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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 399,585 | $ 820,436
Cash restricted or segregated under regulations and other | 29,821 | 35,024
Securities borrowed | 1,782,982 | 1,722,440
Securities purchased under agreements to resell | 502,470 | 1,512,114
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 1,270,404 | 737,724
Trading assets, at fair value: |  |
Receivables from customers | 118,680 | 106,245
Property, equipment and capitalized software (net of accumulated depreciation of $336,866 and $367,779 as of March 31, 2024 and December 31, 2023, respectively) | 97,436 | 100,365
Operating lease right-of-use assets | 212,689 | 229,499
Goodwill | 1,148,926 | 1,148,926
Intangibles (net of accumulated amortization of $396,660 and $381,973 as of March 31, 2024 and December 31, 2023, respectively) | 242,833 | 257,520
Deferred tax assets | 128,171 | 133,760
Other assets ($167,384 and $84,521, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 408,586 | 303,720
Total assets | 12,789,715 | 14,466,384
Liabilities |  |
Short-term borrowings | 138,202 | 0
Securities loaned | 1,640,521 | 1,329,446
Securities sold under agreements to repurchase | 836,433 | 1,795,994
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 472,895 | 1,167,712
Payables to customers | 33,485 | 23,229
Trading liabilities, at fair value: |  |
Financial instruments sold, not yet purchased | 5,694,997 | 6,071,352
Tax receivable agreement obligations | 196,254 | 216,480
Accounts payable, accrued expenses and other liabilities | 365,711 | 451,293
Operating lease liabilities | 260,483 | 278,317
Long-term borrowings | 1,726,657 | 1,727,205
Total liabilities | 11,365,638 | 13,061,028
Commitments and Contingencies (Note 14) |  |
Virtu Financial Inc. Stockholders' equity |  |
Treasury stock, at cost, 47,767,427 and 45,808,351 shares at March 31, 2024 and December 31, 2023, respectively | (1,202,188) | (1,166,299)
Additional paid-in capital | 1,380,457 | 1,351,574
Retained earnings (accumulated deficit) | 1,017,547 | 1,000,403
Accumulated other comprehensive income (loss) | 15,904 | 17,047
Total Virtu Financial Inc. stockholders' equity | 1,211,722 | 1,202,727
Noncontrolling interest | 212,355 | 202,629
Total equity | 1,424,077 | 1,405,356
Total liabilities and equity | 12,789,715 | 14,466,384
Class A |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock | 1 | 1
Class B common stock |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock | 0 | 0
Class C common stock |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock | 0 | 0
Class D common stock |  |
Virtu Financial Inc. Stockholders' equity |  |
Common stock | 1 | 1
Not Pledged |  |
Trading assets, at fair value: |  |
Financial instruments owned | 4,998,078 | 6,127,752
Pledged |  |
Trading assets, at fair value: |  |
Financial instruments owned | $ 1,449,054 | $ 1,230,859

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