Total Debt
$2.63B
Net Debt
$1.56B
Virtu Financial, Inc. currently has $2.63B in total debt. Net debt is $1.56B after cash offsets.
Financial Fundamentals
VIRT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.63 | 1.07 | 1.56 | 27.48 | 9.6% |
| 2026-03-31 | 4.64 | 0.97 | 3.67 | 25.12 | 18.5% |
| 2025-12-31 | 8.98 | 1.06 | 7.92 | 20.15 | 44.5% |
| 2025-09-30 | 8.35 | 0.71 | 7.64 | 21.27 | 39.2% |
| 2025-06-30 | 8.94 | 0.75 | 8.19 | 19.28 | 46.4% |
| 2025-03-31 | 7.85 | 0.72 | 7.12 | 17.55 | 44.7% |
| 2024-12-31 | 5.71 | 0.87 | 4.84 | 15.36 | 37.2% |
| 2024-09-30 | 6.57 | 0.70 | 5.87 | 14.40 | 45.6% |
| 2024-06-30 | 5.99 | 0.68 | 5.31 | 13.93 | 43.0% |
| 2024-03-31 | 5.80 | 0.40 | 5.40 | 12.79 | 45.3% |
| 2023-12-31 | 6.93 | 0.82 | 6.11 | 14.47 | 47.9% |
| 2023-09-30 | 8.21 | 0.69 | 7.52 | 17.62 | 46.6% |
| 2023-06-30 | 5.79 | 0.70 | 5.09 | 13.39 | 43.2% |
| 2023-03-31 | 5.26 | 0.77 | 4.49 | 11.86 | 44.3% |
| 2022-12-31 | 3.73 | 0.98 | 2.75 | 10.58 | 35.2% |
| 2022-09-30 | 4.46 | 0.84 | 3.62 | 10.97 | 40.6% |
| 2022-06-30 | 4.87 | 0.81 | 4.06 | 11.42 | 42.7% |
| 2022-03-31 | 5.19 | 0.56 | 4.63 | 12.52 | 41.5% |
| 2021-12-31 | 3.60 | 1.07 | 2.53 | 10.32 | 34.9% |
| 2021-09-30 | 4.17 | 0.68 | 3.48 | 10.43 | 39.9% |
| 2021-06-30 | 4.03 | 0.85 | 3.18 | 10.34 | 38.9% |
| 2021-03-31 | 4.11 | 0.90 | 3.22 | 10.89 | 37.8% |
| 2020-12-31 | 3.43 | 0.89 | 2.54 | 9.97 | 34.4% |
| 2020-09-30 | 3.26 | 0.57 | 2.70 | 9.44 | 34.6% |
| 2020-06-30 | 3.62 | 0.67 | 2.94 | 10.29 | 35.1% |
| 2020-03-31 | 4.10 | 0.71 | 3.39 | 10.99 | 37.4% |
| 2019-12-31 | 4.30 | 0.73 | 3.57 | 9.61 | 44.7% |
| 2019-09-30 | 3.78 | 0.37 | 3.41 | 9.19 | 41.1% |
| 2019-06-30 | 3.54 | 0.46 | 3.08 | 9.08 | 39.0% |
| 2019-03-31 | 3.64 | 0.77 | 2.87 | 9.08 | 40.1% |
| 2018-12-31 | 2.33 | 0.73 | 1.60 | 7.38 | 31.6% |
| 2018-09-30 | 2.02 | 0.42 | 1.60 | 7.24 | 27.9% |
| 2018-06-30 | 2.13 | 0.66 | 1.47 | 7.17 | 29.7% |
| 2018-03-31 | 2.34 | 0.64 | 1.71 | 7.76 | 30.2% |
| 2017-12-31 | 2.56 | 0.53 | 2.03 | 7.32 | 35.0% |
| 2017-09-30 | 2.65 | 0.56 | 2.10 | 7.74 | 34.3% |
| 2017-06-30 | 1.99 | 0.16 | 1.82 | 4.37 | 45.4% |
| 2017-03-31 | 1.01 | 0.16 | 0.85 | 4.11 | 24.6% |
| 2016-12-31 | 0.81 | 0.18 | 0.63 | 3.69 | 22.0% |
| 2016-09-30 | 1.03 | 0.15 | 0.88 | 3.51 | 29.2% |
| 2016-06-30 | 1.52 | 0.15 | 1.37 | 4.71 | 32.2% |
| 2016-03-31 | 1.22 | 0.15 | 1.07 | 3.94 | 30.9% |
| 2015-12-31 | 1.06 | 0.16 | 0.90 | 3.39 | 31.3% |
| 2015-09-30 | 1.27 | 0.16 | 1.11 | 3.64 | 35.0% |
| 2015-06-30 | 1.37 | 0.13 | 1.25 | 4.54 | 30.2% |
| 2015-03-31 | 1.46 | 0.07 | 1.40 | 4.10 | 35.7% |
| 2014-12-31 | 1.00 | 0.08 | 0.92 | 3.32 | 30.0% |
| 2013-12-31 | 1.62 | 0.07 | 1.55 | 3.96 | 40.9% |
| 2012-12-31 | 1.09 | 0.04 | 1.05 | 3.21 | 33.9% |