Virtu Financial, Inc. Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
Virtu Financial, Inc. (VIRT) had Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $14.37 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-31
- 2026-06-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $14.37M.
- 2026-03-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $2.79M.
- 2025-12-31: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $27.77M.
- 2025-09-30: Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement $7.47M.
| Period end | Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $14.37M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $2.79M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $27.77M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $7.47M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $10.77M 10-Q · filed 2025-07-31 |
| 2024-12-31 | $7.96M 10-K · filed 2026-02-20 |