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Regulatory Requirement (Tables)

3 Months Ended

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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Tabular disclosure of regulatory capital and regulatory capital requirements.

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