Virtu Financial, Inc. Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement
Virtu Financial, Inc. (VIRT) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement of $6.73 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 › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-07-31
- 2026-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $6.73B.
- 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $5.95B.
- 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $5.10B.
- 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $4.26B.
| Period end | Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $6.73B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $5.95B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $5.10B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $4.26B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.04B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $4.30B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $3.71B 10-K · filed 2026-02-20 |
| 2024-09-30 | $3.17B 10-Q · filed 2024-10-28 |
| 2024-06-30 | $2.63B 10-Q · filed 2024-07-26 |
| 2024-03-31 | $2.48B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $3.14B 10-K · filed 2025-02-21 |
| 2023-09-30 | $4.84B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $2.43B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $2.04B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $1.69B 10-K · filed 2024-02-16 |
| 2022-09-30 | $1.45B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.57B 10-Q · filed 2022-08-02 |
| 2021-12-31 | $1.68B 10-K · filed 2023-02-17 |