Virtu Financial, Inc. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
Virtu Financial, Inc. (VIRT) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $2.88 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2026-07-31
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $2.88M.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $0.00.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $715.00K.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $163.00K.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $2.88M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 |
| 2025-12-31 | $715.00K 10-Q · filed 2026-07-31 |
| 2025-09-30 | $163.00K 10-Q · filed 2025-10-30 |
| 2024-12-31 | $215.00K 10-K · filed 2026-02-20 |
| 2022-03-31 | $20.52M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $38.13M 10-Q · filed 2022-05-03 |
| 2021-09-30 | $101.77M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $61.49M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $12.13M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $9.47M 10-K · filed 2022-02-18 |
| 2020-09-30 | $9.20M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $15.58M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $21.36M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $32.72M 10-K · filed 2021-02-25 |
| 2019-09-30 | $9.17M 10-Q · filed 2019-11-08 |
| 2018-12-31 | $12.76M 10-K · filed 2020-02-28 |