Virtu Financial, Inc. (VIRT) Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement

Virtu Financial, Inc. Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement

Virtu Financial, Inc. (VIRT) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement of $17.68 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 › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-07-31

• 2026-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $17.68M.
• 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $2.79M.
• 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $148.77M.
• 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset And Deduction Subject To Master Netting Arrangement $9.99M.