VIRT · XBRL financial data

Virtu Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (VIRT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue3,2392,8112,3652,2932,8773,632
Revenue from contracts with customers601614530456517617
General and administrative958886999798
Total operating expenses1,8561,8151,8081,9682,2322,538
Interest expense8880929998133
Income tax expense (benefit)2621708861110182
Net income (loss)649477265142276468
Earnings per share, basic USD per share5.193.952.451.422.985.14
Earnings per share, diluted USD per share5.163.912.441.422.975.13
Weighted average shares, basic millions of shares122117104948785
Weighted average shares, diluted millions of shares122118104948885

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents8901,0719828208731,062
Right-of-use asset269225187229175214
Goodwill1,1491,1491,1491,1491,1491,149
Total assets9,96610,32010,58314,46615,36220,151
Total liabilities8,1118,4568,93213,06113,87418,177
Retained earnings4228319721,0001,1691,519
Total stockholders' equity1,4691,5491,3421,2031,2541,582
Total liabilities and equity9,96610,32010,58314,46615,36220,151

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)649477265142276468
Stock-based compensation6056676475100
Net cash from operating activities1,0611,172707492599518
Purchases of property and equipment292527381223
Net cash from investing activities(3)(87)(30)(94)(62)(41)
Share repurchases038202
Dividends paid120—————
Proceeds from long-term debt001,80001,7421,545
Repayments of long-term debt289371,600731,7271,245
Net cash from financing activities(840)(958)(736)(585)(470)(281)
Net change in cash234114(83)(183)59212

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($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 Companiesnot reported446not reported70.3M— 10-QSep 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.