Virtu Financial, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Virtu Financial, Inc. (VIRT) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $85.90 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-07-31
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $85.90M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $80.56M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $86.49M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $88.25M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $85.90M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $80.56M 10-Q · filed 2026-07-31 |
| 2025-12-31 | $86.49M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $88.25M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $85.99M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $85.01M 10-Q · filed 2026-07-31 |
| 2024-12-31 | $75.84M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $87.60M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $79.03M 10-Q · filed 2025-10-30 |
| 2024-03-31 | $84.59M 10-Q · filed 2025-07-31 |
| 2023-12-31 | $81.81M 10-K · filed 2026-02-20 |
| 2023-09-30 | $72.40M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $71.06M 10-Q · filed 2024-10-28 |
| 2023-03-31 | $79.73M 10-Q · filed 2024-07-26 |
| 2022-12-31 | $76.61M 10-K · filed 2025-02-21 |
| 2022-09-30 | $71.63M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $77.56M 10-Q · filed 2023-11-02 |
| 2022-03-31 | $84.48M 10-Q · filed 2023-07-28 |
| 2021-12-31 | $81.36M 10-K · filed 2024-02-16 |
| 2021-09-30 | $85.32M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $78.31M 10-Q · filed 2022-11-03 |
| 2021-03-31 | $66.19M 10-Q · filed 2022-08-02 |
| 2020-12-31 | $66.03M 10-K · filed 2023-02-17 |
| 2020-09-30 | $64.70M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $51.60M 10-Q · filed 2021-11-03 |
| 2020-03-31 | $46.67M 10-Q · filed 2021-08-04 |
| 2019-12-31 | $46.24M 10-K · filed 2022-02-18 |
| 2019-09-30 | $46.28M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $46.35M 10-Q · filed 2020-11-06 |
| 2019-03-31 | $46.53M 10-Q · filed 2020-08-07 |
| 2018-12-31 | $45.86M 10-K · filed 2021-02-25 |
| 2018-09-30 | $40.24M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $41.09M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $42.48M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $40.59M 10-K · filed 2020-02-28 |
| 2017-09-30 | $40.26M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $37.30M 10-Q · filed 2018-08-06 |
| 2016-12-31 | $36.03M 10-K · filed 2019-03-01 |