Virtu Financial, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Virtu Financial, Inc. (VIRT) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 · last filed 2026-07-31
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-06-30 was $5.34M, a 444.55% increase year-over-year.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2026-03-31 was -$5.93M, a 164.70% decline year-over-year.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$1.76M.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for the quarter ending 2025-09-30 was $2.26M, a 73.60% decline year-over-year.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2025 was $10.65M.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2024 was -$5.96M, a 214.83% decline from fiscal 2023.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2023 was $5.19M.
- Virtu Financial, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings for fiscal 2022 was -$4.75M, a 130.96% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 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 |