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Regulatory Requirement (Tables) | 3 Months Ended
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Mar. 31, 2024
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Schedule of regulatory capital and regulatory capital requirements | The regulatory capital and regulatory capital requirements of the Company's U.S. subsidiaries as of March 31, 2024 was as follows:
(in thousands) |  | Regulatory Capital |  | Regulatory Capital Requirement |  | Excess Regulatory Capital
Virtu Americas LLC |  | $ | 386,622 |  |  | $ | 1,670 |  |  | $ | 384,952 |
RFQ-Hub Americas LLC |  | 1,235 |  |  | 19 |  |  | 1,216 |
The regulatory capital and regulatory capital requirements of the Company's U.S. subsidiaries as of December 31, 2023 was as follows:
(in thousands) |  | Regulatory Capital |  | Regulatory Capital Requirement |  | Excess Regulatory Capital
Virtu Americas LLC |  | $ | 412,626 |  |  | $ | 1,000 |  |  | $ | 411,626 |
RFQ-Hub Americas LLC |  | 1,425 |  |  | 15 |  |  | 1,410 |
The regulatory net capital balances and regulatory capital requirements applicable to the Company's foreign subsidiaries as of March 31, 2024 were as follows:
(in thousands) |  | Regulatory Capital |  | Regulatory Capital Requirement |  | Excess Regulatory Capital
Canada |  |  |  |  |  |
Virtu Canada Corp (1) |  | $ | 13,049 |  |  | $ | 185 |  |  | $ | 12,864 |
Virtu Financial Canada ULC |  | 1,187 |  |  | 185 |  |  | 1,002 |
Ireland |  |  |  |  |  |
Virtu Europe Trading Limited (1) |  | 112,345 |  |  | 26,637 |  |  | 85,708 |
Virtu Financial Ireland Limited (1) |  | 86,933 |  |  | 39,547 |  |  | 47,386 |
United Kingdom |  |  |  |  |  |
Virtu ITG UK Limited (1) |  | 2,023 |  |  | 947 |  |  | 1,076 |
Asia Pacific |  |  |  |  |  |
Virtu ITG Australia Limited |  | 24,133 |  |  | 8,846 |  |  | 15,287 |
Virtu ITG Hong Kong Limited |  | 3,107 |  |  | 383 |  |  | 2,724 |
Virtu ITG Singapore Pte Limited |  | 897 |  |  | 111 |  |  | 786 |
Virtu Financial Singapore Pte. Ltd. |  | 184,176 |  |  | 95,464 |  |  | 88,712 |
(1) Preliminary |  |  |  |  |  |
The regulatory net capital balances and regulatory capital requirements applicable to the Company's foreign subsidiaries as of December 31, 2023 were as follows:
(in thousands) |  | Regulatory Capital |  | Regulatory Capital Requirement |  | Excess Regulatory Capital
Canada |  |  |  |  |  |
Virtu ITG Canada Corp |  | $ | 14,630 |  |  | $ | 189 |  |  | $ | 14,441 |
Virtu Financial Canada ULC |  | 1,197 |  |  | 189 |  |  | 1,008 |
Ireland |  |  |  |  |  |
Virtu Europe Trading Limited |  | 86,370 |  |  | 27,821 |  |  | 58,549 |
Virtu Financial Ireland Limited |  | 88,939 |  |  | 40,459 |  |  | 48,480 |
United Kingdom |  |  |  |  |  |
Virtu ITG UK Limited |  | 2,040 |  |  | 955 |  |  | 1,085 |
Asia Pacific |  |  |  |  |  |
Virtu ITG Australia Limited |  | 24,788 |  |  | 3,856 |  |  | 20,932 |
Virtu ITG Hong Kong Limited |  | 2,786 |  |  | 445 |  |  | 2,341 |
Virtu ITG Singapore Pte Limited |  | 953 |  |  | 130 |  |  | 823 |
Virtu Financial Singapore Pte. Ltd. |  | 126,022 |  |  | 73,407 |  |  | 52,615 |

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