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VIRT · XBRL financial data

Virtu Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VIRT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue630536*643693707834*8381,000825970*1,0951,190
Revenue from contracts with customers110114*119126132140*151154154157*187180
General and administrative2227*22222528*22262525*2929
Total operating expenses492519*503538560632*614653645626*686847
Interest expense2525*23232427*30333337*3535
Income tax expense (benefit)2110*29272827*34543163*6358
Net income (loss)626*56676094*10015178140*182151
Earnings per share, basic USD per share0.630.06*0.590.710.651.10*1.091.650.861.65*1.991.63
Earnings per share, diluted USD per share0.630.06*0.590.710.641.09*1.081.650.861.65*1.991.63
Weighted average shares, basic millions of shares9390*89888786*86858585*8688
Weighted average shares, diluted millions of shares9390*89888886*86868585*8688

Balance sheet

CSV

Fiscal quarters (VIRT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6898204006857018737247527081,0629731,069
Right-of-use asset162229213201190175163157145214201206
Goodwill1,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,1491,149
Total assets17,61814,46612,79013,92914,40115,36217,54819,28421,27220,15125,11527,477
Total liabilities16,10813,06111,36612,50112,98113,87415,98717,65119,57118,17722,91925,152
Retained earnings1,0181,0001,0181,0621,0981,1691,2271,3561,4021,5191,6241,751
Total stockholders' equity1,2651,2031,2121,2311,2321,2541,3101,4071,4551,5821,7351,868
Total liabilities and equity17,61814,46612,79013,92914,40115,36217,54819,28421,27220,15125,11527,477

Cash flows

CSV

Fiscal quarters (VIRT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)626*56676094*10015178140*182151
Stock-based compensation15*17*1518*18*25*2223*27*29*3433*
Net cash from operating activities170*348*(395)491*112*391*1563*(69)*509*(0)117*
Purchases of property and equipment2*13*34*6*(0)*65*8*4*619*
Net cash from investing activities(15)*(24)*(27)(9)*(19)*(6)*(31)20*(26)*(3)*(36)(44)*
Share repurchases(0)*2*00*0*0*20*0*0*00*
Proceeds from long-term debt0*0*01,742*0*0*1,2450*300*0*00*
Repayments of long-term debt0*55*01,727*0*0*1,2450*0*0*150*
Net cash from financing activities(170)*(200)*0(195)*(78)*(197)*(132)(76)*63*(137)*(57)31*
Net change in cash(19)*129*(426)287*22*176*(143)19*(34)*371*(96)103*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Virtu Financial1,0691,190117*not reported— 10-QJun 30, 2026
Galaxy Digital8968,557372*not reported— 10-QJun 30, 2026
Freedom Holding1,351733(342)63.8M4.0 quarters 10-QJun 30, 2026
Piper Sandler Companies30449636*70.7M— 10-QJun 30, 2026
Marketaxess Holdings24621827*35.2M— 10-QJun 30, 2026
Miami International Holdings69937623*100.1M— 10-QSep 30, 2026
WisdomTree29517776*151.5M— 10-QJun 30, 2026
Jefferies Financial Group16,8841,7522,591*not reported— 10-QAug 31, 2026
Sei Investments400662218*118.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.