Virtu Financial, Inc. Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability
Virtu Financial, Inc. (VIRT) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability of $435.83 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability · last filed 2026-07-31
- 2026-06-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $435.83M.
- 2026-03-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $456.52M.
- 2025-12-31: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $204.78M.
- 2025-09-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $176.88M.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability |
|---|---|
| 2026-06-30 | $435.83M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $456.52M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $204.78M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $176.88M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $454.09M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $301.86M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $676.90M 10-K · filed 2026-02-20 |
| 2024-09-30 | $272.36M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $275.47M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $268.58M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $354.70M 10-K · filed 2025-02-21 |
| 2023-09-30 | $357.66M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $603.56M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $690.34M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $493.24M 10-K · filed 2024-02-16 |
| 2022-09-30 | $901.23M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $347.87M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $363.68M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $206.13M 10-K · filed 2023-02-17 |
| 2021-09-30 | $300.40M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $294.31M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $271.03M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $291.96M 10-K · filed 2022-02-18 |
| 2020-09-30 | $662.41M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $190.35M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $491.96M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $211.40M 10-K · filed 2021-02-25 |
| 2019-09-30 | $735.76M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $2.38B 10-Q · filed 2019-08-09 |
| 2019-03-31 | $1.21B 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.79B 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.90B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $2.74B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $700.65M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $2.03B 10-K · filed 2019-03-01 |
| 2017-09-30 | $3.46B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $2.51B 10-Q · filed 2017-08-09 |
| 2017-03-31 | $1.76B 10-Q · filed 2017-05-10 |
| 2016-12-31 | $1.14B 10-K · filed 2018-03-13 |
| 2016-09-30 | $623.24M 10-Q · filed 2016-11-10 |
| 2016-06-30 | $1.74B 10-Q · filed 2016-08-12 |
| 2016-03-31 | $1.40B 10-Q · filed 2016-05-13 |
| 2015-12-31 | $785.86M 10-K · filed 2017-03-14 |
| 2015-09-30 | $193.45M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $361.51K 10-Q · filed 2015-08-14 |
| 2014-12-31 | $1.63B 10-K · filed 2016-03-25 |