Virtu Financial, Inc. Proceeds from (Repayments of) Short-term Debt
Virtu Financial, Inc. (VIRT) reported Proceeds from (Repayments of) Short-term Debt of $342.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $198.44M, a 42.69% increase year-over-year.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $144.54M, a 86.06% increase year-over-year.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$112.62M.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$130.30M, a 338.76% decline year-over-year.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was -$26.16M, a 167.87% decline from fiscal 2024.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $38.54M.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$3.94M.
- Virtu Financial, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was -$59.11M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $198.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $342.98M 10-Q · filed 2026-07-31 | $230.36M derived: sum of 3 quarters · filed 2026-07-31 | $100.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $144.54M 10-Q · filed 2026-05-01 | $31.92M derived: sum of 2 quarters · filed 2026-05-01 | -$98.38M derived: sum of 3 quarters · filed 2026-05-01 | $40.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$112.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$242.92M derived: sum of 2 quarters · filed 2026-02-20 | -$103.84M derived: sum of 3 quarters · filed 2026-07-31 | -$26.16M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$130.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.77M derived: sum of 2 quarters · filed 2026-07-31 | $86.46M 10-Q · filed 2025-10-30 | -$4.57M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $139.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $216.76M 10-Q · filed 2026-07-31 | $125.73M derived: sum of 3 quarters · filed 2026-07-31 | $180.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $77.69M 10-Q · filed 2026-05-01 | -$13.35M derived: sum of 2 quarters · filed 2026-05-01 | $41.23M derived: sum of 3 quarters · filed 2026-05-01 | -$23.77M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$91.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$36.46M derived: sum of 2 quarters · filed 2026-02-20 | -$101.46M derived: sum of 3 quarters · filed 2026-02-20 | $38.54M 10-K · filed 2026-02-20 |
| 2024-09-30 | $54.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$10.43M derived: sum of 2 quarters · filed 2025-10-30 | $129.57M 10-Q · filed 2025-10-30 | $29.57M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $75.00M 10-Q · filed 2025-07-31 | -$25.00M derived: sum of 3 quarters · filed 2026-02-20 | -$40.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $140.00M 10-Q · filed 2025-04-29 | $40.00M derived: sum of 2 quarters · filed 2026-02-20 | $25.00M derived: sum of 3 quarters · filed 2026-02-20 | $15.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$115.00M derived: sum of 2 quarters · filed 2026-02-20 | -$125.00M derived: sum of 3 quarters · filed 2026-02-20 | -$3.94M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$25.00M derived: sum of 2 quarters · filed 2024-10-28 | $96.06M 10-Q · filed 2024-10-28 | -$68.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $111.06M 10-Q · filed 2024-07-26 | -$53.00M derived: sum of 3 quarters · filed 2025-02-21 | -$43.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $121.06M 10-Q · filed 2024-04-26 | -$43.00M derived: sum of 2 quarters · filed 2025-02-21 | -$33.00M derived: sum of 3 quarters · filed 2025-02-21 | -$17.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$164.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$154.06M derived: sum of 2 quarters · filed 2025-02-21 | -$138.06M derived: sum of 3 quarters · filed 2025-02-21 | -$59.11M 10-K · filed 2025-02-21 |
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $26.00M derived: sum of 2 quarters · filed 2023-11-02 | $104.94M 10-Q · filed 2023-11-02 | -$146.69M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $94.94M 10-Q · filed 2023-07-28 | -$156.69M derived: sum of 3 quarters · filed 2024-02-16 | -$58.47M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $78.94M 10-Q · filed 2023-04-28 | -$172.69M derived: sum of 2 quarters · filed 2024-02-16 | -$74.47M derived: sum of 3 quarters · filed 2024-02-16 | -$100.99M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$251.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$153.41M derived: sum of 2 quarters · filed 2024-02-16 | -$179.94M derived: sum of 3 quarters · filed 2024-02-16 | -$2.02M 10-K · filed 2024-02-16 |
| 2021-09-30 | $98.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $71.70M derived: sum of 2 quarters · filed 2022-11-03 | $249.62M 10-Q · filed 2022-11-03 | $189.72M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$26.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $151.40M 10-Q · filed 2022-08-02 | $91.49M derived: sum of 3 quarters · filed 2023-02-17 | $190.19M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $177.92M 10-Q · filed 2022-05-03 | $118.02M derived: sum of 2 quarters · filed 2023-02-17 | $216.72M derived: sum of 3 quarters · filed 2023-02-17 | -$191.49M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $38.80M derived: sum of 2 quarters · filed 2023-02-17 | -$369.41M derived: sum of 3 quarters · filed 2023-02-17 | -$10.51M 10-K · filed 2023-02-17 |
| 2020-09-30 | $98.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$309.51M derived: sum of 2 quarters · filed 2021-11-03 | $49.39M 10-Q · filed 2021-11-03 | $25.57M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$408.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$49.31M 10-Q · filed 2021-08-04 | -$73.13M derived: sum of 3 quarters · filed 2022-02-18 | -$125.62M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $358.90M 10-Q · filed 2021-05-07 | $335.09M derived: sum of 2 quarters · filed 2022-02-18 | $282.59M derived: sum of 3 quarters · filed 2022-02-18 | $271.22M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$23.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$76.31M derived: sum of 2 quarters · filed 2022-02-18 | -$87.68M derived: sum of 3 quarters · filed 2022-02-18 | $39.94M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$63.87M derived: sum of 2 quarters · filed 2020-11-06 | $63.75M 10-Q · filed 2020-11-06 | $63.75M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $116.25M 10-Q · filed 2020-08-07 | $116.25M derived: sum of 3 quarters · filed 2021-02-25 | $86.25M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $127.62M 10-Q · filed 2020-05-11 | $127.62M derived: sum of 2 quarters · filed 2021-02-25 | $97.62M derived: sum of 3 quarters · filed 2021-02-25 | $120.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$30.00M derived: sum of 2 quarters · filed 2021-02-25 | -$7.50M derived: sum of 3 quarters · filed 2021-02-25 | -$15.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$7.50M derived: sum of 2 quarters · filed 2019-11-08 | -$15.00M 10-Q · filed 2019-11-08 | $2.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $15.00M 10-Q · filed 2019-08-09 | $32.00M derived: sum of 3 quarters · filed 2020-02-28 | $34.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$7.50M 10-Q · filed 2019-05-10 | $9.50M derived: sum of 2 quarters · filed 2020-02-28 | $11.50M derived: sum of 3 quarters · filed 2020-02-28 | $2.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $19.00M derived: sum of 2 quarters · filed 2020-02-28 | $10.00M derived: sum of 3 quarters · filed 2020-02-28 | $7.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$7.00M derived: sum of 2 quarters · filed 2018-11-08 | -$10.00M 10-Q · filed 2018-11-08 | -$2.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$12.00M 10-Q · filed 2018-08-06 | -$4.60M derived: sum of 3 quarters · filed 2019-03-01 | -$55.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$3.00M 10-Q · filed 2018-05-07 | $4.40M derived: sum of 2 quarters · filed 2019-03-01 | -$46.00M derived: sum of 3 quarters · filed 2019-03-01 | -$10.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$43.00M derived: sum of 2 quarters · filed 2019-03-01 | -$7.00M derived: sum of 3 quarters · filed 2019-03-01 | -$20.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$50.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.40M derived: sum of 2 quarters · filed 2017-11-09 | -$27.40M 10-Q · filed 2017-11-09 | -$10.40M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.00M 10-Q · filed 2017-08-09 | $40.00M derived: sum of 3 quarters · filed 2018-03-13 | |
| 2016-03-31 | -$13.00M 10-Q · filed 2017-05-10 | $4.00M derived: sum of 2 quarters · filed 2018-03-13 | ||
| 2015-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $45.00M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $28.00M 10-Q · filed 2016-11-10 | |||
| 2014-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$72.80M 10-K · filed 2017-03-14 | ||
| 2014-09-30 | -$20.80M 10-Q · filed 2015-11-13 | |||
| 2013-12-31 | -$7.20M 10-K · filed 2016-03-25 |