Virtu Financial, Inc. Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
Virtu Financial, Inc. (VIRT) had Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $35.55 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-31
- 2026-06-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $35.55M.
- 2026-03-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $7.87M.
- 2025-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $54.06M.
- 2025-09-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $51.94M.
| Period end | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $35.55M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $7.87M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $54.06M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $51.94M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $41.09M 10-Q · filed 2025-07-31 |
| 2024-12-31 | $33.17M 10-K · filed 2026-02-20 |