Virtu Financial, Inc. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities
Virtu Financial, Inc. (VIRT) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities of $6.65 billion 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 › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities · last filed 2026-07-31
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities $6.65B.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities $5.92B.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities $4.79B.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities $4.20B.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities |
|---|---|
| 2026-06-30 | $6.65B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $5.92B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $4.79B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $4.20B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.98B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $4.24B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $3.65B 10-K · filed 2026-02-20 |
| 2024-09-30 | $3.12B 10-Q · filed 2024-10-28 |
| 2024-06-30 | $2.59B 10-Q · filed 2024-07-26 |
| 2024-03-31 | $2.45B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $3.09B 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.80B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.41B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $2.02B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $1.65B 10-K · filed 2024-02-16 |
| 2022-09-30 | $1.40B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.52B 10-Q · filed 2022-08-02 |
| 2022-03-31 | $1.78B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $1.62B 10-K · filed 2023-02-17 |
| 2021-09-30 | $1.58B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $1.61B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $1.59B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.38B 10-K · filed 2022-02-18 |
| 2020-09-30 | $1.16B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.50B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.38B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.90B 10-K · filed 2021-02-25 |
| 2019-09-30 | $1.36B 10-Q · filed 2019-11-08 |
| 2018-12-31 | $1.40B 10-K · filed 2020-02-28 |