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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 637,308 $ 532,887
Securities borrowed 1,232,048 1,471,172
Securities purchased under agreements to resell 602 0
Receivables from broker dealers and clearing organizations 1,434,039 972,018
Trading assets, at fair value:    
Financial instruments owned 2,297,070 2,117,579
Financial instruments owned and pledged 610,536 595,043
Property, equipment and capitalized software (net of accumulated depreciation of $373,232 and $375,656 as of March 31, 2018 and December 31, 2017, respectively) 128,675 137,018
Goodwill 836,583 844,883
Intangibles (net of accumulated amortization of $130,246 and $123,409 as of March 31, 2018 and December 31, 2017, respectively) 104,387 111,224
Deferred tax assets 123,289 125,760
Assets of business held for sale 0 55,070
Other assets ($100,811 and $98,364, at fair value, as of March, 31, 2018 and December 31, 2017, respectively) 353,394 357,352
Total assets 7,757,931 7,320,006
Liabilities    
Short-term borrowings 20,944 27,883
Securities loaned 936,061 754,687
Securities sold under agreements to repurchase 265,401 390,642
Payables to broker dealers and clearing organizations 648,788 716,205
Trading liabilities, at fair value:    
Financial instruments sold, not yet purchased 2,846,453 2,384,598
Tax receivable agreement obligations 147,040 147,040
Accounts payable and accrued expenses and other liabilities 313,305 358,825
Long-term borrowings 1,121,464 1,388,548
Total liabilities 6,299,456 6,168,428
Virtu Financial Inc. Stockholders' equity    
Treasury stock, at cost, 1,175,007 and 616,923 shares at March 31, 2018 and December 31, 2017, respectively (25,485) (11,041)
Additional paid-in capital 930,954 900,746
Retained Earnings (Accumulated deficit) 90,242 (62,129)
Accumulated other comprehensive income 4,232 2,991
Total Virtu Financial Inc. stockholders' equity 999,945 830,569
Noncontrolling interest 458,530 321,009
Total equity 1,458,475 1,151,578
Total liabilities and equity 7,757,931 7,320,006
Class A    
Virtu Financial Inc. Stockholders' equity    
Common stock value 1 1
Class B    
Virtu Financial Inc. Stockholders' equity    
Common stock value 0 0
Class C    
Virtu Financial Inc. Stockholders' equity    
Common stock value 0 0
Class D    
Virtu Financial Inc. Stockholders' equity    
Common stock value $ 1 $ 1