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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 912,264 | $ 534,535 | $ 263,921
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 64,420 | 65,816 | 63,306
Amortization of purchased intangibles and acquired capitalized software | 47,132 | 50,471 | 63,960
Debt issue cost related to debt refinancing and prepayment | 0 | 22,563 | 1,098
Amortization of debt issuance costs and deferred financing fees | 7,136 | 6,861 | 11,388
Termination of office leases | (5,982) | 16,224 | 455
Share-based compensation | 100,403 | 75,475 | 63,933
Deferred taxes | 39,273 | 4,247 | 19,069
Gain on sale of RFQ-hub | (66,988) | 0 | 0
Other | (9,216) | (37,145) | (12,795)
Changes in operating assets and liabilities: |  |  |
Securities borrowed | (896,609) | (572,089) | (534,766)
Securities purchased under agreements to resell | (4,988) | 528,173 | (1,175,115)
Receivables from broker-dealers and clearing organizations | (795,873) | (363,320) | 290,193
Trading assets, at fair value | (2,748,905) | (444,041) | (2,728,059)
Receivables from customers | (11,757) | (43,559) | (25,415)
Operating lease right-of-use assets | (39,126) | 44,422 | (42,057)
Other assets | (123,177) | (57,404) | 20,331
Securities loaned | 1,045,953 | 1,102,432 | 269,014
Securities sold under agreements to repurchase | 133,851 | (524,206) | 1,168,445
Payables to broker-dealers and clearing organizations | 82,282 | (244,057) | 886,208
Payables to customers | (3,009) | 22,883 | (23,296)
Trading liabilities, at fair value | 2,664,292 | 369,619 | 1,874,378
Operating lease liabilities | 31,344 | (48,492) | 39,115
Accounts payable, accrued expenses and other liabilities | 95,666 | 89,583 | (1,534)
Net cash provided by (used in) operating activities | 518,386 | 598,991 | 491,777
Cash flows from investing activities |  |  |
Development of capitalized software | (40,697) | (41,886) | (38,355)
Acquisition of property and equipment | (22,802) | (12,427) | (37,774)
Proceeds from sale of RFQ-hub | 37,932 | 0 | 0
Other investing activities | (15,055) | (7,534) | (18,355)
Net cash provided by (used in) investing activities | (40,622) | (61,847) | (94,484)
Cash flows from financing activities |  |  |
Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest | (349,347) | (299,403) | (306,136)
Repurchase of Class C common stock | (1,566) | 0 | (1,566)
Purchase of treasury stock | (188,794) | (191,138) | (229,012)
Stock options exercised | 15,461 | 13,210 | 0
Short-term borrowings, net | (26,159) | 38,541 | (3,944)
Proceeds from long-term borrowings | 1,545,000 | 1,741,888 | 0
Repayment of long-term borrowings | (1,245,000) | (1,727,000) | (73,000)
Proceeds from interest rate swaps | 0 | 1,955 | 55,830
Payment of tax receivable agreement obligations | (20,773) | (20,226) | (23,275)
Debt issuance costs | (9,867) | (27,392) | (3,929)
Net cash provided by (used in) financing activities | (281,045) | (469,565) | (585,032)
Effect of exchange rate changes on cash and cash equivalents | 15,731 | (9,048) | 4,957
Net increase (decrease) in cash and cash equivalents | 212,450 | 58,531 | (182,782)
Cash, cash equivalents, and restricted or segregated cash, beginning of period | 913,991 | 855,460 | 1,038,242
Cash, cash equivalents, and restricted or segregated cash, end of period | 1,126,441 | 913,991 | 855,460
Supplementary disclosure of cash flow information |  |  |
Cash paid for interest | 654,622 | 586,279 | 632,263
Cash paid for taxes | 121,948 | 43,418 | 38,687
Non-cash investing activities |  |  |
Share-based and accrued incentive compensation to developers relating to capitalized software | 24,983 | 23,162 | 19,691
Non-cash financing activities |  |  |
Tax receivable agreement described in Note 5 | (4,497) | (209) | (3,787)
Repurchase of Class C common stock | (1,018) | (76) | (2,330)
Purchase of treasury stock | $ (406) | $ (1,340) | $ 0

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Name: | virt_PurchaseOfTreasuryStock
Namespace Prefix: | virt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Repurchase Of Common Stock, Non Cash + References No definition available. + Details
Name: | virt_RepurchaseOfCommonStockNonCash
Namespace Prefix: | virt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration