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v3.25.4

Parent Company - Statements of Financial Condition (Details) - USD ($) $ / shares in Units, $ in Thousands | Dec. 31, 2025 | Jan. 01, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Assets |  |  |
Cash | $ 1,061,697 |  | $ 872,513
Deferred tax asset | 92,422 |  | 135,046
Other assets | 528,341 |  | 357,740
Total assets | 20,150,736 |  | 15,361,743
Liabilities |  |  |
Accounts payable, accrued expenses and other liabilities | 652,352 |  | 558,100
Tax receivable agreement obligations | 181,855 |  | 196,592
Total liabilities | 18,177,333 |  | 13,874,366
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 | $ 21,800 | 1,254,174
Total liabilities and stockholders' equity | $ 20,150,736 |  | $ 15,361,743
Treasury stock, shares (in shares) | 55,957,738 |  | 52,503,426
Related party |  |  |
Liabilities |  |  |
Payable to affiliate | $ 10,600 |  | $ 100
Class A |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 1 |  | $ 1
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 1,000,000,000 |  | 1,000,000,000
Common stock, shares issued (in shares) | 140,877,669 |  | 137,479,751
Common stock, shares outstanding (in shares) | 84,919,931 |  | 84,976,325
Class B Common Stock |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 0 |  | $ 0
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 175,000,000 |  | 175,000,000
Common stock, shares issued (in shares) | 0 |  | 0
Common stock, shares outstanding (in shares) | 0 |  | 0
Class C Common Stock |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 0 |  | $ 0
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 90,000,000 |  | 90,000,000
Common stock, shares issued (in shares) | 7,970,185 |  | 8,561,970
Common stock, shares outstanding (in shares) | 7,970,185 |  | 8,561,970
Class D Common Stock |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 1 |  | $ 1
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 175,000,000 |  | 175,000,000
Common stock, shares issued (in shares) | 60,091,740 |  | 60,091,740
Common stock, shares outstanding (in shares) | 60,091,740 |  | 60,091,740
VFH |  |  |
Assets |  |  |
Cash | $ 116,534 |  | $ 30,369
Deferred tax asset | 88,644 |  | 131,568
Investment in subsidiary | 3,305,034 |  | 3,039,061
Other assets | 0 |  | 18,942
Total assets | 3,510,212 |  | 3,219,940
Liabilities |  |  |
Accounts payable, accrued expenses and other liabilities | 598 |  | 25,200
Deferred tax liabilities | 2,000 |  | 2,000
Tax receivable agreement obligations | 181,855 |  | 196,592
Total liabilities | 1,927,933 |  | 1,965,766
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
Total liabilities and stockholders' equity | $ 3,510,212 |  | $ 3,219,940
Treasury stock, shares (in shares) | 55,957,738 |  | 52,503,426
VFH | Related party |  |  |
Liabilities |  |  |
Payable to affiliate | $ 1,743,480 |  | $ 1,741,974
VFH | Class A |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 1 |  | $ 1
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 1,000,000,000 |  | 1,000,000,000
Common stock, shares issued (in shares) | 140,877,669 |  | 137,479,751
Common stock, shares outstanding (in shares) | 84,919,931 |  | 84,976,325
VFH | Class B Common Stock |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 0 |  | $ 0
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 175,000,000 |  | 175,000,000
Common stock, shares issued (in shares) | 0 |  | 0
Common stock, shares outstanding (in shares) | 0 |  | 0
VFH | Class C Common Stock |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 0 |  | $ 0
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 90,000,000 |  | 90,000,000
Common stock, shares issued (in shares) | 7,970,185 |  | 8,561,970
Common stock, shares outstanding (in shares) | 7,970,185 |  | 8,561,970
VFH | Class D Common Stock |  |  |
Virtu Financial Inc. Stockholders' equity |  |  |
Common stock | $ 1 |  | $ 1
Common stock, par value (in dollars per share) | $ 0.00001 |  | $ 0.00001
Common stock, shares authorized (in shares) | 175,000,000 |  | 175,000,000
Common stock, shares issued (in shares) | 60,091,740 |  | 60,091,740
Common stock, shares outstanding (in shares) | 60,091,740 |  | 60,091,740

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