XML 128 R112.htm IDEA: XBRL DOCUMENT v3.19.1
Regulatory Requirement - Regulatory Capital and Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Virtu Americas LLC    
Entity Information [Line Items]    
Regulatory Capital $ 333,184 $ 381,211
Regulatory Capital Requirement 2,152 2,035
Excess Regulatory Capital 331,032 379,176
Virtu Financial BD LLC    
Entity Information [Line Items]    
Regulatory Capital 111,199 133,850
Regulatory Capital Requirement 1,000 1,000
Excess Regulatory Capital 110,199 132,850
Virtu Financial Capital Markets LLC    
Entity Information [Line Items]    
Regulatory Capital 9,277 9,457
Regulatory Capital Requirement 1,000 1,000
Excess Regulatory Capital 8,277 $ 8,457
Virtu ITG LLC    
Entity Information [Line Items]    
Regulatory Capital 58,270  
Regulatory Capital Requirement 1,000  
Excess Regulatory Capital 57,270  
Virtu Alternet Securities LLC    
Entity Information [Line Items]    
Regulatory Capital 6,267  
Regulatory Capital Requirement 100  
Excess Regulatory Capital 6,167  
Canada | Virtu ITG Canada Corp    
Entity Information [Line Items]    
Regulatory Capital 17,870  
Regulatory Capital Requirement 187  
Excess Regulatory Capital 17,683  
Canada | TriAct Canada Marketplace LP    
Entity Information [Line Items]    
Regulatory Capital 2,028  
Regulatory Capital Requirement 187  
Excess Regulatory Capital 1,841  
Canada | Virtu Financial Canada ULC    
Entity Information [Line Items]    
Regulatory Capital 2,598  
Regulatory Capital Requirement 187  
Excess Regulatory Capital 2,411  
Ireland | Virtu ITG Europe Limited    
Entity Information [Line Items]    
Regulatory Capital 53,787  
Regulatory Capital Requirement 32,768  
Excess Regulatory Capital 21,019  
Ireland | Virtu Financial Ireland Limited    
Entity Information [Line Items]    
Regulatory Capital 78,227  
Regulatory Capital Requirement 29,919  
Excess Regulatory Capital 48,308  
United Kingdom | Virtu ITG UK Limited    
Entity Information [Line Items]    
Regulatory Capital 1,367  
Regulatory Capital Requirement 975  
Excess Regulatory Capital 392  
United Kingdom | KCG Europe Limited    
Entity Information [Line Items]    
Regulatory Capital 50,443  
Regulatory Capital Requirement 32,000  
Excess Regulatory Capital 18,443  
Asia Pacific | Virtu ITG Australia Limited    
Entity Information [Line Items]    
Regulatory Capital 27,601  
Regulatory Capital Requirement 16,102  
Excess Regulatory Capital 11,499  
Asia Pacific | Virtu ITG Hong Kong Limited    
Entity Information [Line Items]    
Regulatory Capital 1,220  
Regulatory Capital Requirement 579  
Excess Regulatory Capital 641  
Asia Pacific | Virtu ITG Singapore Pte Limited    
Entity Information [Line Items]    
Regulatory Capital 1,015  
Regulatory Capital Requirement 74  
Excess Regulatory Capital $ 941