14.7%-29.6% | |
| FCF yield | 17.5%-8.1% | 19.1%-31.6% | 27.8%-45.1% | 50.7%+43.4% | 35.3%+6.5% | |
| Dividend yield | 2.9%+7.1% | 2.7%-43.2% | 4.7%+0.7% | 4.7%+41.3% | 3.3%-12.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VIRT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VIRT filings on SEC EDGAR → Not investment advice.