Below are the financial statements of Virtu Financial, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 872,513a | 820,436a |
| Cash restricted or segregated under regulations and other | 41,478a | 35,024a |
| Securities borrowed | 2,294,529a | 1,722,440a |
| Securities purchased under agreements to resell | 983,941a | 1,512,114a |
| Receivables from broker-dealers and clearing organizations | 1,100,850a | 737,724a |
| Trading assets, at fair value | — | — |
| Financial instruments owned | 5,520,015a | 6,127,752a |
| Financial instruments owned and pledged | 2,282,637a | 1,230,859a |
| Receivables from customers | 149,804a | 106,245a |
| Property, equipment and capitalized software (net of accumulated depreciation) | 91,415a | 100,365a |
| Operating lease right-of-use assets | 175,046a | 229,499a |
| Goodwill | 1,148,926a | 1,148,926a |
| Intangibles (net of accumulated amortization) | 203,188a | 257,520a |
| Deferred tax assets | 135,046a | 133,760a |
| Assets of business held for sale | 4,615a | 0a |
| Other assets | 357,740a | 303,720a |
| Total assets | 15,361,743a | 14,466,384a |
| Liabilities | — | — |
| Short-term borrowings | 38,541a | 0a |
| Securities loaned | 2,431,878a | 1,329,446a |
| Securities sold under agreements to repurchase | 1,271,788a | 1,795,994a |
| Payables to broker-dealers and clearing organizations | 918,566a | 1,167,712a |
| Payables to customers | 46,112a | 23,229a |
| Financial instruments sold, not yet purchased | 6,440,971a | 6,071,352a |
| Tax receivable agreement obligations | 196,592a | 216,480a |
| Accounts payable, accrued expenses and other liabilities | 558,100a | 451,293a |
| Operating lease liabilities | 229,825a | 278,317a |
| Long-term borrowings | 1,740,467a | 1,727,205a |
| Liabilities of business held for sale | 1,526a | 0a |
| Total liabilities | 13,874,366a | 13,061,028a |
| Virtu Financial Inc. stockholders' equity | — | — |
| Class A common stock | 1a | 1a |
| Class B common stock | 0a | 0a |
| Class C common stock | 0a | 0a |
| Class D common stock | 1a | 1a |
| Treasury stock, at cost | -1,339,913a | -1,166,299a |
| Additional paid-in capital | 1,432,240a | 1,351,574a |
| Retained earnings (accumulated deficit) | 1,168,908a | 1,000,403a |
| Accumulated other comprehensive income (loss) | -7,063a | 17,047a |
| Liabilities and equity | — | — |
| Total Virtu Financial Inc. stockholders' equity | 1,254,174a | 1,202,727a |
| Noncontrolling interest | 233,203a | 202,629a |
| Total equity | 1,487,377a | 1,405,356a |
| Total liabilities and equity | 15,361,743a | 14,466,384a |
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