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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 771,003 $ 729,547
Cash restricted or segregated under regulations and other 17,324 6,500
Securities borrowed 1,282,867 1,399,684
Securities purchased under agreements to resell 5,655 15,475
Receivables from broker-dealers and clearing organizations 1,187,720 1,101,449
Trading assets, at fair value:    
Financial instruments owned 2,211,819 1,848,806
Financial instruments owned and pledged 740,630 791,115
Receivables from customers 121,550 0
Property, equipment and capitalized software (net of accumulated depreciation of $522,971 and $323,718 as of March 31, 2019 and December 31, 2018, respectively) 154,754 113,322
Operating lease right-of-use assets 350,423 0
Goodwill 1,193,697 836,583
Intangibles (net of accumulated amortization of $159,686 and $148,644 as of March 31, 2019 and December 31, 2018, respectively) 552,547 83,989
Deferred tax assets 215,063 200,359
Other assets ($49,046 and $48,273, at fair value, as of March 31, 2019 and December 31, 2018, respectively) 271,921 254,149
Total assets 9,076,973 7,380,978
Liabilities    
Short-term borrowings 159,716 15,128
Securities loaned 819,903 1,130,039
Securities sold under agreements to repurchase 290,000 281,861
Payables to broker-dealers and clearing organizations 987,842 567,441
Payables to customers 72,404 0
Trading liabilities, at fair value:    
Financial instruments sold, not yet purchased 2,294,625 2,475,395
Tax receivable agreement obligations 214,403 214,403
Deferred tax liabilities 65,860 0
Accounts payable, accrued expenses and other liabilities 363,094 294,975
Operating lease liabilities 394,764 0
Long-term borrowings 1,977,716 907,037
Total liabilities 7,640,327 5,886,279
Commitments and Contingencies (Note 15)
Virtu Financial Inc. Stockholders' equity    
Treasury stock, at cost, 2,178,771 and 2,178,771 shares at March 31, 2019 and December 31, 2018, respectively (55,005) (55,005)
Additional paid-in capital 1,042,091 1,010,468
Retained earnings 54,723 96,513
Accumulated other comprehensive income (loss) (2,218) (82)
Total Virtu Financial Inc. stockholders' equity 1,039,593 1,051,896
Noncontrolling interest 397,053 442,803
Total equity 1,436,646 1,494,699
Total liabilities and equity 9,076,973 7,380,978
Class A    
Virtu Financial Inc. Stockholders' equity    
Common stock (par value $0.00001) 1 1
Class B    
Virtu Financial Inc. Stockholders' equity    
Common stock (par value $0.00001) 0 0
Class C    
Virtu Financial Inc. Stockholders' equity    
Common stock (par value $0.00001) 0 0
Class D    
Virtu Financial Inc. Stockholders' equity    
Common stock (par value $0.00001) $ 1 $ 1