Virtu Financial, Inc. (VIRT) bonds
Close on Nov 12, 2026Market cap $9.25BP/E 8.8Yield 0.40%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Virtu Financial reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Virtu Financial's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| First Lien Notes Due 2031 | 7.50% | 2031 | $1.25B | – |
| Interest rate swap | – | – | – | $1.53B |
| New Term Loans | – | – | $1.55B | $300.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Borrowing Base A Loan | $650.00M | – |
| Borrowing Base B Loan | $300.00M | $100.00M |
| Broker-dealer credit facilities | $650.00M | $325.00M |
| Committed facility | – | $200.00M |
| First Lien Term Loan Facility | – | $0 |
| Overdraft facility | – | $10.00M |
| Senior Secured Credit Facility | – | $1.53B |
| Senior Secured First Lien Notes | – | $500.00M |
| Short-Term Credit Facilities | – | $261.26M |
| Uncommitted facility | $400.00M | $125.00M |
| Virtu Financial Singapore Pte. Ltd. | $10.00M | – |
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