Virtu Financial, Inc. Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement
Virtu Financial, Inc. (VIRT) had Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement of $5.65 billion 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:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-07-31
- 2026-06-30: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $5.65B.
- 2026-03-31: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $4.72B.
- 2025-12-31: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $4.28B.
- 2025-09-30: Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement $4.38B.
| Period end | Derivative Asset Security Purchased Under Agreement To Resell Security Borrowed After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $5.65B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $4.72B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $4.28B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $4.38B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $3.77B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $3.95B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $3.37B 10-K · filed 2026-02-20 |
| 2024-09-30 | $3.02B 10-Q · filed 2024-10-28 |
| 2024-06-30 | $2.72B 10-Q · filed 2024-07-26 |
| 2024-03-31 | $2.32B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $3.26B 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.73B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.55B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $2.25B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $1.62B 10-K · filed 2024-02-16 |
| 2022-09-30 | $1.36B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.51B 10-Q · filed 2022-08-02 |
| 2021-12-31 | $1.48B 10-K · filed 2023-02-17 |