| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $912.3M+70.7% | $534.5M+102.5% | $263.9M-43.6% | $468.3M-43.4% | $827.2M-26.2% | $1.12B+1180.9% | -$103.7M-116.7% | $620.2M+3181.8% | $18.9M |
| Depreciation and amortization | $64.4M-2.1% | $65.8M+4.0% | $63.3M-4.6% | $66.4M-2.1% | $67.8M+1.6% | $66.7M+1.7% | $65.6M+7.3% | $61.2M+29.2% | $47.3M |
| Amortization of purchased intangibles and acquired capitalized software | $47.1M-6.6% | $50.5M-21.1% | $64.0M-1.4% | $64.8M-6.9% | $69.7M-6.2% | $74.3M+5.2% | $70.6M+170.2% | $26.1M+69.1% | $15.4M |
| Debt issue cost related to debt refinancing and prepayment | $0-100.0% | $22.6M+1954.9% | $1.1M-95.5% | $24.3M+3646.7% | $649K-91.4% | $7.6M-81.6% | $41.1M+286.4% | $10.6M+1.8% | $10.5M |
| Amortization of debt issuance costs and deferred financing fees | $7.1M+4.0% | $6.9M-39.8% | $11.4M+64.6% | $6.9M-0.3% | $6.9M-73.5% | $26.1M+123.1% | $11.7M+12.5% | $10.4M+79.0% | $5.8M |
| Termination of office leases | -$6.0M-136.9% | $16.2M+3465.7% | $455K-90.3% | $4.7M-83.3% | $28.1M+192.9% | $9.6M-85.5% | $66.5M+184.5% | $23.4M+536.3% | $3.7M |
| Share-based compensation | $100.4M+33.0% | $75.5M+18.1% | $63.9M-4.9% | $67.2M+20.6% | $55.8M-6.8% | $59.8M-16.6% | $71.7M+124.6% | $31.9M+21.6% | $26.3M |
| Deferred taxes | $39.3M+824.7% | $4.2M-77.7% | $19.1M+649.9% | -$3.5M-110.0% | $34.6M+60.3% | $21.6M+215.6% | -$18.7M-552.5% | $4.1M-96.0% | $103.0M |
| Gain on sale of RFQ-hub | -$67.0M | $0 | $0 | — | — | -$58.7M | $0+100.0% | -$335.2M | $0 |
| Other | -$9.2M+75.2% | -$37.1M-190.3% | -$12.8M-212.3% | $11.4M+305.0% | -$5.6M-188.5% | -$1.9M+91.8% | -$23.4M-405.4% | $7.7M+267.7% | -$4.6M |
| Securities borrowed | -$896.6M-56.7% | -$572.1M-7.0% | -$534.8M-430.8% | $161.6M+113.6% | $75.7M-85.0% | $503.7M+197.6% | -$515.9M-821.7% | $71.5M-54.0% | $155.3M |
| Securities purchased under agreements to resell | -$5.0M-100.9% | $528.2M+144.9% | -$1.18B-440.2% | -$217.5M-125.2% | -$96.6M-180.4% | $120.2M+194.2% | -$127.6M-724.3% | -$15.5M-191.6% | $16.9M |
| Receivables from broker-dealers and clearing organizations | -$795.9M-119.1% | -$363.3M-225.2% | $290.2M+26243.5% | -$1.1M-100.2% | $657.2M+279.8% | -$365.4M-429.3% | $111.0M+199.7% | -$111.3M-525.9% | $26.1M |
| Trading assets, at fair value | -$2.75B-519.1% | -$444.0M+83.7% | -$2.73B-630.2% | -$373.6M+67.3% | -$1.14B-226.0% | -$350.0M-179.5% | -$125.2M-272.3% | $72.7M-94.0% | $1.21B |
| Receivables from customers | -$11.8M+73.0% | -$43.6M-71.4% | -$25.4M-138.7% | $65.6M-3.5% | $68.0M+161.3% | -$110.9M-473.1% | $29.7M+264.4% | -$18.1M | $0 |
| Operating lease right-of-use assets | -$39.1M-188.1% | $44.4M+205.6% | -$42.1M-246.7% | $28.7M-15.5% | $33.9M-14.4% | $39.7M+116.4% | -$241.3M | $0 | — |
| Other assets | -$123.2M-114.6% | -$57.4M-382.3% | $20.3M+132.4% | -$62.8M-206.1% | $59.2M+222.2% | -$48.5M-292.9% | $25.1M-79.9% | $125.3M+181.5% | $44.5M |
| Securities loaned | $1.05B-5.1% | $1.10B+309.8% | $269.0M+429.6% | -$81.6M-142.1% | $193.8M+129.7% | -$651.8M-244.1% | $452.4M+20.5% | $375.4M+2.5% | $366.3M |
| Securities sold under agreements to repurchase | $133.9M+125.5% | -$524.2M-144.9% | $1.17B+932.0% | $113.2M+113.3% | $53.1M-55.9% | $120.5M+104.6% | $58.9M+154.1% | -$108.8M+75.9% | -$451.0M |
| Payables to broker-dealers and clearing organizations | $82.3M+133.7% | -$244.1M-127.5% | $886.2M+420.3% | -$276.6M-3.6% | -$267.1M-2765.2% | -$9.3M-108.7% | $107.3M+172.1% | -$148.8M+71.2% | -$516.4M |
| Payables to customers | -$3.0M-113.1% | $22.9M+198.2% | -$23.3M-174.9% | -$8.5M+86.7% | -$63.8M-319.3% | $29.1M+177.5% | -$37.6M-30.1% | -$28.9M | $0 |
| Trading liabilities, at fair value | $2.66B+620.8% | $369.6M-80.3% | $1.87B+173.2% | $686.2M+16.9% | $587.1M+37.9% | $425.8M+1787.9% | $22.6M-75.2% | $90.8M+112.6% | -$721.2M |
| Operating lease liabilities | $31.3M+164.6% | -$48.5M-224.0% | $39.1M+217.4% | -$33.3M+8.9% | -$36.6M+26.8% | -$50.0M-118.8% | $265.7M | $0 | — |
| Accounts payable, accrued expenses and other liabilities | $95.7M+6.8% | $89.6M+5939.8% | -$1.5M+62.6% | -$4.1M+88.7% | -$36.3M-144.2% | $82.0M+317.6% | -$37.7M+24.8% | -$50.1M-380.6% | $17.9M |
| Net cash provided by (used in) operating activities | $518.4M-13.5% | $599.0M+21.8% | $491.8M-30.4% | $706.8M-39.7% | $1.17B+10.4% | $1.06B+528.6% | $168.8M-76.4% | $714.6M+145.9% | $290.6M |
| Development of capitalized software | -$40.7M+2.8% | -$41.9M-9.2% | -$38.4M-1.9% | -$37.7M-6.1% | -$35.5M-12.8% | -$31.5M+35.1% | -$48.5M-125.7% | -$21.5M-51.7% | -$14.2M |
| Acquisition of property and equipment | -$22.8M-83.5% | -$12.4M+67.1% | -$37.8M-38.9% | -$27.2M-10.7% | -$24.6M+15.0% | -$28.9M-210.0% | -$9.3M+64.8% | -$26.5M-39.8% | -$18.9M |
| Proceeds from sale of RFQ-hub | $37.9M | $0 | $0 | — | — | $60.6M | $0-100.0% | $400.2M | $0 |
| Other investing activities | -$15.1M-99.8% | -$7.5M+59.0% | -$18.4M-152.0% | $35.3M+229.5% | -$27.3M-162.0% | -$10.4M-66.6% | -$6.3M | — | — |
| Net cash provided by (used in) investing activities | -$40.6M+34.3% | -$61.8M+34.5% | -$94.5M-220.0% | -$29.5M+66.2% | -$87.3M-3313.4% | -$2.6M+99.7% | -$899.6M-373.3% | $329.2M+139.3% | -$838.0M |
| Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest | -$349.3M-16.7% | -$299.4M+2.2% | -$306.1M+18.4% | -$375.3M+31.5% | -$548.0M-13.1% | -$484.4M-128.9% | -$211.6M-2.3% | -$206.9M-131.0% | -$89.6M |
| Repurchase of Class C common stock | -$1.0M-1239.5% | -$76K+96.7% | -$2.3M | $0 | $0 | $0+100.0% | -$196K+97.6% | -$8.2M-206.2% | -$2.7M |
| Purchase of treasury stock | -$406K+69.7% | -$1.3M | $0 | $0+100.0% | -$427.5M-757.2% | -$49.9M-214.0% | -$15.9M+76.0% | -$66.2M | — |
| Stock options exercised | $15.5M+17.0% | $13.2M | $0-100.0% | $5.1M-49.1% | $10.0M-38.9% | $16.4M+1665.8% | $931K-98.8% | $76.8M | $0 |
| Short-term borrowings, net | -$26.2M-167.9% | $38.5M+1077.2% | -$3.9M+93.3% | -$59.1M-2830.7% | -$2.0M+80.8% | -$10.5M-126.3% | $39.9M+366.2% | -$15.0M-314.3% | $7.0M |
| Proceeds from long-term borrowings | $1.54B-11.3% | $1.74B | $0-100.0% | $1.80B | $0 | $0-100.0% | $1.49B | $0-100.0% | $1.12B |
| Repayment of long-term borrowings | -$1.25B+27.9% | -$1.73B-2265.8% | -$73.0M+95.4% | -$1.60B-4254.7% | -$36.7M+87.3% | -$288.5M+42.3% | -$500.0M+0.0% | -$500.0M-95.0% | -$256.5M |
| Proceeds from interest rate swaps | $0-100.0% | $2.0M-96.5% | $55.8M | $0 | $0 | — | — | — | — |
| Payment of tax receivable agreement obligations | -$20.8M-2.7% | -$20.2M+13.1% | -$23.3M-9.1% | -$21.3M-29.3% | -$16.5M-24.2% | -$13.3M | $0+100.0% | -$12.4M-75.4% | -$7.0M |
| Debt issuance costs | -$9.9M+64.0% | -$27.4M-597.2% | -$3.9M+89.0% | -$35.7M-1244.7% | -$2.7M+72.8% | -$9.8M+72.6% | -$35.7M-1479.0% | -$2.3M+96.0% | -$56.5M |
| Net cash provided by (used in) financing activities | -$281.0M+40.1% | -$469.6M+19.7% | -$585.0M+20.5% | -$735.7M+23.2% | -$957.9M-14.0% | -$839.9M-209.1% | $769.6M+192.1% | -$835.5M-193.9% | $889.8M |
| Effect of exchange rate changes on cash and cash equivalents | $15.7M+273.9% | -$9.0M-282.5% | $5.0M+120.5% | -$24.2M-94.4% | -$12.5M-181.4% | $15.3M+1138.5% | -$1.5M+71.2% | -$5.1M-156.2% | $9.1M |
| Net increase (decrease) in cash and cash equivalents | $212.4M+263.0% | $58.5M+132.0% | -$182.8M-121.0% | -$82.7M-172.6% | $113.9M-51.2% | $233.7M+527.7% | $37.2M-81.7% | $203.2M-42.2% | $351.5M |
| Cash, cash equivalents, and restricted or segregated cash, beginning of period | $914.0M+6.8% | $855.5M-17.6% | $1.04B-7.4% | $1.12B+11.3% | $1.01B+30.2% | $773.3M+5.1% | $736.0M+38.1% | $532.9M+193.7% | $181.4M |
| Cash, cash equivalents, and restricted or segregated cash, end of period | $1.13B+23.2% | $914.0M+6.8% | $855.5M-17.6% | $1.04B-7.4% | $1.12B+11.3% | $1.01B+30.2% | $773.3M+45.1% | $532.9M+0.0% | $532.9M |
| Cash paid for interest | $654.6M+11.7% | $586.3M-7.3% | $632.3M+156.0% | $247.0M+54.5% | $159.9M-7.9% | $173.6M-15.5% | $205.4M+47.4% | $139.4M+23.4% | $113.0M |
| Cash paid for taxes | $121.9M+180.9% | $43.4M+12.2% | $38.7M-62.8% | $104.0M-22.9% | $134.9M-45.7% | $248.5M+1925.0% | $12.3M-86.9% | $94.0M+1472.8% | $6.0M |
| Share-based and accrued incentive compensation to developers relating to capitalized software | $25.0M+7.9% | $23.2M+17.6% | $19.7M+13.5% | $17.4M+0.7% | $17.2M+16.7% | $14.8M+591.9% | $2.1M-27.3% | $2.9M+82.9% | $1.6M |
| Tax receivable agreement described in Note 5 | -$4.5M-2051.7% | -$209K+94.5% | -$3.8M-462.7% | $1.0M+235.7% | $311K+122.4% | -$1.4M+76.1% | -$5.8M-486.4% | -$991K-164.6% | $1.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.