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Virtu Financial, Inc. 10-Q Filings

VIRT NYSE

Every 10-Q that Virtu Financial, Inc. (VIRT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow VIRT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VIRT filings page.

Rhea-AI Summary

Virtu Financial, a technology-driven market maker and execution services firm, reported solid mid‑2026 performance. For the three months ended June 30, 2026, total revenue was $1.19 billion and net income was $284.9 million, with net income available to common stockholders of $150.9 million and diluted EPS of $1.63. For the first half of 2026, revenue reached $2.29 billion, net income $631.5 million, and net income available to common stockholders $333.2 million, or $3.62 per diluted share.

Total assets increased to $27.48 billion, driven by trading assets, securities financing and receivables, while total liabilities were $25.15 billion and total equity $2.33 billion. Long‑term borrowings totaled $2.05 billion, primarily a first‑lien term loan and 7.50% senior secured notes maturing in 2031. Operating cash flow for the first half was $117.0 million, and cash, cash equivalents and restricted cash ended at $1.13 billion.

The company held digital assets with fair value of $156.2 million, including bitcoin and other tokens, and recorded no goodwill impairment on $1.15 billion of goodwill. Cumulative payments under tax receivable agreements reached $155.8 million, with remaining obligations of $173.1 million expected over the next 15 years.

Rhea-AI Summary

Virtu Financial, Inc. reported strong first‑quarter 2026 results, with total revenue of $1,095.3 million compared with $837.9 million a year earlier, driven mainly by higher trading income and commissions. Net income rose to $346.6 million from $189.6 million, and net income available to common stockholders reached $182.3 million.

Basic and diluted earnings per share were $1.99, up from basic $1.09 and diluted $1.08 in 2025, reflecting stronger profitability. Total assets increased to $25.1 billion, while total equity grew to $2.20 billion, as the company continued to operate through its Market Making and Execution Services segments.

Rhea-AI Summary

Virtu Financial (VIRT) reported higher Q3 2025 results. Total revenue reached $824.8M, up from $706.8M a year ago, driven by trading income of $529.1M (vs. $444.0M) and commissions, net and technology services of $154.5M (vs. $131.6M). Operating expenses rose to $644.8M, reflecting higher interest and dividend expense and financing costs.

Net income available to common stockholders was $77.6M, compared with $60.0M last year; diluted EPS was $0.86. Year to date, revenue was $2.66B and net income available to common stockholders was $328.5M, with diluted EPS of $3.59.

The company recorded a $66.99M gain on the sale of RFQ‑hub and received $37.93M in proceeds. Operating cash flow for the first nine months was $9.0M. On the balance sheet, total assets were $21.27B and total equity was $1.70B; long‑term borrowings were $2.04B. Shares outstanding as of October 23, 2025 were: Class A 84,906,703; Class C 7,970,185; Class D 60,091,740.