Virtu Financial, Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Virtu Financial, Inc. (VIRT) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $5.34 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-31
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $5.34M, a 444.55% increase year-over-year.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$5.93M, a 164.70% decline year-over-year.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$1.76M.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $2.26M, a 73.60% decline year-over-year.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $10.65M.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$5.96M, a 214.83% decline from fiscal 2023.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $5.19M.
- Virtu Financial, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$4.75M, a 130.96% decline from fiscal 2021.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.34M 10-Q · filed 2026-07-31 | -$588.00K 10-Q · filed 2026-07-31 | -$2.35M derived: sum of 3 quarters · filed 2026-07-31 | -$87.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$5.93M 10-Q · filed 2026-05-01 | -$7.69M derived: sum of 2 quarters · filed 2026-05-01 | -$5.43M derived: sum of 3 quarters · filed 2026-05-01 | -$4.45M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $501.00K derived: sum of 2 quarters · filed 2026-02-20 | $1.48M derived: sum of 3 quarters · filed 2026-07-31 | $10.65M 10-K · filed 2026-02-20 |
| 2025-09-30 | $2.26M 10-Q · filed 2025-10-30 | $3.24M derived: sum of 2 quarters · filed 2026-07-31 | $12.41M 10-Q · filed 2025-10-30 | $654.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $981.00K 10-Q · filed 2026-07-31 | $10.15M 10-Q · filed 2026-07-31 | -$1.61M derived: sum of 3 quarters · filed 2026-07-31 | $6.96M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $9.17M 10-Q · filed 2026-05-01 | -$2.59M derived: sum of 2 quarters · filed 2026-05-01 | $5.98M derived: sum of 3 quarters · filed 2026-05-01 | $422.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.19M derived: sum of 2 quarters · filed 2026-02-20 | -$8.74M derived: sum of 3 quarters · filed 2026-02-20 | -$5.96M 10-K · filed 2026-02-20 |
| 2024-09-30 | $8.57M 10-Q · filed 2025-10-30 | $3.01M derived: sum of 2 quarters · filed 2025-10-30 | $5.79M 10-Q · filed 2025-10-30 | $15.20M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | -$5.56M 10-Q · filed 2025-07-31 | -$2.77M 10-Q · filed 2025-07-31 | $6.63M derived: sum of 3 quarters · filed 2025-07-31 | $7.97M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $2.78M 10-Q · filed 2025-04-29 | $12.19M derived: sum of 2 quarters · filed 2025-04-29 | $13.53M derived: sum of 3 quarters · filed 2025-04-29 | $4.86M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.75M derived: sum of 2 quarters · filed 2025-02-21 | $2.08M derived: sum of 3 quarters · filed 2025-02-21 | $5.19M 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.34M 10-Q · filed 2024-10-28 | -$7.33M derived: sum of 2 quarters · filed 2024-10-28 | -$4.21M 10-Q · filed 2024-10-28 | $774.00K derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-06-30 | -$8.67M 10-Q · filed 2024-07-26 | -$5.55M 10-Q · filed 2024-07-26 | -$566.00K derived: sum of 3 quarters · filed 2024-07-26 | -$6.50M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | $3.11M 10-Q · filed 2024-04-26 | $8.10M derived: sum of 2 quarters · filed 2024-04-26 | $2.16M derived: sum of 3 quarters · filed 2024-04-26 | -$4.76M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$949.00K derived: sum of 2 quarters · filed 2024-02-16 | -$7.87M derived: sum of 3 quarters · filed 2024-02-16 | -$4.75M 10-K · filed 2024-02-16 |
| 2022-09-30 | -$5.94M 10-Q · filed 2023-11-02 | -$12.86M derived: sum of 2 quarters · filed 2023-11-02 | -$9.73M 10-Q · filed 2023-11-02 | -$13.69M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$6.92M 10-Q · filed 2023-07-28 | -$3.80M 10-Q · filed 2023-07-28 | -$7.75M derived: sum of 3 quarters · filed 2023-07-28 | -$751.00K derived: sum of 4 quarters · filed 2023-07-28 |
| 2022-03-31 | $3.12M 10-Q · filed 2023-04-28 | -$835.00K derived: sum of 2 quarters · filed 2023-04-28 | $6.17M derived: sum of 3 quarters · filed 2023-04-28 | $18.29M derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $3.04M derived: sum of 2 quarters · filed 2023-02-17 | $15.17M derived: sum of 3 quarters · filed 2023-02-17 | $15.33M 10-K · filed 2023-02-17 |
| 2021-09-30 | $7.00M 10-Q · filed 2022-11-03 | $19.13M derived: sum of 2 quarters · filed 2022-11-03 | $19.29M 10-Q · filed 2022-11-03 | $20.61M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $12.12M 10-Q · filed 2022-08-02 | $12.28M 10-Q · filed 2022-08-02 | $13.61M derived: sum of 3 quarters · filed 2022-08-02 | $26.71M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $162.00K 10-Q · filed 2022-05-03 | $1.49M derived: sum of 2 quarters · filed 2022-05-03 | $14.59M derived: sum of 3 quarters · filed 2022-05-03 | $19.52M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $14.43M derived: sum of 2 quarters · filed 2022-02-18 | $19.36M derived: sum of 3 quarters · filed 2022-02-18 | $19.79M 10-K · filed 2022-02-18 |
| 2020-09-30 | $13.10M 10-Q · filed 2021-11-03 | $18.04M derived: sum of 2 quarters · filed 2021-11-03 | $18.46M 10-Q · filed 2021-11-03 | $18.42M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $4.93M 10-Q · filed 2021-08-04 | $5.35M 10-Q · filed 2021-08-04 | $5.32M derived: sum of 3 quarters · filed 2021-08-04 | $5.25M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $423.00K 10-Q · filed 2021-05-07 | $388.00K derived: sum of 2 quarters · filed 2021-05-07 | $317.00K derived: sum of 3 quarters · filed 2021-05-07 | $139.00K derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$106.00K derived: sum of 2 quarters · filed 2021-02-25 | -$284.00K derived: sum of 3 quarters · filed 2021-02-25 | $389.00K 10-K · filed 2021-02-25 |
| 2019-09-30 | -$71.00K 10-Q · filed 2020-11-06 | -$249.00K derived: sum of 2 quarters · filed 2020-11-06 | $424.00K 10-Q · filed 2020-11-06 | $6.04M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$178.00K 10-Q · filed 2020-08-07 | $495.00K 10-Q · filed 2020-08-07 | $6.11M derived: sum of 3 quarters · filed 2020-08-07 | $5.26M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $673.00K 10-Q · filed 2020-05-11 | $6.29M derived: sum of 2 quarters · filed 2020-05-11 | $5.44M derived: sum of 3 quarters · filed 2020-05-11 | $4.05M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.76M derived: sum of 2 quarters · filed 2020-02-28 | $3.38M derived: sum of 3 quarters · filed 2020-02-28 | $5.27M 10-K · filed 2020-02-28 |
| 2018-09-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.23M derived: sum of 2 quarters · filed 2019-11-08 | -$345.00K 10-Q · filed 2019-11-08 | $2.98M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $505.00K 10-Q · filed 2019-08-09 | $3.83M derived: sum of 3 quarters · filed 2019-08-09 | $3.80M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.89M 10-Q · filed 2019-05-10 | $5.21M derived: sum of 2 quarters · filed 2019-05-10 | $5.18M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.29M derived: sum of 2 quarters · filed 2019-03-01 | $4.56M 10-K · filed 2019-03-01 | |
| 2017-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.23M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $1.27M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | -$3.12M 10-K · filed 2018-03-13 |