Virtu Financial, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
VIRT$57.75+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity (Unaudited)
| Class A Common Stock · Class C Common Stock · Class D Common Stock · Treasury Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (loss) · Total Virtu Financial Inc. Stockholders' Equity · Noncontrolling Interest · Total Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except share and interest data) · Shares · Amounts · Shares · Amounts · Shares · Amounts · Shares · Amounts · Amounts | ||||||||||||||
| Balance at December 31, 2025 | 140,877,669 | $1 | 7,970,185 | $— | 60,091,740 | $1 | (55,957,738) | $(1,475,666) | $1,541,684 | $1,519,270 | $(3,011) | $1,582,279 | $391,124 | $1,973,403 |
| Share based compensation | 3,514,983 | — | — | — | — | — | — | — | 50,237 | — | — | 50,237 | — | 50,237 |
| Treasury stock purchases | (1,412,745) | — | — | — | — | — | — | — | — | (55,792) | — | (55,792) | — | (55,792) |
| Net income | — | — | — | — | — | — | — | — | — | 182,309 | — | 182,309 | 164,287 | 346,596 |
| Foreign exchange translation adjustment | — | — | — | — | — | — | — | — | — | — | (1,964) | (1,964) | (1,456) | (3,420) |
| Dividends ($0.24 per share of Class A common stock and participating Restricted Stock Units and Restricted Stock Awards) and distributions from Virtu Financial to noncontrolling interest | — | — | — | — | — | — | — | — | — | (22,094) | — | (22,094) | (92,396) | (114,490) |
| Balance at March 31, 2026 | 142,979,907 | $1 | 7,970,185 | $— | 60,091,740 | $1 | (55,957,738) | $(1,475,666) | $1,591,921 | $1,623,693 | $(4,975) | $1,734,975 | $461,559 | $2,196,534 |
| Share based compensation | 70,889 | — | — | — | — | — | — | — | 15,808 | — | — | 15,808 | — | 15,808 |
| Treasury stock purchases | (31,840) | — | — | — | — | — | — | — | — | (1,622) | — | (1,622) | — | (1,622) |
| Net income | — | — | — | — | — | — | — | — | — | 150,899 | — | 150,899 | 134,030 | 284,929 |
| Foreign exchange translation adjustment | — | — | — | — | — | — | — | — | — | — | (861) | (861) | (619) | (1,480) |
| Dividends ($0.24 per share of Class A and Class B common stock and participating Restricted Stock Units and Restricted Stock Awards) and distributions from Virtu Financial to noncontrolling interest | — | — | — | — | — | — | — | — | — | (22,309) | — | (22,309) | (137,720) | (160,029) |
| Issuance of common stock in connection with employee exchanges | 1,162,376 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges | — | — | (1,162,376) | — | — | — | — | — | — | — | — | — | — | — |
| Issuance of tax receivable agreements in connection with employee exchange | — | — | — | — | — | — | — | — | (9,130) | — | — | (9,130) | — | (9,130) |
| Balance at June 30, 2026 | 144,181,332 | $1 | 6,807,809 | $— | 60,091,740 | $1 | (55,957,738) | $(1,475,666) | $1,598,599 | $1,750,661 | $(5,836) | $1,867,760 | $457,250 | $2,325,010 |
| Share based compensation | 272,242 | — | — | — | — | — | — | — | 22,376 | — | — | 22,376 | — | 22,376 |
| Repurchase of Class C common stock | — | — | (3,918) | — | — | — | — | — | (230) | — | — | (230) | — | (230) |
| Treasury stock purchases | (109,959) | — | — | — | — | — | — | — | — | (6,743) | — | (6,743) | — | (6,743) |
| Net income | — | — | — | — | — | — | — | — | — | 153,257 | — | 153,257 | 129,285 | 282,542 |
| Foreign exchange translation adjustment | — | — | — | — | — | — | — | — | — | — | (877) | (877) | (825) | (1,702) |
| Dividends ($0.24 per share of Class A and Class B common stock and participating Restricted Stock Unit and Restricted Stock Award) and distributions from Virtu Financial to noncontrolling interest | — | — | — | — | — | — | — | — | — | (22,333) | — | (22,333) | (109,797) | (132,130) |
| Issuance of common stock in connection with employee exchanges | 206,522 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges | — | — | (206,522) | — | — | — | — | — | — | — | — | — | — | — |
| Balance at September 30, 2026 | 144,550,137 | $1 | 6,597,369 | $— | 60,091,740 | $1 | (55,957,738) | $(1,475,666) | $1,620,745 | $1,874,842 | $(6,713) | $2,013,210 | $475,913 | $2,489,123 |
| Class A Common Stock · Class C Common Stock · Class D Common Stock · Treasury Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (loss) · Total Virtu Financial Inc. Stockholders' Equity · Noncontrolling Interest · Total Equity | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except share and interest data) · Shares · Amounts · Shares · Amounts · Shares · Amounts · Shares · Amounts · Amounts | ||||||||||||||||||
| Balance at December 31, 2024 | 137,479,751 | $1 | 8,561,970 | $— | 60,091,740 | $1 | (52,503,426) | $(1,339,913) | $1,432,240 | $1,168,908 | $(7,063) | $1,254,174 | $233,203 | $1,487,377 | ||||
| Cumulative-effect adjustment due to the adoption of ASU 2023-08, net of tax | — | — | — | — | — | — | — | — | — | 21,800 | — | 21,800 | — | 21,800 | ||||
| Share based compensation | 2,650,096 | — | — | — | — | — | — | — | 42,028 | — | — | 42,028 | — | 42,028 | ||||
| Repurchase of Class C common stock | — | — | (16,265) | — | — | — | — | — | (645) | — | — | (645) | — | (645) | ||||
| Treasury stock purchases | (1,018,757) | — | — | — | — | — | (1,321,211) | (47,982) | — | (40,779) | — | (88,761) | — | (88,761) | ||||
| Stock options exercised | 120,000 | — | — | — | — | — | — | — | 2,280 | — | — | 2,280 | — | 2,280 | ||||
| Net income | — | — | — | — | — | — | — | — | — | 99,681 | — | 99,681 | 89,954 | 189,635 | ||||
| Foreign exchange translation adjustment | — | — | — | — | — | — | — | — | — | — | 2,720 | 2,720 | 2,020 | 4,740 | ||||
| Net change in unrealized cash flow hedges gains | — | — | — | — | — | — | — | — | — | — | (1,211) | (1,211) | (899) | (2,110) | ||||
| Dividends ($0.24 per share of Class A common stock and participating Restricted Stock Units and Restricted Stock Awards) and distributions from Virtu Financial to noncontrolling interest | — | — | — | — | — | — | — | — | — | (22,164) | — | (22,164) | (72,524) | (94,688) | ||||
| Issuance of common stock in connection with employee exchanges | 350,858 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||
| Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges | — | — | (350,858) | — | — | — | — | — | — | — | — | — | — | — | ||||
| Balance at March 31, 2025 | 139,581,948 | $1 | 8,194,847 | $— | 60,091,740 | $1 | (53,824,637) | $(1,387,895) | $1,475,903 | $1,227,446 | $(5,554) | $1,309,902 | $251,754 | $1,561,656 | ||||
| Deconsolidation of RFQ-hub | — | — | — | — | — | — | — | — | — | — | — | — | (35,608) | (35,608) | ||||
| Share based compensation | 62,556 | — | — | — | — | — | — | — | 15,074 | — | — | 15,074 | — | 15,074 | ||||
| Treasury stock purchases | (24,464) | — | — | — | — | — | (1,658,514) | (66,821) | — | (996) | — | (67,817) | — | (67,817) | ||||
| Stock options exercised | 693,750 | — | — | — | — | — | — | — | 13,181 | — | 13,181 | — | 13,181 | |||||
| Net income | — | — | — | — | — | — | — | — | — | 151,187 | — | 151,187 | 141,789 | 292,976 | ||||
| Foreign exchange translation adjustment | — | — | — | — | — | — | — | — | — | — | 7,160 | 7,160 | 5,379 | 12,539 | ||||
| Net change in unrealized cash flow hedges gains | — | — | — | — | — | — | — | — | — | — | 627 | 627 | 471 | 1,098 | ||||
| Dividends ($0.24 per share of Class A and Class B common stock and participating Restricted Stock Units and Restricted Stock Awards) and distributions from Virtu Financial to noncontrolling interest | — | — | — | — | — | — | — | — | — | (21,949) | — | (21,949) | (137,809) | (159,758) | ||||
| Balance at June 30, 2025 | 140,313,790 | $1 | 8,194,847 | $— | 60,091,740 | $1 | (55,483,151) | $(1,454,716) | $1,504,158 | $1,355,688 | $2,233 | $1,407,365 | $225,976 | $1,633,341 | ||||
| Share based compensation | 566,695 | — | — | — | — | — | — | — | 24,309 | — | — | 24,309 | — | 24,309 | ||||
| Repurchase of Class C common stock | — | — | (8,596) | — | — | — | — | — | (373) | — | — | (373) | — | (373) | ||||
| Treasury stock purchases | (232,110) | — | — | — | — | — | (474,587) | (20,955) | — | (9,863) | — | (30,818) | — | (30,818) | ||||
| Stock options exercised | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||
| Net income | — | — | — | — | — | — | — | — | — | 77,628 | — | 77,628 | 71,423 | 149,051 | ||||
| Foreign exchange translation adjustment | — | — | — | — | — | — | — | — | — | — | (1,552) | (1,552) | (1,163) | (2,715) | ||||
| Net change in unrealized cash flow hedges gains (losses) | — | — | — | — | — | — | — | — | — | — | 151 | 151 | 113 | 264 | ||||
| Dividends ($0.24 per share of Class A and Class B common stock and participating Restricted Stock Unit and Restricted Stock Award) and distributions from Virtu Financial to noncontrolling interest | — | — | — | — | — | — | — | — | — | (21,784) | — | (21,784) | (50,458) | (72,242) | ||||
| Issuance of common stock in connection with employee exchanges | 216,066 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||
| Class A Common Stock · Class C Common Stock · Class D Common Stock · Treasury Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (loss) · Total Virtu Financial Inc. Stockholders' Equity · Noncontrolling Interest · Total Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except share and interest data) · Shares · Amounts · Shares · Amounts · Shares · Amounts · Shares · Amounts · Amounts | ||||||||||||||
| Repurchase of Virtu Financial Units and corresponding number of Class C common stock in connection with employee exchanges | — | — | (216,066) | — | — | — | — | — | — | — | — | — | — | — |
| Balance at September 30, 2025 | 140,864,441 | $1 | 7,970,185 | $— | 60,091,740 | $1 | (55,957,738) | $(1,475,671) | $1,528,094 | $1,401,669 | $832 | $1,454,926 | $245,891 | $1,700,817 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.