Virtu Financial, Inc. Increase (Decrease) in Payables under Repurchase Agreements
Virtu Financial, Inc. (VIRT) reported Increase (Decrease) in Payables under Repurchase Agreements of $1.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2026-07-31
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2026-06-30 was $405.59M, a 9.00% decline year-over-year.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2026-03-31 was $808.90M, a 326.57% increase year-over-year.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2025-12-31 was $128.96M, a 42.93% decline year-over-year.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2025-09-30 was -$630.45M.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for fiscal 2025 was $133.85M.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for fiscal 2024 was -$524.21M, a 144.86% decline from fiscal 2023.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for fiscal 2023 was $1.17B, a 931.98% increase from fiscal 2022.
- Virtu Financial, Inc. increase (decrease) in payables under repurchase agreements for fiscal 2022 was $113.22M, a 113.27% increase from fiscal 2021.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $405.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.21B 10-Q · filed 2026-07-31 | $1.34B derived: sum of 3 quarters · filed 2026-07-31 | $713.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $808.90M 10-Q · filed 2026-05-01 | $937.86M derived: sum of 2 quarters · filed 2026-05-01 | $307.41M derived: sum of 3 quarters · filed 2026-05-01 | $753.13M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $128.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$501.49M derived: sum of 2 quarters · filed 2026-02-20 | -$55.78M derived: sum of 3 quarters · filed 2026-07-31 | $133.85M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$630.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$184.74M derived: sum of 2 quarters · filed 2026-07-31 | $4.89M 10-Q · filed 2025-10-30 | $230.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $445.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $635.34M 10-Q · filed 2026-07-31 | $861.32M derived: sum of 3 quarters · filed 2026-07-31 | $835.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $189.63M 10-Q · filed 2026-05-01 | $415.60M derived: sum of 2 quarters · filed 2026-05-01 | $389.37M derived: sum of 3 quarters · filed 2026-05-01 | $624.98M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $225.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $199.75M derived: sum of 2 quarters · filed 2026-02-20 | $435.36M derived: sum of 3 quarters · filed 2026-02-20 | -$524.21M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $209.38M derived: sum of 2 quarters · filed 2025-10-30 | -$750.18M 10-Q · filed 2025-10-30 | -$2.33B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $235.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$723.95M 10-Q · filed 2025-07-31 | -$2.30B derived: sum of 3 quarters · filed 2026-02-20 | -$48.11M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$959.56M 10-Q · filed 2025-04-29 | -$2.54B derived: sum of 2 quarters · filed 2026-02-20 | -$283.72M derived: sum of 3 quarters · filed 2026-02-20 | -$170.87M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $675.84M derived: sum of 2 quarters · filed 2026-02-20 | $788.69M derived: sum of 3 quarters · filed 2026-02-20 | $1.17B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $2.37B derived: sum of 2 quarters · filed 2024-10-28 | $2.75B 10-Q · filed 2024-10-28 | $2.93B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $112.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $492.60M 10-Q · filed 2024-07-26 | $674.07M derived: sum of 3 quarters · filed 2025-02-21 | $618.96M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $379.76M 10-Q · filed 2024-04-26 | $561.23M derived: sum of 2 quarters · filed 2025-02-21 | $506.11M derived: sum of 3 quarters · filed 2025-02-21 | $457.60M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $181.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $126.36M derived: sum of 2 quarters · filed 2025-02-21 | $77.84M derived: sum of 3 quarters · filed 2025-02-21 | $113.22M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$55.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$103.63M derived: sum of 2 quarters · filed 2023-11-02 | -$68.25M 10-Q · filed 2023-11-02 | -$137.19M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$48.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$13.13M 10-Q · filed 2023-07-28 | -$82.08M derived: sum of 3 quarters · filed 2024-02-16 | $10.31M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $35.38M 10-Q · filed 2023-04-28 | -$33.56M derived: sum of 2 quarters · filed 2024-02-16 | $58.83M derived: sum of 3 quarters · filed 2024-02-16 | $139.54M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$68.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $23.45M derived: sum of 2 quarters · filed 2024-02-16 | $104.16M derived: sum of 3 quarters · filed 2024-02-16 | $53.09M 10-K · filed 2024-02-16 |
| 2021-09-30 | $92.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $173.10M derived: sum of 2 quarters · filed 2022-11-03 | $122.03M 10-Q · filed 2022-11-03 | $116.27M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $80.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $29.64M 10-Q · filed 2022-08-02 | $23.88M derived: sum of 3 quarters · filed 2023-02-17 | $178.31M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$51.07M 10-Q · filed 2022-05-03 | -$56.83M derived: sum of 2 quarters · filed 2023-02-17 | $97.60M derived: sum of 3 quarters · filed 2023-02-17 | $20.48M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $148.67M derived: sum of 2 quarters · filed 2023-02-17 | $71.56M derived: sum of 3 quarters · filed 2023-02-17 | $120.49M 10-K · filed 2023-02-17 |
| 2020-09-30 | $154.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $77.32M derived: sum of 2 quarters · filed 2021-11-03 | $126.25M 10-Q · filed 2021-11-03 | $185.21M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$77.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$28.17M 10-Q · filed 2021-08-04 | $30.79M derived: sum of 3 quarters · filed 2022-02-18 | $16.77M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $48.94M 10-Q · filed 2021-05-07 | $107.90M derived: sum of 2 quarters · filed 2022-02-18 | $93.88M derived: sum of 3 quarters · filed 2022-02-18 | $99.68M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $58.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $44.94M derived: sum of 2 quarters · filed 2022-02-18 | $50.74M derived: sum of 3 quarters · filed 2022-02-18 | $58.88M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.22M derived: sum of 2 quarters · filed 2020-11-06 | -$78.00K 10-Q · filed 2020-11-06 | -$19.45M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.94M 10-Q · filed 2020-08-07 | -$5.43M derived: sum of 3 quarters · filed 2021-02-25 | $16.04M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $8.14M 10-Q · filed 2020-05-11 | -$11.24M derived: sum of 2 quarters · filed 2021-02-25 | $10.24M derived: sum of 3 quarters · filed 2021-02-25 | $24.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.10M derived: sum of 2 quarters · filed 2021-02-25 | $16.46M derived: sum of 3 quarters · filed 2021-02-25 | -$108.78M 10-K · filed 2021-02-25 |
| 2018-09-30 | $21.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $35.84M derived: sum of 2 quarters · filed 2019-11-08 | -$89.40M 10-Q · filed 2019-11-08 | -$319.65M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$110.88M 10-Q · filed 2019-08-09 | -$341.13M derived: sum of 3 quarters · filed 2020-02-28 | -$561.85M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$125.24M 10-Q · filed 2019-05-10 | -$355.49M derived: sum of 2 quarters · filed 2020-02-28 | -$576.21M derived: sum of 3 quarters · filed 2020-02-28 | -$576.21M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$230.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$450.96M derived: sum of 2 quarters · filed 2020-02-28 | -$450.96M derived: sum of 3 quarters · filed 2020-02-28 | -$450.96M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$220.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$220.72M derived: sum of 2 quarters · filed 2018-11-08 | -$220.72M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 | |||
| 2015-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$246.00K derived: sum of 2 quarters · filed 2018-03-13 | -$10.97M derived: sum of 3 quarters · filed 2018-03-13 | -$2.01M 10-K · filed 2018-03-13 |
| 2015-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.97M derived: sum of 2 quarters · filed 2016-11-10 | $6.99M 10-Q · filed 2016-11-10 | -$2.92M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.76M 10-Q · filed 2016-08-12 | -$11.68M derived: sum of 3 quarters · filed 2017-03-14 | $246.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $8.97M 10-Q · filed 2016-05-13 | -$950.00K derived: sum of 2 quarters · filed 2017-03-14 | $10.97M derived: sum of 3 quarters · filed 2017-03-14 | |
| 2014-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $2.01M derived: sum of 2 quarters · filed 2017-03-14 | -$8.88M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.04M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$10.88M 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | -$4.05M 10-K · filed 2016-03-25 |