Virtu Financial, Inc. (VIRT) Financials
VIRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 27.5 billion | 25.2 billion |
| March 31, 2026 | 25.1 billion | 22.9 billion |
| Dec. 31, 2025 | 20.2 billion | 18.2 billion |
| Sept. 30, 2025 | 21.3 billion | 19.6 billion |
VIRT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 21.9 million | 33.4 million |
| March 31, 2026 | -31.8 million | 34.5 million |
| Dec. 31, 2025 | 500.0 million | 29.1 million |
| Sept. 30, 2025 | -82.1 million | 26.9 million |
VIRT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 285.0 million |
| March 31, 2026 | 182.3 million |
| Dec. 31, 2025 | 280.6 million |
| Sept. 30, 2025 | 149.1 million |
VIRT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 2.0 billion | 253.2 million |
| March 31, 2026 | 973.2 million | 2.0 billion | 247.5 million |
| Dec. 31, 2025 | 1.1 billion | 8.7 billion | 261.2 million |
| Sept. 30, 2025 | 707.9 million | 8.0 billion | 194.1 million |
VIRT Shares Outstanding
VIRT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.6 million | - | - | - |
| March 31, 2026 | 31.6 million | - | 66.9 million | - |
| Dec. 31, 2025 | 9.4 million | - | 65.2 million | - |
| Sept. 30, 2025 | 13.4 million | - | 62.8 million | - |
VIRT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 594.0 million |
| March 31, 2026 | 1.1 billion | 411.8 million |
| Dec. 31, 2025 | 969.9 million | 476.4 million |
| Sept. 30, 2025 | 824.8 million | 335.9 million |
VIRT Revenue by Segment
VIRT
Price: $61.63
Dividend Yield: 1.49%
Forward Dividend Yield: 1.53%
Payout Ratio: 48.00%
Dividend Per Share: 0.96 USD
Earnings Per Share: 5.83 USD
P/E Ratio: 9.78
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 1.8 million
Market Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR10: 30.00%