Virtu Financial, Inc. Increase (Decrease) in Receivables under Repurchase Agreements
Virtu Financial, Inc. (VIRT) reported Increase (Decrease) in Receivables under Repurchase Agreements of $868.11 million 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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements · last filed 2026-07-31
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-06-30 was $212.80M.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-03-31 was $655.30M, a 287.41% increase year-over-year.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-12-31 was -$277.18M, a 200.73% decline year-over-year.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-09-30 was $181.78M.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2025 was $4.99M.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2024 was -$528.17M, a 144.95% decline from fiscal 2023.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2023 was $1.18B, a 440.17% increase from fiscal 2022.
- Virtu Financial, Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2022 was $217.55M, a 125.23% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables under Repurchase Agreements 3 month | Increase (Decrease) in Receivables under Repurchase Agreements 6 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month | Increase (Decrease) in Receivables under Repurchase Agreements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $212.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $868.11M 10-Q · filed 2026-07-31 | $590.93M derived: sum of 3 quarters · filed 2026-07-31 | $772.71M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $655.30M 10-Q · filed 2026-05-01 | $378.13M derived: sum of 2 quarters · filed 2026-05-01 | $559.91M derived: sum of 3 quarters · filed 2026-05-01 | $491.14M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$277.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$95.39M derived: sum of 2 quarters · filed 2026-02-20 | -$164.16M derived: sum of 3 quarters · filed 2026-07-31 | $4.99M 10-K · filed 2026-02-20 |
| 2025-09-30 | $181.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $113.02M derived: sum of 2 quarters · filed 2026-07-31 | $282.17M 10-Q · filed 2025-10-30 | $557.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$68.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $100.38M 10-Q · filed 2026-07-31 | $375.55M derived: sum of 3 quarters · filed 2026-07-31 | $291.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $169.15M 10-Q · filed 2026-05-01 | $444.32M derived: sum of 2 quarters · filed 2026-05-01 | $359.80M derived: sum of 3 quarters · filed 2026-05-01 | $650.62M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $275.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $190.65M derived: sum of 2 quarters · filed 2026-02-20 | $481.47M derived: sum of 3 quarters · filed 2026-02-20 | -$528.17M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$84.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $206.30M derived: sum of 2 quarters · filed 2025-10-30 | -$803.34M 10-Q · filed 2025-10-30 | -$2.42B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $290.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$718.82M 10-Q · filed 2025-07-31 | -$2.33B derived: sum of 3 quarters · filed 2026-02-20 | -$523.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$1.01B 10-Q · filed 2025-04-29 | -$2.62B derived: sum of 2 quarters · filed 2026-02-20 | -$291.35M derived: sum of 3 quarters · filed 2026-02-20 | -$210.89M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $718.30M derived: sum of 2 quarters · filed 2026-02-20 | $798.75M derived: sum of 3 quarters · filed 2026-02-20 | $1.18B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $2.41B derived: sum of 2 quarters · filed 2024-10-28 | $2.79B 10-Q · filed 2024-10-28 | $3.08B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $80.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $456.82M 10-Q · filed 2024-07-26 | $747.14M derived: sum of 3 quarters · filed 2025-02-21 | $671.05M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $376.37M 10-Q · filed 2024-04-26 | $666.69M derived: sum of 2 quarters · filed 2025-02-21 | $590.60M derived: sum of 3 quarters · filed 2025-02-21 | $553.21M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $290.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $214.23M derived: sum of 2 quarters · filed 2025-02-21 | $176.85M derived: sum of 3 quarters · filed 2025-02-21 | $217.55M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$76.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$113.48M derived: sum of 2 quarters · filed 2023-11-02 | -$72.78M 10-Q · filed 2023-11-02 | -$123.52M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$37.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.31M 10-Q · filed 2023-07-28 | -$47.43M derived: sum of 3 quarters · filed 2024-02-16 | $68.21M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $40.70M 10-Q · filed 2023-04-28 | -$10.04M derived: sum of 2 quarters · filed 2024-02-16 | $105.60M derived: sum of 3 quarters · filed 2024-02-16 | $124.08M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $64.90M derived: sum of 2 quarters · filed 2024-02-16 | $83.38M derived: sum of 3 quarters · filed 2024-02-16 | $96.59M 10-K · filed 2024-02-16 |
| 2021-09-30 | $115.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $134.12M derived: sum of 2 quarters · filed 2022-11-03 | $147.33M 10-Q · filed 2022-11-03 | $152.78M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $18.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $31.69M 10-Q · filed 2022-08-02 | $37.14M derived: sum of 3 quarters · filed 2023-02-17 | -$189.69M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $13.21M 10-Q · filed 2022-05-03 | $18.66M derived: sum of 2 quarters · filed 2023-02-17 | -$208.17M derived: sum of 3 quarters · filed 2023-02-17 | -$39.08M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$221.38M derived: sum of 2 quarters · filed 2023-02-17 | -$52.28M derived: sum of 3 quarters · filed 2023-02-17 | -$120.17M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$226.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$57.73M derived: sum of 2 quarters · filed 2021-11-03 | -$125.62M 10-Q · filed 2021-11-03 | -$1.39M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $169.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $101.21M 10-Q · filed 2021-08-04 | $225.44M derived: sum of 3 quarters · filed 2022-02-18 | $221.27M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$67.89M 10-Q · filed 2021-05-07 | $56.34M derived: sum of 2 quarters · filed 2022-02-18 | $52.17M derived: sum of 3 quarters · filed 2022-02-18 | $69.49M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $124.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $120.06M derived: sum of 2 quarters · filed 2022-02-18 | $137.38M derived: sum of 3 quarters · filed 2022-02-18 | $127.56M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.15M derived: sum of 2 quarters · filed 2020-11-06 | $3.33M 10-Q · filed 2020-11-06 | $8.79M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $7.50M 10-Q · filed 2020-08-07 | $12.96M derived: sum of 3 quarters · filed 2021-02-25 | $17.81M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$9.82M 10-Q · filed 2020-05-11 | -$4.36M derived: sum of 2 quarters · filed 2021-02-25 | $492.00K derived: sum of 3 quarters · filed 2021-02-25 | $5.05M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $10.31M derived: sum of 2 quarters · filed 2021-02-25 | $14.87M derived: sum of 3 quarters · filed 2021-02-25 | $15.47M 10-K · filed 2021-02-25 |
| 2018-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.41M derived: sum of 2 quarters · filed 2019-11-08 | $10.01M 10-Q · filed 2019-11-08 | $1.76M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.16M 10-Q · filed 2019-08-09 | -$3.09M derived: sum of 3 quarters · filed 2020-02-28 | -$11.73M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $602.00K 10-Q · filed 2019-05-10 | -$7.65M derived: sum of 2 quarters · filed 2020-02-28 | -$16.29M derived: sum of 3 quarters · filed 2020-02-28 | -$16.29M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$16.89M derived: sum of 2 quarters · filed 2020-02-28 | -$16.89M derived: sum of 3 quarters · filed 2020-02-28 | -$16.89M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$8.64M derived: sum of 2 quarters · filed 2018-11-08 | -$8.64M 10-Q · filed 2018-11-08 | -$8.64M derived: sum of 4 quarters · filed 2019-03-01 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | -$5.03M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-07 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | -$5.03M derived: sum of 3 quarters · filed 2019-03-01 | $0.00 derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$5.03M derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | -$14.98M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | -$14.98M 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$9.95M 10-Q · filed 2017-08-09 | $5.03M derived: sum of 3 quarters · filed 2018-03-13 | -$26.02M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$14.98M 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-13 | -$31.05M derived: sum of 3 quarters · filed 2018-03-13 | -$272.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$16.07M derived: sum of 2 quarters · filed 2018-03-13 | $14.71M derived: sum of 3 quarters · filed 2018-03-13 | -$16.48M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$272.00K derived: sum of 2 quarters · filed 2016-11-10 | -$31.46M 10-Q · filed 2016-11-10 | -$140.02M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$413.00K 10-Q · filed 2016-08-12 | -$108.97M derived: sum of 3 quarters · filed 2017-03-14 | -$22.15M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$31.19M 10-Q · filed 2016-05-13 | -$139.75M derived: sum of 2 quarters · filed 2017-03-14 | -$52.93M derived: sum of 3 quarters · filed 2017-03-14 | |
| 2014-12-31 | -$108.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$21.74M derived: sum of 2 quarters · filed 2017-03-14 | -$131.15M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $86.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$22.59M 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$109.41M 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | $92.53M 10-K · filed 2016-03-25 |