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v3.25.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,061,697 | $ 872,513
Cash restricted or segregated under regulations and other | 64,744 | 41,478
Securities borrowed | 3,191,138 | 2,294,529
Securities purchased under agreements to resell | 988,929 | 983,941
Receivables from broker-dealers and clearing organizations ($328,934 and $51,595 at fair value, as of December 31, 2025 and December 31, 2024, respectively) | 1,896,405 | 1,100,850
Trading assets, at fair value: |  |
Receivables from customers | 161,561 | 149,804
Property, equipment and capitalized software (net of accumulated depreciation of $437,002 and $380,202 as of December 31, 2025 and December 31, 2024, respectively) | 96,378 | 91,415
Operating lease right-of-use assets | 213,707 | 175,046
Goodwill | 1,148,926 | 1,148,926
Intangibles (net of accumulated amortization of $475,592 and $428,460 as of December 31, 2025 and December 31, 2024, respectively) | 154,931 | 203,188
Deferred tax assets | 92,422 | 135,046
Assets of business held for sale | 0 | 4,615
Other assets ($242,121 and $158,326, at fair value, as of December 31, 2025 and December 31, 2024, respectively) | 528,341 | 357,740
Total assets | 20,150,736 | 15,361,743
Liabilities |  |
Short-term borrowings | 12,382 | 38,541
Securities loaned | 3,477,831 | 2,431,878
Securities sold under agreements to repurchase | 1,405,639 | 1,271,788
Payables to broker-dealers and clearing organizations ($181,272 and $136,736, at fair value, as of December 31, 2025 and December 31, 2024, respectively) | 998,276 | 918,566
Payables to customers | 43,103 | 46,112
Trading liabilities, at fair value: |  |
Financial instruments sold, not yet purchased | 9,105,263 | 6,440,971
Tax receivable agreement obligations | 181,855 | 196,592
Accounts payable, accrued expenses and other liabilities | 652,352 | 558,100
Operating lease liabilities | 261,169 | 229,825
Long-term borrowings | 2,039,463 | 1,740,467
Liabilities of business held for sale | 0 | 1,526
Total liabilities | 18,177,333 | 13,874,366
Commitments and Contingencies (Note 16) |  |
Virtu Financial Inc. Stockholders' equity |  |
Treasury stock, at cost, 55,957,738 and 52,503,426 shares at December 31, 2025 and December 31, 2024, respectively | (1,475,666) | (1,339,913)
Additional paid-in capital | 1,541,684 | 1,432,240
Retained earnings | 1,519,270 | 1,168,908
Accumulated other comprehensive income (loss) | (3,011) | (7,063)
Total Virtu Financial Inc. stockholders' equity | 1,582,279 | 1,254,174
Noncontrolling interest | 391,124 | 233,203
Total equity | 1,973,403 | 1,487,377
Total liabilities and equity | 20,150,736 | 15,361,743
Class A Common Stock |  |
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 | 7,343,032 | 5,520,015
Pledged |  |
Trading assets, at fair value: |  |
Financial instruments owned | $ 3,208,525 | $ 2,282,637

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