Virtu Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
Virtu Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 752,101,000 | 723,650,000 | 872,513,000 | 701,405,000 | 399,585,000 | 820,436,000 | 688,790,000 | 698,674,000 | 768,982,000 | 981,580,000 | 836,298,000 | 810,649,000 | 564,900,000 | 1,071,463,000 | 683,836,000 | 848,111,000 | 899,041,000 | 889,559,000 | 567,677,000 | 670,770,000 | 710,533,000 | 732,164,000 | 372,710,000 | 458,064,000 | 771,003,000 | 736,047,000 | 415,933,000 | 660,067,000 | 637,308,000 | 532,887 | 557,990,000 | 164,934,000 | 164,967,000 | 145,999,000 | 149,355,000 | 148,514,000 | 161,538,000 | 126,978,000 | |
cash restricted or segregated under regulations and other | 37,706,000 | 47,364,000 | 41,478,000 | 36,823,000 | 29,821,000 | 35,024,000 | 37,565,000 | 47,133,000 | 40,199,000 | 56,662,000 | 54,149,000 | 39,121,000 | 47,788,000 | 49,490,000 | 70,477,000 | 67,144,000 | 122,792,000 | 117,446,000 | 98,285,000 | 77,245,000 | 94,668,000 | 41,116,000 | 22,109,000 | 39,497,000 | 17,324,000 | ||||||||||||||
securities borrowed | 2,654,360,000 | 2,780,405,000 | 2,294,529,000 | 2,301,690,000 | 1,782,982,000 | 1,722,440,000 | 1,524,177,000 | 1,665,179,000 | 1,458,021,000 | 1,187,674,000 | 1,264,550,000 | 1,369,616,000 | 1,700,224,000 | 1,349,322,000 | 1,277,601,000 | 1,535,297,000 | 1,384,134,000 | 1,425,016,000 | 1,325,843,000 | 1,435,777,000 | 1,321,982,000 | 1,928,763,000 | 1,578,941,000 | 1,201,327,000 | 1,282,867,000 | 1,399,684,000 | 1,305,789,000 | 1,217,172,000 | 1,232,048,000 | 1,525,403,000 | 285,219,000 | 358,463,000 | 394,812,000 | 550,210,000 | 654,065,000 | 510,600,000 | 667,970,000 | ||
securities purchased under agreements to resell | 1,084,322,000 | 1,153,090,000 | 983,941,000 | 708,773,000 | 502,470,000 | 1,512,114,000 | 3,127,072,000 | 793,815,000 | 713,364,000 | 336,999,000 | 46,674,000 | 122,766,000 | 160,152,000 | 119,453,000 | 170,194,000 | 54,555,000 | 36,071,000 | 22,866,000 | 17,413,000 | 244,242,000 | 75,147,000 | 143,032,000 | 18,805,000 | 22,974,000 | 5,655,000 | 15,475,000 | 10,014,000 | 5,163,000 | 602,000 | 8,249,000 | 5,031,000 | 31,050,000 | |||||||
receivables from broker-dealers and clearing organizations | 1,335,968,000 | 1,857,854,000 | 1,100,850,000 | 1,194,193,000 | 1,270,404,000 | 737,724,000 | 1,696,495,000 | 1,459,826,000 | 1,165,830,000 | 1,115,185,000 | 1,515,043,000 | 1,419,628,000 | 1,501,948,000 | 1,026,807,000 | 1,452,426,000 | 1,609,065,000 | 1,656,347,000 | 1,684,006,000 | 1,881,881,000 | 2,441,283,000 | 2,562,721,000 | 1,318,584,000 | 1,563,731,000 | 1,287,091,000 | 1,187,720,000 | ||||||||||||||
trading assets, at fair value: | |||||||||||||||||||||||||||||||||||||||
financial instruments owned | 8,303,418,000 | 6,292,397,000 | 5,520,015,000 | 5,195,334,000 | 4,998,078,000 | 6,127,752,000 | 6,889,825,000 | 5,155,084,000 | 4,456,998,000 | 3,667,481,000 | 3,746,435,000 | 4,101,897,000 | 4,833,178,000 | 3,238,995,000 | 3,018,838,000 | 2,715,188,000 | 2,976,372,000 | 2,369,192,000 | 2,208,147,000 | 2,038,622,000 | 2,314,777,000 | 2,068,734,000 | 1,753,886,000 | 2,435,001,000 | 2,211,819,000 | 1,848,806,000 | 2,374,124,000 | 2,224,885,000 | 2,297,070,000 | 2,203,248,000 | 1,238,409,000 | 1,630,581,000 | 1,155,074,000 | 1,246,350,000 | 1,276,022,000 | 1,152,821,000 | 1,658,086,000 | ||
financial instruments owned and pledged | 2,625,355,000 | 2,428,584,000 | 2,282,637,000 | 1,990,693,000 | 1,449,054,000 | 1,230,859,000 | 1,397,700,000 | 1,297,216,000 | 981,338,000 | 963,071,000 | 1,056,913,000 | 1,078,824,000 | 1,137,134,000 | 1,017,960,000 | 959,056,000 | 927,158,000 | 929,669,000 | 746,539,000 | 609,050,000 | 602,971,000 | 779,043,000 | 696,956,000 | 920,950,000 | 670,001,000 | 740,630,000 | 791,115,000 | 552,629,000 | 548,198,000 | 610,536,000 | 699,152,000 | 152,178,000 | 269,389,000 | 284,894,000 | 429,172,000 | 247,652,000 | 301,737,000 | 399,306,000 | ||
receivables from customers | 360,373,000 | 189,382,000 | 149,804,000 | 169,565,000 | 118,680,000 | 106,245,000 | 148,445,000 | 130,623,000 | 109,205,000 | 80,830,000 | 247,492,000 | 226,933,000 | 330,378,000 | 146,476,000 | 414,244,000 | 208,247,000 | 515,519,000 | 214,478,000 | 176,939,000 | 275,506,000 | 541,300,000 | 103,531,000 | 267,108,000 | 254,650,000 | 121,550,000 | ||||||||||||||
property, equipment and capitalized software | 92,482,000 | 92,815,000 | 91,415,000 | 93,899,000 | 97,436,000 | 100,365,000 | 92,124,000 | 95,735,000 | 93,424,000 | 85,194,000 | 82,161,000 | 86,056,000 | 90,031,000 | 89,595,000 | 103,963,000 | 107,955,000 | 109,697,000 | 113,590,000 | 116,550,000 | 114,080,000 | 113,987,000 | 116,089,000 | 117,236,000 | 117,899,000 | 154,754,000 | 113,322,000 | 117,501,000 | 129,242,000 | 128,675,000 | 144,686,000 | 33,000,000 | 34,071,000 | 30,697,000 | 32,166,000 | 33,017,000 | 42,442,000 | 47,113,000 | ||
operating lease right-of-use assets | 156,511,000 | 163,230,000 | 175,046,000 | 190,261,000 | 212,689,000 | 229,499,000 | 161,811,000 | 174,136,000 | 186,629,000 | 187,442,000 | 199,942,000 | 208,476,000 | 220,140,000 | 225,328,000 | 247,531,000 | 240,194,000 | 252,027,000 | 268,864,000 | 287,069,000 | 294,531,000 | 302,329,000 | 314,526,000 | 305,116,000 | 318,269,000 | 350,423,000 | ||||||||||||||
goodwill | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,195,477,000 | 1,196,548,000 | 1,193,697,000 | 836,583,000 | 836,583,000 | 836,583,000 | 836,583,000 | 859,598,000 | 718,521,000 | 715,379,000 | 715,379,000 | 715,379,000 | 715,379,000 | 715,379,000 | 715,379,000 | ||
intangibles | 178,497,000 | 190,280,000 | 203,188,000 | 214,971,000 | 242,833,000 | 257,520,000 | 273,473,000 | 289,440,000 | 305,460,000 | 321,480,000 | 337,500,000 | 353,575,000 | 369,851,000 | 386,332,000 | 402,912,000 | 418,345,000 | 436,422,000 | 454,499,000 | 473,317,000 | 491,726,000 | 510,680,000 | 529,638,000 | 513,153,000 | 532,061,000 | 552,547,000 | 83,989,000 | 90,069,000 | 97,549,000 | 104,387,000 | 152,748,000 | 886,000 | 939,000 | 1,044,000 | 1,097,000 | 1,150,000 | 1,255,000 | 1,308,000 | ||
deferred tax assets | 118,058,000 | 125,762,000 | 135,046,000 | 122,399,000 | 128,171,000 | 133,760,000 | 132,361,000 | 134,549,000 | 141,250,000 | 146,801,000 | 133,893,000 | 141,922,000 | 145,884,000 | 158,518,000 | 176,279,000 | 180,356,000 | 183,035,000 | 193,070,000 | 192,467,000 | 195,844,000 | 219,787,000 | 214,671,000 | 247,612,000 | 252,229,000 | 215,063,000 | 200,359,000 | 178,087,000 | 181,359,000 | 123,289,000 | 224,804,000 | 198,289,000 | ||||||||
assets of business held for sale | 4,573,000 | 4,615,000 | 4,637,000 | ||||||||||||||||||||||||||||||||||||
other assets | 436,412,000 | 349,902,000 | 357,740,000 | 327,137,000 | 408,586,000 | 303,720,000 | 299,664,000 | 299,348,000 | 291,689,000 | 303,916,000 | 302,284,000 | 307,225,000 | 268,554,000 | 291,306,000 | 303,194,000 | 280,870,000 | 240,579,000 | 317,747,000 | 339,161,000 | 257,352,000 | 291,473,000 | 252,640,000 | 309,911,000 | 295,786,000 | 271,921,000 | 254,149,000 | 242,037,000 | 219,023,000 | 353,394,000 | 379,949,000 | 77,681,000 | 73,921,000 | 78,509,000 | 38,659,000 | 38,421,000 | 34,676,000 | 34,944,000 | ||
total assets | 19,284,489,000 | 17,548,214,000 | 15,361,743,000 | 14,400,706,000 | 12,789,715,000 | 14,466,384,000 | 17,618,428,000 | 13,389,684,000 | 11,861,315,000 | 10,583,241,000 | 10,972,260,000 | 11,415,614,000 | 12,519,088,000 | 10,319,971,000 | 10,429,477,000 | 10,341,411,000 | 10,890,631,000 | 9,965,798,000 | 9,442,725,000 | 10,288,875,000 | 10,987,353,000 | 9,609,370,000 | 9,186,745,000 | 9,081,397,000 | 9,076,973,000 | 7,380,978,000 | 7,238,530,000 | 7,171,163,000 | 7,757,931,000 | 7,320,006 | 7,739,345,000 | 4,373,845,000 | 4,107,353,000 | 3,513,421,000 | 4,705,275,000 | 3,935,369,000 | 5,289 | 3,641,946,000 | 4,536,720,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||
short-term borrowings | 251,754,000 | 112,149,000 | 38,541,000 | 128,761,000 | 138,202,000 | 97,217,000 | 111,721,000 | 121,238,000 | 3,944,000 | 167,450,000 | 157,114,000 | 140,782,000 | 61,510,000 | 312,814,000 | 214,252,000 | 240,444,000 | 64,686,000 | 123,993,000 | 26,274,000 | 431,500,000 | 73,486,000 | 94,888,000 | 146,847,000 | 159,716,000 | 15,128,000 | 14,567,000 | 44,006,000 | 20,944,000 | |||||||||||
securities loaned | 3,118,350,000 | 2,827,025,000 | 2,431,878,000 | 2,109,164,000 | 1,640,521,000 | 1,329,446,000 | 1,459,980,000 | 1,306,894,000 | 1,027,536,000 | 1,060,432,000 | 988,969,000 | 1,049,609,000 | 1,268,377,000 | 1,142,048,000 | 1,017,436,000 | 1,142,741,000 | 1,191,615,000 | 948,256,000 | 705,789,000 | 1,204,114,000 | 1,017,361,000 | 1,600,099,000 | 1,093,321,000 | 778,351,000 | 819,903,000 | 1,130,039,000 | 800,145,000 | 788,843,000 | 936,061,000 | 582,915,000 | 345,184,000 | 423,672,000 | 481,947,000 | 955,662,000 | 690,672,000 | 741,728,000 | 876,782,000 | ||
securities sold under agreements to repurchase | 1,907,126,000 | 1,461,415,000 | 1,271,788,000 | 1,045,811,000 | 836,433,000 | 1,795,994,000 | 3,376,948,000 | 1,120,151,000 | 1,007,307,000 | 627,549,000 | 446,078,000 | 501,193,000 | 549,707,000 | 514,325,000 | 583,268,000 | 490,879,000 | 410,164,000 | 461,235,000 | 466,995,000 | 312,568,000 | 389,679,000 | 340,742,000 | 281,783,000 | 295,803,000 | 290,000,000 | 281,861,000 | 301,238,000 | 279,760,000 | 265,401,000 | 620,887,000 | 9,000,000 | 246,000 | |||||||
payables to broker-dealers and clearing organizations | 1,233,988,000 | 774,809,000 | 918,566,000 | 619,640,000 | 472,895,000 | 1,167,712,000 | 540,464,000 | 848,277,000 | 258,752,000 | 273,843,000 | 680,530,000 | 704,897,000 | 934,722,000 | 571,526,000 | 1,094,971,000 | 776,586,000 | 1,079,808,000 | 876,446,000 | 675,032,000 | 1,200,212,000 | 1,180,829,000 | 826,750,000 | 1,024,549,000 | 668,545,000 | 987,842,000 | ||||||||||||||
payables to customers | 50,470,000 | 66,732,000 | 46,112,000 | 97,774,000 | 33,485,000 | 23,229,000 | 74,374,000 | 39,740,000 | 107,526,000 | 46,525,000 | 96,931,000 | 106,969,000 | 161,565,000 | 54,999,000 | 182,939,000 | 127,859,000 | 347,184,000 | 118,826,000 | 141,980,000 | 148,519,000 | 569,252,000 | 89,719,000 | 118,259,000 | 131,303,000 | 72,404,000 | 25,550,000 | |||||||||||||
trading liabilities, at fair value: | |||||||||||||||||||||||||||||||||||||||
financial instruments sold, not yet purchased | 8,423,628,000 | 8,116,856,000 | 6,440,971,000 | 6,335,171,000 | 5,694,997,000 | 6,071,352,000 | 7,941,472,000 | 5,812,887,000 | 5,114,781,000 | 4,196,974,000 | 4,199,838,000 | 4,471,229,000 | 5,104,999,000 | 3,510,779,000 | 2,871,649,000 | 3,123,388,000 | 2,984,733,000 | 2,923,708,000 | 2,790,135,000 | 2,753,847,000 | 2,814,285,000 | 2,497,958,000 | 2,248,932,000 | 2,716,418,000 | 2,294,625,000 | 2,475,395,000 | 2,398,094,000 | 2,406,364,000 | 2,846,453,000 | 2,535,891,000 | 1,109,010,000 | 1,673,802,000 | 1,318,559,000 | 1,924,024,000 | 1,411,609,000 | 1,198,881,000 | 1,785,628,000 | ||
tax receivable agreement obligations | 175,819,000 | 175,819,000 | 196,592,000 | 196,254,000 | 196,254,000 | 216,480,000 | 215,483,000 | 215,542,000 | 238,758,000 | 238,758,000 | 237,938,000 | 237,938,000 | 237,938,000 | 259,282,000 | 254,660,000 | 254,660,000 | 271,165,000 | 271,165,000 | 255,996,000 | 255,996,000 | 255,996,000 | 269,282,000 | 256,700,000 | 256,700,000 | 214,403,000 | 214,403,000 | 199,264,000 | 211,623,000 | 147,040,000 | 232,552,000 | 231,639,000 | 229,381,000 | 226,048,000 | 218,399,000 | 218,399,000 | 184,679,000 | 184,679,000 | ||
accounts payable, accrued expenses and other liabilities | 539,197,000 | 492,892,000 | 558,100,000 | 469,796,000 | 365,711,000 | 451,293,000 | 411,848,000 | 379,815,000 | 333,343,000 | 448,292,000 | 440,641,000 | 396,128,000 | 358,059,000 | 457,942,000 | 413,998,000 | 399,074,000 | 386,328,000 | 491,818,000 | 508,543,000 | 614,220,000 | 533,558,000 | 399,168,000 | 395,987,000 | 349,832,000 | 363,094,000 | ||||||||||||||
operating lease liabilities | 207,645,000 | 216,314,000 | 229,825,000 | 236,253,000 | 260,483,000 | 278,317,000 | 211,249,000 | 224,086,000 | 237,254,000 | 239,202,000 | 248,701,000 | 257,673,000 | 269,937,000 | 278,745,000 | 292,967,000 | 286,335,000 | 298,890,000 | 315,340,000 | 330,626,000 | 339,602,000 | 350,687,000 | 365,364,000 | 375,390,000 | 388,070,000 | 394,764,000 | ||||||||||||||
long-term borrowings | 1,743,171,000 | 1,741,092,000 | 1,740,467,000 | 1,741,543,000 | 1,726,657,000 | 1,727,205,000 | 1,778,743,000 | 1,778,270,000 | 1,779,079,000 | 1,795,952,000 | 1,792,063,000 | 1,792,383,000 | 1,794,200,000 | 1,605,132,000 | 1,604,062,000 | 1,602,815,000 | 1,636,221,000 | 1,639,280,000 | 1,636,829,000 | 1,732,516,000 | 1,915,549,000 | 1,917,866,000 | 1,934,358,000 | 1,931,811,000 | 1,977,716,000 | 907,037,000 | 904,027,000 | 1,015,748,000 | 1,121,464,000 | 1,434,629,000 | 1,628,323,000 | 565,317,000 | |||||||
liabilities of business held for sale | 1,455,000 | 1,526,000 | 1,184,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 17,651,148,000 | 15,986,558,000 | 13,874,366,000 | 12,981,351,000 | 11,365,638,000 | 13,061,028,000 | 16,107,778,000 | 11,837,383,000 | 10,225,941,000 | 8,931,814,000 | 9,299,352,000 | 9,675,206,000 | 10,820,346,000 | 8,456,353,000 | 8,628,764,000 | 8,418,589,000 | 8,846,552,000 | 8,110,760,000 | 7,635,918,000 | 8,587,868,000 | 9,458,696,000 | 8,380,434,000 | 7,890,028,000 | 7,729,528,000 | 7,640,327,000 | 5,886,279,000 | 5,853,919,000 | 5,729,537,000 | 6,299,456,000 | 6,168,428 | 6,573,818,000 | 3,856,364,000 | 3,577,358,000 | 2,970,344,000 | 4,158,702,000 | 3,370,784,000 | 14,000 | 3,113,118,000 | 4,032,056,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
virtu financial inc. stockholders' equity | |||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 140,313,790 and 137,479,751 shares, outstanding — 84,830,639 and 84,976,325 shares at june 30, 2025 and december 31, 2024, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,194,847 and 8,561,970 shares at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2025 and december 31, 2024, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock | -1,454,716,000 | -1,387,895,000 | -1,339,913,000 | -1,282,210,000 | -1,202,188,000 | -1,166,299,000 | -1,120,501,000 | -1,071,784,000 | -1,030,205,000 | -954,637,000 | -909,368,000 | -828,772,000 | -781,286,000 | -494,075,000 | -392,468,000 | -253,587,000 | -152,282,000 | -88,923,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -55,005,000 | -25,485,000 | -8,505,000 | -8,358,000 | -8,358,000 | -3,819,000 | -3,819,000 | -3,819,000 | ||||
additional paid-in capital | 1,504,158,000 | 1,475,903,000 | 1,432,240,000 | 1,415,956,000 | 1,380,457,000 | 1,351,574,000 | 1,343,307,000 | 1,335,269,000 | 1,323,219,000 | 1,292,613,000 | 1,265,919,000 | 1,256,760,000 | 1,246,983,000 | 1,223,119,000 | 1,209,064,000 | 1,201,890,000 | 1,190,950,000 | 1,160,567,000 | 1,143,149,000 | 1,128,977,000 | 1,113,447,000 | 1,077,398,000 | 1,070,123,000 | 1,057,587,000 | 1,042,091,000 | 1,010,468,000 | 1,002,059,000 | 995,084,000 | 930,954,000 | 900,586,000 | 164,835,000 | 160,385,000 | 142,645,000 | 137,957,000 | 134,385,000 | 100 | 118,303,000 | 115,274,000 | |
retained earnings | 1,355,688,000 | 1,227,446,000 | 1,168,908,000 | 1,097,693,000 | 1,017,547,000 | 1,000,403,000 | 1,018,201,000 | 980,481,000 | 987,852,000 | 972,317,000 | 970,334,000 | 956,487,000 | 897,387,000 | 830,538,000 | 690,568,000 | 648,893,000 | 615,580,000 | 422,381,000 | 343,817,000 | 259,873,000 | 91,292,000 | -90,374,000 | -40,120,000 | -5,949,000 | 54,723,000 | 96,513,000 | 49,647,000 | 89,521,000 | 90,242,000 | 1,160,000 | 3,512,000 | 4,495,000 | 12,780,000 | 474,000 | |||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 139,581,948 and 137,479,751 shares, outstanding — 85,757,311 and 84,976,325 shares at march 31, 2025 and december 31, 2024, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,194,847 and 8,561,970 shares at march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2025 and december 31, 2024, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 137,479,751 and 134,901,037 shares, outstanding — 84,976,325 and 89,092,686 shares at december 31, 2024 and december 31, 2023, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,561,970 and 8,607,998 shares at december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2024 and december 31, 2023, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 137,223,462 and 134,901,037 shares, outstanding — 86,392,168 and 89,092,686 shares at september 30, 2024 and december 31, 2023, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,575,052 and 8,607,998 shares at september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2024 and december 31, 2023, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 136,550,996 and 134,901,037 shares, outstanding — 88,783,569 and 89,092,686 shares at march 31, 2024 and december 31, 2023, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,607,998 and 8,607,998 shares at march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2024 and december 31, 2023, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 15,904,000 | 17,047,000 | 24,327,000 | 31,132,000 | 24,750,000 | 31,604,000 | 21,178,000 | 13,826,000 | 16,019,000 | -10,196,000 | -21,838,000 | -19,117,000 | -15,045,000 | -25,487,000 | -35,203,000 | -39,567,000 | -37,999,000 | -647,000 | -5,986,000 | -1,670,000 | -2,218,000 | -82,000 | 721,000 | 1,097,000 | 4,232,000 | 2,596,000 | 1,446,000 | 600,000 | 454,000 | 800,000 | 1,310,000 | 412,000 | |||||||
total virtu financial inc. stockholders' equity | 1,211,722,000 | 1,202,727,000 | 1,265,336,000 | 1,275,100,000 | 1,305,618,000 | 1,341,899,000 | 1,348,065,000 | 1,398,303,000 | 1,485,328,000 | 1,578,081,000 | 1,639,205,000 | 1,468,540,000 | 1,396,760,000 | 1,294,280,000 | 1,111,737,000 | 931,374,000 | 994,965,000 | 1,039,593,000 | 1,051,896,000 | 997,424,000 | 1,030,699,000 | 999,945,000 | 830,569 | ||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 134,901,037 and 133,071,754 shares, outstanding — 89,092,686 and 98,549,464 shares at december 31, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,607,998 and 9,030,066 shares at december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 202,629,000 | 245,314,000 | 277,201,000 | 342,105,000 | 406,727,000 | 297,562,000 | 442,803,000 | 387,187,000 | 410,927,000 | 458,530,000 | 321,009 | 322,152,000 | 375,608,000 | 384,772,000 | 402,490,000 | 408,468,000 | 428,723,000 | 388,503,000 | |||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 134,865,978 and 133,071,754 shares, outstanding — 91,455,446 and 98,549,464 shares at september 30, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,607,998 and 9,030,066 shares at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 134,725,247 and 133,071,754 shares, outstanding — 94,004,647 and 98,549,464 shares at june 30, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,856,531 and 9,030,066 shares at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 367,000 | 343,000 | 213,000 | 73,000 | 60,000 | 65,000 | 65,861,000 | 65,848,000 | 65,860,000 | ||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 134,714,394 and 133,071,754 shares, outstanding — 96,259,605 and 98,549,464 shares at march 31, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 8,856,531 and 9,030,066 shares at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 133,071,754 and 131,497,645 shares, outstanding — 98,549,464 and 113,170,782 shares at december 31, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,030,066 and 9,359,065 shares at december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 133,012,526 and 131,497,645 shares, outstanding — 100,574,550 and 113,170,782 shares at september 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,030,066 and 9,359,065 shares at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 132,915,640 and 131,497,645 shares, outstanding — 103,917,477 and 113,170,782 shares at june 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,030,066 and 9,359,065 shares at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 132,872,351 and 131,497,645 shares, outstanding — 105,636,944 and 113,170,782 shares at march 31, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,053,155 and 9,359,065 shares at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2022 and december 31, 2021, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 131,497,645 and 125,627,277 shares, outstanding — 113,170,782 and 122,012,180 shares at december 31, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,359,065 and 10,226,939 shares at december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 127,872,786 and 125,627,277 shares, outstanding — 113,220,345 and 122,012,180 shares at september 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,763,065 and 10,226,939 shares at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 127,725,595 and 125,627,277 shares, outstanding — 118,475,086 and 122,012,180 shares at june 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 9,799,036 and 10,226,939 shares at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 127,154,019 and 125,627,277 shares, outstanding — 121,261,513 and 122,012,180 shares at march 31, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,135,182 and 10,226,939 shares at march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at march 31, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 125,627,277 and 120,435,912 shares, outstanding — 122,012,180 and 118,257,141 shares at december 31, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,226,939 and 12,887,178 shares at december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at december 31, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 125,059,325 and 120,435,912 shares, outstanding — 122,880,554 and 118,257,141 shares at september 30, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,466,939 and 12,887,178 shares at september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at september 30, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 124,654,210 and 120,435,912 shares, outstanding — 122,475,439 and 118,257,141 shares at june 30, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 10,526,939 and 12,887,178 shares at june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 60,091,740 shares at june 30, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 122,585,460 and 120,435,912 shares, outstanding — 120,406,689 and 118,257,141 shares at march 31, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 12,162,851 and 12,887,178 shares at march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at march 31, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 120,435,912 and 108,955,048 shares, outstanding — 118,257,141 and 106,776,277 shares at december 31, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 12,887,178 and 13,749,886 shares at december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at december 31, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 119,894,982 and 108,955,048 shares, outstanding — 117,716,211 and 106,776,277 shares at september 30, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 12,904,525 and 13,749,886 shares at september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at september 30, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 119,491,416 and 108,955,048 shares, outstanding — 117,312,645 and 106,776,277 shares at june 30, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 13,138,402 and 13,749,886 shares at june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 60,091,740 and 69,091,740 shares at june 30, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 109,921,498 and 108,955,048 shares, outstanding — 107,742,727 and 106,776,277 shares at march 31, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 13,509,886 and 13,749,886 shares at march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 69,091,740 shares at march 31, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
receivables from broker dealers and clearing organizations | 1,101,449,000 | 1,115,764,000 | 1,051,922,000 | 1,434,039,000 | 980,518,000 | 385,368,000 | 662,313,000 | 513,292,000 | 1,349,364,000 | 629,911,000 | 560,716,000 | 691,163,000 | |||||||||||||||||||||||||||
payables to broker dealers and clearing organizations | 567,441,000 | 952,343,000 | 747,613,000 | 648,788,000 | 839,067,000 | 397,904,000 | 589,688,000 | 305,256,000 | 408,063,000 | 435,958,000 | 328,054,000 | 568,459,000 | |||||||||||||||||||||||||||
accounts payable and accrued expenses and other liabilities | 294,975,000 | 284,241,000 | 235,580,000 | 313,305,000 | 287,327,000 | 131,304,000 | 73,498,000 | 94,857,000 | 92,637,000 | 89,364,000 | 128,278,000 | 120,950,000 | |||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 108,955,048 and 90,415,532 shares, outstanding — 106,776,277 and 89,798,609 shares at december 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at december 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 13,749,886 and 17,880,239 shares at december 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 79,610,490 shares at december 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
total equity | 1,494,699,000 | 1,384,611,000 | 1,441,626,000 | 1,458,475,000 | 1,151,578 | 1,165,527,000 | 517,481,000 | 529,995,000 | 543,077,000 | 546,573,000 | 564,585,000 | 528,828,000 | 504,664,000 | ||||||||||||||||||||||||||
total liabilities and equity | 7,380,978,000 | 7,238,530,000 | 7,171,163,000 | 7,757,931,000 | 7,739,345,000 | 4,373,845,000 | 4,107,353,000 | 3,513,421,000 | 4,705,275,000 | 3,935,369,000 | |||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 108,507,227 and 90,415,532 shares, outstanding — 106,328,456 and 89,798,609 shares at september 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 14,001,131 and 17,880,239 shares at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 79,610,490 shares at september 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 109,086,092 and 90,415,532 shares, outstanding — 106,907,321 and 89,798,609 shares at june 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued and outstanding — 14,331,267 and 17,880,239 shares at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 69,091,740 and 79,610,490 shares at june 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 92,687,589 and 90,415,532 shares, outstanding — 91,512,582 and 89,798,609 shares at march 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 17,066,564 and 17,880,239 shares, outstanding — 17,066,564 and 17,880,239, at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at march 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
consolidated statements of financial condition data: | |||||||||||||||||||||||||||||||||||||||
senior secured credit facility | 1,388,548 | 491,917,000 | 492,782,000 | 494,498,000 | 495,312,000 | ||||||||||||||||||||||||||||||||||
class a-1 redeemable interest | |||||||||||||||||||||||||||||||||||||||
cash and securities segregated under federal and other regulations | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
short term borrowings | 15,000,000 | 13,000,000 | 22,000,000 | 17,600,000 | 68,000,000 | 32,000,000 | 28,000,000 | ||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 89,718,355 and 40,436,580 shares, outstanding — 89,256,963 and 39,983,514 shares at september 30, 2017 and december 31, 2016, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 18,344,223 and 19,810,707 shares, outstanding — 18,344,223 and 19,810,707, at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at september 30, 2017 and december 31, 2016, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -51,304,000 | -16,051,000 | -6,788,000 | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 843,375,000 | 141,873,000 | 145,223,000 | 140,587,000 | 138,105,000 | 135,862,000 | |||||||||||||||||||||||||||||||||
restricted cash | 1,119,360,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 41,427,886 and 40,436,580 shares, outstanding — 40,974,820 and 39,983,514 shares at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 18,773,891 and 19,810,707 shares, outstanding — 18,773,891 and 19,810,707, at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at june 30, 2017 and december 31, 2016, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax asset | 197,330,000 | 193,721,000 | 188,492,000 | 191,238,000 | 160,782,000 | 163,423,000 | |||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 41,120,342 and 40,436,580 shares, outstanding — 40,667,276 and 39,983,514 shares at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 19,081,435 and 19,810,707 shares, outstanding — 19,081,435 and 19,810,707, at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at march 31, 2017 and december 31, 2016, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -17,000 | ||||||||||||||||||||||||||||||||||||||
long term borrowings | 526,077,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 39,532,614 and 38,379,858 shares, outstanding — 39,354,983 and 38,210,209 shares at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 20,976,598 and 20,976,598 shares, outstanding — 19,810,707 and 20,976,598, at september 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at september 30, 2016 and december 31, 2015, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 38,405,505 and 38,379,858 shares, outstanding — 38,235,856 and 38,210,209 shares at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 20,976,598 and 20,976,598 shares, outstanding — 20,922,855 and 20,976,598, at june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at june 30, 2016 and december 31, 2015, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 1,000,000,000 shares, issued — 38,379,858 and 38,379,858 shares, outstanding — 38,210,209 and 38,210,209 shares at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 0 and 0 shares at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 90,000,000 shares, issued — 20,976,598 and 20,976,598 shares, outstanding — 20,922,855 and 20,976,598, at march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 175,000,000 shares, issued and outstanding — 79,610,490 and 79,610,490 shares at march 31, 2016 and december 31, 2015, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
cash | 545 | ||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 4,744 | ||||||||||||||||||||||||||||||||||||||
payable to affiliate | 14,000 | ||||||||||||||||||||||||||||||||||||||
stockholder’s equity | |||||||||||||||||||||||||||||||||||||||
class a common stock | |||||||||||||||||||||||||||||||||||||||
total stockholder’s equity/ | -8,711 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s equity/ | 5,289 | ||||||||||||||||||||||||||||||||||||||
liabilities, redeemable membership interest and equity | |||||||||||||||||||||||||||||||||||||||
class a-1 redeemable membership interest | |||||||||||||||||||||||||||||||||||||||
stockholders' / members' equity | |||||||||||||||||||||||||||||||||||||||
class a-1 — authorized and issued — 0 and 1,964,826 interests, outstanding — 0 and 1,964,826 interests, at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class a-2 — authorized and issued — 0 and 101,381,332 interests, outstanding — 0 and 99,855,666 interests, at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized — 1,000,000,000 and 0 shares, issued and outstanding — 34,305,052 and 0 shares at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized — 175,000,000 and 0 shares, issued and outstanding — 0 and 0 shares at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized — 90,000,000 and 0 shares, issued and outstanding — 24,531,817 and 0 shares at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized — 175,000,000 and 0 shares, issued and outstanding — 79,610,490 and 0 shares at september 30, 2015 and december 31, 2014, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders' / members' equity | 132,394,000 | ||||||||||||||||||||||||||||||||||||||
non-controlling interest | 396,434,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable membership interest and equity | 3,641,946,000 | 4,536,720,000 | |||||||||||||||||||||||||||||||||||||
stockholders’ / members’ equity | |||||||||||||||||||||||||||||||||||||||
class a-1 - authorized and issued - 0 and 1,964,826 interests, outstanding - 0 and 1,964,826 interests at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class a-2 - authorized and issued - 0 and 101,381,332 interests, outstanding - 0 and 99,855,666 interests at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class a common stock (par value 0.00001), authorized - 1,000,000,000 and 0 shares, issued and outstanding - 34,305,052 and 0 shares at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class b common stock (par value 0.00001), authorized - 175,000,000 and 0 shares, issued and outstanding - 0 and 0 shares at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class c common stock (par value 0.00001), authorized - 90,000,000 and 0 shares, issued and outstanding - 24,531,817 and 0 shares at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||
class d common stock (par value 0.00001), authorized - 175,000,000 and 0 shares, issued and outstanding - 79,610,490 and 0 shares at june 30, 2015 and december 31, 2014, respectively | 1,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ / members’ equity | 116,161,000 |
We provide you with 20 years of balance sheets for Virtu Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Virtu Financial. Explore the full financial landscape of Virtu Financial stock with our expertly curated balance sheets.
The information provided in this report about Virtu Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.