VIRTNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

Virtu Financial, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$56.51−0.33 (-0.58%)

Close on Oct 19, 2026

Market cap: $4.95B
P/E (TTM): 9.4
Dividend yield: 0.42%

Virtu Financial, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	34	30	24
Stock-Based Compensation	100	75	64	67	56	60	72	32	26	23	62	14	13
Deferred Income Taxes	39	4.25	19	-3.47	35	22	-19	4.13	103	13	3.99	–	–
Change in Accounts Receivable	-12	-44	-25	66	68	-111	30	-18	0	–	–	–	–
Operating Cash Flow	518	599	492	707	1,172	1,061	169	715	291	240	260	273	259
Capital Expenditures	-23	-12	-38	-27	-25	-29	-9.32	-26	-19	-12	-16	-28	-22
Acquisitions	–	–	–	–	0	0	-836	0	-5.59	0	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	0	0	0.60	0	0	–	–	–
Divestitures	38	0	0	0	0	61	0	400	0.30	–	–	–	–
Other Investing Activities	-15	-7.53	-18	35	-27	-10	-6.25	–	–	–	–	–	–
Investing Cash Flow	-41	-62	-94	-30	-87	-2.56	-900	329	-838	-59	-24	-36	-32
Dividends Paid	–	–	–	–	–	-120	-112	-100	-64	-38	-17	–	–
Share Repurchases	-1.57	0	-1.57	-8.26	-3.45	0	-0.20	-66	-2.68	-4.54	-3.82	–	–
Stock Issued	–	–	–	–	–	–	0	0	736	0	327	–	–
Debt Issued	1,545	1,742	0	1,800	0	0	1,493	0	1,115	76	–	–	254
Debt Repaid	-1,245	-1,727	-73	-1,600	-37	-289	-500	-500	-256	-3.83	-2.91	-7.29	-6.72
Short-Term Debt Issued (Repaid), Net	-26	39	-3.94	-59	-2.02	-11	40	-15	7.00	-20	45	-73	-7.20
Financing Cash Flow	-281	-470	-585	-736	-958	-840	770	-835	890	-161	-144	-222	-203
Foreign Exchange Rate Adjustments	16	-9.05	4.96	-24	-12	15	-1.48	-5.13	9.12	-1.17	-4.26	-5.03	1.38
Net Change in Cash	212	59	-183	-83	114	234	37	203	351	18	87	9.85	26
Free Cash Flow	496	587	454	680	1,147	1,032	159	688	272	228	244	245	237
Income Taxes Paid	122	43	39	104	135	249	12	94	5.98	16	13	3.76	4.56
Interest Paid	655	586	632	247	160	174	205	139	113	55	63	61	45

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 13.5%
Return on equity, FY2025: 33.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.4
Price to sales: 1.21
Price to book: 2.65
Dividend yield: 0.42%