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Virtu Financial (VIRT) Financials

Virtu Financial logo
$39.99 -0.62 (-1.53%)
Closing price 04:00 PM Eastern
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$40.18 +0.19 (+0.48%)
As of 04:47 PM Eastern
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Annual Income Statements for Virtu Financial

Annual Income Statements for Virtu Financial

This table shows Virtu Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 276 142 265 477 649 -59 289 2.94 33 21
Consolidated Net Income / (Loss)		 535 264 468 827 1,121 -104 620 19 158 197
Net Income / (Loss) Continuing Operations		 535 264 468 827 1,121 -104 620 19 158 197
Total Pre-Tax Income 		645 325 557 997 1,383 -116 696 113 180 216
Total Revenue		 2,877 2,293 2,365 2,811 3,239 1,451 1,855 1,024 703 796
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 2,877 2,293 2,365 2,811 3,239 1,451 1,855 1,024 703 796
Service Charges on Deposit Accounts		 517 456 530 614 601 499 184 117 10 11
Other Service Charges		 76 74 47 16 83 -2.15 340 95 - -
Net Realized & Unrealized Capital Gains on Investments		 1,822 1,301 1,629 2,105 2,493 846 1,243 762 666 757
Other Non-Interest Income		 462 463 159 75 62 109 88 50 26 28
Total Non-Interest Expense		 2,232 1,968 1,808 1,815 1,856 1,567 1,159 911 523 580
Salaries and Employee Benefits		 435 394 391 376 394 384 216 178 87 132
Net Occupancy & Equipment Expense		 236 231 220 212 214 209 176 132 71 69
Property & Liability Insurance Claims		 0.31 0.31 1.12 0.84 2.94 26 11 25 0.00 -
Other Operating Expenses		 1,346 1,117 973 1,008 1,018 690 597 449 307 316
Depreciation Expense		 66 63 66 68 67 66 61 47 30 34
Amortization Expense		 50 64 65 70 74 71 26 15 0.21 0.21
Other Special Charges		 98 99 92 80 88 122 72 64 28 29
Income Tax Expense		 110 61 88 170 262 -12 76 94 21 18
Net Income / (Loss) Attributable to Noncontrolling Interest		 258 122 203 350 472 -45 331 16 125 177
Basic Earnings per Share		 $2.98 $1.42 $2.45 $3.95 $5.19 ($0.53) $2.82 $0.03 $0.83 $0.60
Weighted Average Basic Shares Outstanding		 87.48M 94.08M 104.00M 117.34M 121.69M 113.92M 100.88M 62.58M 38.54M 34.96M
Diluted Earnings per Share		 $2.97 $1.42 $2.44 $3.91 $5.16 ($0.53) $2.78 $0.03 $0.83 $0.59
Weighted Average Diluted Shares Outstanding		 87.82M 94.08M 104.42M 118.42M 122.33M 113.92M 102.09M 62.58M 38.54M 35.34M
Weighted Average Basic & Diluted Shares Outstanding		 154.91M 158.11M 166.83M 177.92M 192.41M 192.18M 102.60M 98M 39.70M 34.80M
Cash Dividends to Common per Share		 $0.24 $0.24 $0.24 $0.24 $0.24 $0.24 - - - -

Quarterly Income Statements for Virtu Financial

This table shows Virtu Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 100 94 60 67 56 5.54 62 17 58 28 40
Consolidated Net Income / (Loss)		 190 176 119 128 111 6.70 118 30 110 40 80
Net Income / (Loss) Continuing Operations		 190 176 119 128 111 6.70 118 30 110 40 80
Total Pre-Tax Income 		224 203 147 155 140 17 138 35 135 40 102
Total Revenue		 838 834 707 693 643 536 630 507 620 498 561
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 838 834 707 693 643 536 630 507 620 498 561
Service Charges on Deposit Accounts		 151 140 132 126 119 114 110 110 121 118 121
Other Service Charges		 -12 26 5.99 33 10 0.37 76 -6.80 4.18 2.94 -0.96
Net Realized & Unrealized Capital Gains on Investments		 590 544 444 426 408 267 316 306 413 313 397
Other Non-Interest Income		 109 124 125 107 106 155 128 98 82 64 44
Total Non-Interest Expense		 614 632 560 538 503 519 492 471 486 458 459
Salaries and Employee Benefits		 119 121 108 106 101 98 97 96 103 86 103
Net Occupancy & Equipment Expense		 60 59 60 59 58 60 57 57 57 55 53
Property & Liability Insurance Claims		 0.34 0.05 0.07 0.06 0.14 0.29 0.01 0.01 0.02 0.01 0.13
Other Operating Expenses		 377 396 340 321 290 304 281 262 270 260 247
Depreciation Expense		 16 17 16 16 16 16 16 16 15 16 17
Amortization Expense		 12 12 12 12 15 16 16 16 16 16 16
Other Special Charges		 30 27 24 23 23 25 25 25 24 25 23
Income Tax Expense		 34 27 28 27 29 10 21 5.92 25 0.06 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 90 82 59 62 55 1.16 56 13 52 12 40
Basic Earnings per Share		 $1.09 $1.03 $0.65 $0.71 $0.59 $0.07 $0.63 $0.16 $0.56 $0.30 $0.38
Weighted Average Basic Shares Outstanding		 85.68M 87.48M 87.15M 88.14M 89.00M 94.08M 93.41M 94.97M 97.80M 104.00M 102.29M
Diluted Earnings per Share		 $1.08 $1.03 $0.64 $0.71 $0.59 $0.07 $0.63 $0.16 $0.56 $0.31 $0.37
Weighted Average Diluted Shares Outstanding		 86.05M 87.82M 87.54M 88.36M 89.00M 94.08M 93.41M 94.97M 97.81M 104.42M 102.55M
Weighted Average Basic & Diluted Shares Outstanding		 154.20M 154.91M 154.62M 155.86M 157.19M 158.11M 159.18M 162.96M 164.37M 166.83M -
Cash Dividends to Common per Share		 $0.24 - $0.24 $0.24 $0.24 - $0.24 $0.24 $0.24 - $0.24

Annual Cash Flow Statements for Virtu Financial

This table details how cash moves in and out of Virtu Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 59 -183 -83 114 234 37 208 342 18 87
Net Cash From Operating Activities		 599 492 707 1,172 1,061 169 715 291 240 260
Net Cash From Continuing Operating Activities		 599 492 707 1,172 1,061 169 715 291 240 260
Net Income / (Loss) Continuing Operations		 535 264 468 827 1,121 -104 620 19 158 197
Consolidated Net Income / (Loss)		 535 264 468 827 1,121 -104 620 19 158 197
Depreciation Expense		 66 63 66 68 67 66 61 47 30 34
Amortization Expense		 57 75 72 77 100 82 37 21 1.90 1.97
Non-Cash Adjustments to Reconcile Net Income		 33 111 71 77 -12 403 -269 -27 29 73
Changes in Operating Assets and Liabilities, net		 -92 -22 29 123 -215 -278 266 231 21 -46
Net Cash From Investing Activities		 -62 -94 -30 -87 -2.56 -900 329 -838 -59 -24
Net Cash From Continuing Investing Activities		 -62 -94 -30 -87 -2.56 -900 329 -838 -59 -24
Purchase of Property, Leasehold Improvements and Equipment		 -54 -76 -65 -60 -60 -58 -48 -33 -20 -24
Purchase of Investment Securities		 -7.53 -18 35 -27 -10 -842 0.00 0.00 -39 -
Net Cash From Financing Activities		 -470 -585 -736 -958 -840 770 -835 890 -161 -144
Net Cash From Continuing Financing Activities		 -470 -585 -736 -958 -840 770 -835 890 -159 -144
Issuance of Debt		 1,780 -3.94 1,741 -2.02 -11 1,532 0.00 1,122 76 45
Repayment of Debt		 -1,754 -77 -1,636 -39 -298 -536 -517 -794 -29 -3.89
Repurchase of Common Equity		 -191 -231 -489 -431 -50 -16 -75 -14 -4.54 -290
Payment of Dividends		 -299 -306 -375 -548 -484 -212 -100 -153 -38 -17
Other Financing Activities, Net		 -5.06 33 23 62 3.15 0.93 -143 -7.05 -180 -213
Effect of Exchange Rate Changes		 -9.05 4.96 -24 -12 15 -1.48 - - -1.17 -4.26
Cash Interest Paid		 586 632 247 160 174 205 139 113 55 63
Cash Income Taxes Paid		 43 39 104 135 249 12 94 5.98 16 13

Quarterly Cash Flow Statements for Virtu Financial

This table details how cash moves in and out of Virtu Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -143 176 22 287 -426 129 -19 -63 -229 148 41
Net Cash From Operating Activities		 15 391 112 491 -395 348 170 122 -148 416 233
Net Cash From Continuing Operating Activities		 15 391 112 491 -395 348 170 122 -148 416 233
Net Income / (Loss) Continuing Operations		 190 176 119 128 111 6.70 118 30 110 40 80
Consolidated Net Income / (Loss)		 190 176 119 128 111 6.70 118 30 110 40 80
Depreciation Expense		 16 17 16 16 16 16 16 16 15 16 17
Amortization Expense		 13 13 14 14 16 22 18 18 18 17 18
Non-Cash Adjustments to Reconcile Net Income		 34 26 -1.41 20 -13 45 33 13 20 -26 37
Changes in Operating Assets and Liabilities, net		 -238 158 -36 312 -527 258 -14 46 -311 369 81
Net Cash From Investing Activities		 -31 -6.19 -19 -8.97 -27 -24 -15 -19 -36 -19 -15
Net Cash From Continuing Investing Activities		 -31 -6.19 -19 -8.97 -27 -24 -15 -19 -36 -19 -15
Purchase of Property, Leasehold Improvements and Equipment		 -30 -7.20 -12 -9.19 -26 -20 -7.98 -14 -34 -15 -8.63
Purchase of Investment Securities		 -1.35 1.01 -7.48 0.22 -1.28 -4.15 -7.35 -5.51 -1.35 -3.34 -6.35
Net Cash From Financing Activities		 -132 -197 -78 -195 0.36 -200 -170 -169 -47 -269 -159
Net Cash From Continuing Financing Activities		 -132 -197 -78 -195 0.36 -200 -170 -169 -47 -269 -159
Issuance of Debt		 1,323 -91 55 1,677 140 -100 -15 -10.00 121 -164 10
Repayment of Debt		 -1,251 -0.03 -4.15 -1,750 0.00 -55 0.07 0.07 -22 0.07 0.07
Repurchase of Common Equity		 -90 -58 -50 -31 -52 -46 -49 -42 -94 -46 -81
Payment of Dividends		 -95 -52 -87 -93 -68 -54 -106 -94 -52 -59 -87
Other Financing Activities, Net		 -18 4.03 8.62 2.51 -20 56 -0.06 -23 0.00 - -
Effect of Exchange Rate Changes		 4.74 -13 6.84 0.44 -3.53 4.79 -4.01 2.53 1.65 19 -19
Cash Interest Paid		 134 160 141 143 142 262 145 129 97 78 64
Cash Income Taxes Paid		 12 11 6.59 19 6.61 5.09 18 12 3.47 3.12 14

Annual Balance Sheets for Virtu Financial

This table presents Virtu Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 15,362 14,466 10,583 10,320 9,966 9,609 7,381 7,320 3,692 3,392
Cash and Due from Banks		 873 820 982 1,071 890 732 730 533 181 163
Restricted Cash		 41 35 57 49 117 41 6.50 - - -
Trading Account Securities		 11,081 10,593 6,155 5,726 1,448 2,072 1,415 1,471 220 468
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 150 106 81 146 214 104 11 - - -
Premises and Equipment, Net		 91 100 85 90 114 116 - 137 30 38
Goodwill		 1,149 1,149 1,149 1,149 1,149 1,149 837 845 715 715
Intangible Assets		 203 258 321 386 454 530 197 111 0.99 1.20
Other Assets		 1,773 1,405 1,753 1,702 5,579 4,866 4,185 4,223 2,545 2,006
Total Liabilities & Shareholders' Equity		 15,362 14,466 10,583 10,320 9,966 9,609 7,381 7,320 3,692 3,392
Total Liabilities		 13,874 13,061 8,932 8,456 8,111 8,380 5,886 6,168 3,158 2,834
Short-Term Debt		 2,275 2,987 952 1,202 1,521 1,331 875 1,135 721 532
Long-Term Debt		 4,172 3,057 2,856 2,747 2,588 3,518 2,037 2,143 787 1,018
Other Long-Term Liabilities		 7,427 7,017 5,124 4,507 4,002 3,532 2,974 2,890 1,650 1,284
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests		 1,487 1,405 1,651 1,864 1,855 1,229 1,495 1,152 534 558
Total Preferred & Common Equity		 1,254 1,203 1,342 1,549 1,469 931 1,052 831 146 131
Total Common Equity		 1,254 1,203 1,342 1,549 1,469 931 1,052 831 146 131
Common Stock		 1,432 1,352 1,293 1,223 1,161 1,077 1,010 901 156 131
Retained Earnings		 1,169 1,000 972 831 422 -90 97 -62 -1.25 3.53
Treasury Stock		 -1,340 -1,166 -955 -494 -89 -55 -55 -11 -8.36 -3.82
Accumulated Other Comprehensive Income / (Loss)		 -7.06 17 32 -10 -25 -0.65 -0.08 2.99 -0.25 0.10
Noncontrolling Interest		 233 203 310 314 386 298 443 321 389 427

Quarterly Balance Sheets for Virtu Financial

This table presents Virtu Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets		 17,548 14,401 13,929 12,790 17,618 13,390 11,861
Cash and Due from Banks		 724 701 685 400 689 699 769
Restricted Cash		 47 37 32 30 38 47 40
Trading Account Securities		 12,654 10,196 10,042 8,733 12,939 8,911 7,610
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 189 170 125 119 148 131 109
Premises and Equipment, Net		 93 94 95 97 92 96 93
Goodwill		 1,149 1,149 1,149 1,149 1,149 1,149 1,149
Intangible Assets		 190 215 227 243 273 289 305
Other Assets		 2,501 1,839 1,575 2,020 2,290 2,068 1,785
Total Liabilities & Shareholders' Equity		 17,548 14,401 13,929 12,790 17,618 13,390 11,861
Total Liabilities		 15,987 12,981 12,501 11,366 16,108 11,837 10,226
Short-Term Debt		 2,415 1,892 2,048 1,481 4,089 2,120 1,495
Long-Term Debt		 4,568 3,851 3,296 3,367 3,239 3,085 2,807
Other Long-Term Liabilities		 9,003 7,239 7,157 6,517 8,780 6,632 5,925
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,562 1,419 1,429 1,424 1,511 1,552 1,635
Total Preferred & Common Equity		 1,310 1,232 1,231 1,212 1,265 1,275 1,306
Total Common Equity		 1,310 1,232 1,231 1,212 1,265 1,275 1,306
Common Stock		 1,476 1,416 1,394 1,380 1,343 1,335 1,323
Retained Earnings		 1,227 1,098 1,062 1,018 1,018 980 988
Treasury Stock		 -1,388 -1,282 -1,233 -1,202 -1,121 -1,072 -1,030
Accumulated Other Comprehensive Income / (Loss)		 -5.55 0.96 8.71 16 24 31 25
Noncontrolling Interest		 252 187 198 212 245 277 330

Annual Metrics And Ratios for Virtu Financial

This table displays calculated financial ratios and metrics derived from Virtu Financial's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 25.45% -3.02% -15.89% -13.21% 123.24% -21.79% 81.13% 45.80% -11.76% 10.12%
EBITDA Growth		 65.62% -33.26% -39.11% -26.37% 4,747.17% -95.97% 336.87% -13.94% -16.03% 11.52%
EBIT Growth		 98.37% -41.61% -44.15% -27.91% 1,292.29% -116.66% 515.36% -36.99% -16.83% 11.56%
NOPAT Growth		 102.54% -43.65% -43.39% -26.20% 1,480.65% -113.09% 3,181.79% -88.06% -19.82% 3.91%
Net Income Growth		 102.54% -43.65% -43.39% -26.20% 1,180.87% -116.72% 3,181.79% -88.06% -19.82% 3.91%
EPS Growth		 109.15% -41.80% -37.60% -24.22% 1,073.58% -119.06% 9,166.67% -96.39% 40.68% 0.00%
Operating Cash Flow Growth		 21.80% -30.42% -39.67% 10.44% 528.59% -76.38% 145.93% 21.28% -7.95% -4.55%
Free Cash Flow Firm Growth		 102.83% -309.94% -15.96% -20.81% 170.49% -372.57% 127.14% -1,159.76% -19.71% 113.93%
Invested Capital Growth		 6.52% 36.44% -6.08% -2.53% -1.87% 37.91% -0.51% 116.86% -3.09% -3.69%
Revenue Q/Q Growth		 11.57% 1.69% 0.00% 1.57% 11.91% -23.53% 20.37% 40.16% -0.84% -4.40%
EBITDA Q/Q Growth		 30.19% -3.68% 0.00% -2.75% 22.42% -83.27% 1.39% 168.37% -4.28% -8.74%
EBIT Q/Q Growth		 40.47% -6.58% 0.00% -3.16% 26.18% -292.76% 2.68% 434.02% -4.61% -9.98%
NOPAT Q/Q Growth		 46.39% -11.09% 0.00% -1.40% 25.41% -210.23% 22.65% -6.32% -4.96% -11.62%
Net Income Q/Q Growth		 46.39% -11.09% 0.00% -1.40% 25.41% -240.81% 22.65% -6.32% -4.96% -11.62%
EPS Q/Q Growth		 47.76% -14.46% 0.00% 1.82% 24.34% -340.91% 22.47% -75.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 7.81% -12.19% 0.00% 23.09% 6.24% 207.63% 84.03% 8.33% 15.26% -26.51%
Free Cash Flow Firm Q/Q Growth		 -97.61% 79.80% -87.54% 589.36% 4.62% -23.95% -22.78% 15.11% -47.14% 0.00%
Invested Capital Q/Q Growth		 10.79% -15.72% 0.00% -11.87% 7.31% 4.00% 1.15% -5.42% 9.00% -1.05%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 26.70% 20.22% 29.39% 40.60% 47.85% 2.20% 42.80% 17.74% 30.06% 31.59%
EBIT Margin		 22.42% 14.18% 23.55% 35.46% 42.69% -7.99% 37.53% 11.05% 25.56% 27.12%
Profit (Net Income) Margin		 18.58% 11.51% 19.80% 29.42% 34.60% -7.15% 33.43% 1.84% 22.54% 24.80%
Tax Burden Percent		 82.88% 81.17% 84.11% 82.98% 81.06% 89.41% 89.06% 16.70% 88.17% 91.46%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 17.12% 18.83% 15.89% 17.02% 18.94% 0.00% 10.94% 83.30% 11.83% 8.54%
Return on Invested Capital (ROIC)		 6.95% 4.09% 8.31% 14.05% 18.62% -1.55% 14.04% 0.58% 7.63% 9.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.95% 4.09% 8.31% 14.05% 18.62% -2.13% 14.04% 0.58% 7.63% 9.19%
Return on Net Nonoperating Assets (RNNOA)		 30.01% 13.18% 18.34% 30.44% 54.08% -6.07% 32.84% 1.66% 21.36% 27.91%
Return on Equity (ROE)		 36.96% 17.27% 26.65% 44.49% 72.69% -7.62% 46.87% 2.24% 28.99% 37.10%
Cash Return on Invested Capital (CROIC)		 0.63% -26.73% 14.58% 16.61% 20.51% -33.41% 14.55% -73.18% 10.77% 12.96%
Operating Return on Assets (OROA)		 4.32% 2.60% 5.33% 9.83% 14.13% -1.37% 9.47% 2.06% 5.07% 6.43%
Return on Assets (ROA)		 3.58% 2.11% 4.48% 8.16% 11.45% -1.22% 8.44% 0.34% 4.47% 5.89%
Return on Common Equity (ROCE)		 31.39% 14.37% 21.92% 36.11% 56.57% -5.55% 33.34% 1.30% 7.34% 11.95%
Return on Equity Simple (ROE_SIMPLE)		 42.62% 21.94% 34.90% 53.39% 76.33% -11.13% 58.96% 2.28% 108.70% 151.09%
Net Operating Profit after Tax (NOPAT)		 535 264 468 827 1,121 -81 620 19 158 197
NOPAT Margin		 18.58% 11.51% 19.80% 29.42% 34.60% -5.60% 33.43% 1.84% 22.54% 24.80%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 23.33% 27.24% 25.81% 20.92% 18.75% 40.87% 21.11% 30.24% 22.50% 25.23%
Operating Expenses to Revenue		 77.58% 85.82% 76.45% 64.54% 57.31% 107.99% 62.47% 88.95% 74.44% 72.88%
Earnings before Interest and Taxes (EBIT)		 645 325 557 997 1,383 -116 696 113 180 216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 768 464 695 1,141 1,550 32 794 182 211 252
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.40 2.58 2.39 3.02 2.86 0.85 3.64 3.13 10.88 16.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 331.64 0.00 0.00 212.92 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.92 1.35 1.36 1.67 1.30 0.55 2.07 2.54 2.26 2.66
Price to Earnings (P/E)		 19.96 21.85 12.10 9.83 6.46 0.00 13.24 883.88 48.05 101.48
Dividend Yield		 2.69% 4.92% 5.15% 3.73% 4.43% 7.28% 4.74% 6.92% 8.41% 3.14%
Earnings Yield		 5.01% 4.58% 8.26% 10.18% 15.47% 0.00% 7.55% 0.11% 2.08% 0.99%
Enterprise Value to Invested Capital (EV/IC)		 1.42 1.14 1.15 1.35 1.29 0.85 1.46 1.28 1.62 1.87
Enterprise Value to Revenue (EV/Rev)		 3.92 3.70 2.66 2.78 2.37 3.56 3.48 5.53 4.70 4.94
Enterprise Value to EBITDA (EV/EBITDA)		 14.69 18.31 9.05 6.86 4.96 161.54 8.12 31.16 15.63 15.64
Enterprise Value to EBIT (EV/EBIT)		 17.49 26.12 11.29 7.85 5.56 0.00 9.26 50.05 18.38 18.22
Enterprise Value to NOPAT (EV/NOPAT)		 21.11 32.18 13.43 9.46 6.86 0.00 10.40 299.70 20.84 19.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.84 17.27 8.90 6.68 7.24 30.61 9.03 19.49 13.77 15.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 231.46 0.00 7.65 8.01 6.22 0.00 10.04 0.00 14.77 14.13
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 4.33 4.30 2.31 2.12 2.21 3.95 1.95 2.85 2.82 2.78
Long-Term Debt to Equity		 2.81 2.18 1.73 1.47 1.39 2.86 1.36 1.86 1.47 1.83
Financial Leverage		 4.32 3.22 2.21 2.17 2.90 2.85 2.34 2.84 2.80 3.04
Leverage Ratio		 10.31 8.19 5.95 5.46 6.35 6.24 5.56 6.53 6.49 6.30
Compound Leverage Factor		 10.31 8.19 5.95 5.46 6.35 6.24 5.56 6.53 6.49 6.30
Debt to Total Capital		 81.25% 81.13% 69.75% 67.94% 68.89% 79.78% 66.08% 74.00% 73.84% 73.53%
Short-Term Debt to Total Capital		 28.67% 40.10% 17.43% 20.68% 25.51% 21.90% 19.86% 25.62% 35.30% 25.22%
Long-Term Debt to Total Capital		 52.58% 41.03% 52.32% 47.26% 43.39% 57.88% 46.22% 48.39% 38.54% 48.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.94% 2.72% 5.67% 5.41% 6.48% 4.90% 10.05% 7.25% 19.03% 20.27%
Common Equity to Total Capital		 15.81% 16.15% 24.58% 26.65% 24.62% 15.32% 23.87% 18.75% 7.13% 6.20%
Debt to EBITDA		 8.39 13.03 5.48 3.46 2.65 151.63 3.67 18.03 7.14 6.16
Net Debt to EBITDA		 7.20 11.19 3.99 2.48 2.00 127.45 2.74 15.10 6.28 5.51
Long-Term Debt to EBITDA		 5.43 6.59 4.11 2.41 1.67 110.02 2.57 11.79 3.73 4.05
Debt to NOPAT		 12.06 22.90 8.13 4.77 3.67 -59.72 4.70 173.46 9.52 7.85
Net Debt to NOPAT		 10.35 19.66 5.91 3.42 2.77 -50.20 3.51 145.26 8.38 7.02
Long-Term Debt to NOPAT		 7.81 11.58 6.10 3.32 2.31 -43.33 3.28 113.41 4.97 5.16
Noncontrolling Interest Sharing Ratio		 15.07% 16.75% 17.75% 18.84% 22.18% 27.18% 28.86% 42.10% 74.70% 67.78%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 49 -1,725 822 978 1,235 -1,752 643 -2,368 223 278
Operating Cash Flow to CapEx		 1,102.85% 645.98% 1,089.75% 1,950.43% 1,757.62% 291.93% 1,490.32% 878.13% 1,182.45% 1,071.16%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.19 0.18 0.23 0.28 0.33 0.17 0.25 0.19 0.20 0.24
Fixed Asset Turnover		 30.00 24.72 27.06 27.67 28.21 0.00 0.00 12.29 20.92 19.39
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,935 7,449 5,460 5,813 5,964 6,078 4,407 4,430 2,043 2,108
Invested Capital Turnover		 0.37 0.36 0.42 0.48 0.54 0.28 0.42 0.32 0.34 0.37
Increase / (Decrease) in Invested Capital		 486 1,989 -353 -151 -114 1,671 -22 2,387 -65 -81
Enterprise Value (EV)		 11,283 8,494 6,288 7,829 7,685 5,166 6,452 5,664 3,300 3,933
Market Capitalization		 5,517 3,103 3,208 4,686 4,196 793 3,833 2,598 1,585 2,120
Book Value per Share		 $8.11 $7.56 $12.90 $8.50 $7.59 $15.50 $5.56 $4.44 $1.05 $0.94
Tangible Book Value per Share		 ($0.63) ($1.28) ($1.24) $0.08 ($0.70) ($12.43) $0.10 ($0.67) ($4.11) ($4.23)
Total Capital		 7,935 7,449 5,460 5,813 5,964 6,078 4,407 4,430 2,043 2,108
Total Debt		 6,447 6,044 3,808 3,950 4,109 4,849 2,912 3,278 1,508 1,550
Total Long-Term Debt		 4,172 3,057 2,856 2,747 2,588 3,518 2,037 2,143 787 1,018
Net Debt		 5,533 5,188 2,770 2,829 3,102 4,075 2,176 2,745 1,327 1,387
Capital Expenditures (CapEx)		 54 76 65 60 60 58 48 33 20 24
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 23 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 6,447 6,044 3,808 3,950 4,109 4,849 2,912 3,278 1,508 1,550
Total Depreciation and Amortization (D&A)		 123 139 138 144 167 148 98 69 32 36
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.98 $1.42 $2.45 $3.95 $5.19 ($0.53) $2.82 $0.03 $0.83 $0.60
Adjusted Weighted Average Basic Shares Outstanding		 87.48M 94.08M 104.00M 117.34M 121.69M 113.92M 100.88M 62.58M 38.54M 34.96M
Adjusted Diluted Earnings per Share		 $2.97 $1.42 $2.44 $3.91 $5.16 ($0.53) $2.78 $0.03 $0.83 $0.59
Adjusted Weighted Average Diluted Shares Outstanding		 87.82M 94.08M 104.42M 118.42M 122.33M 113.92M 102.09M 62.58M 38.54M 35.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 154.91M 158.11M 166.83M 177.92M 192.41M 192.18M 189.89M 188.19M 139.36M 138.80M
Normalized Net Operating Profit after Tax (NOPAT)		 616 345 546 894 1,192 4.11 684 124 183 224
Normalized NOPAT Margin		 21.40% 15.02% 23.08% 31.78% 36.80% 0.28% 36.87% 12.11% 26.09% 28.16%
Pre Tax Income Margin		 22.42% 14.18% 23.55% 35.46% 42.69% -7.99% 37.53% 11.05% 25.56% 27.12%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 56.01% 116.00% 80.13% 66.25% 43.22% -204.07% 16.18% 811.60% 23.85% 8.79%
Augmented Payout Ratio		 91.77% 203.36% 184.50% 118.34% 47.66% -219.57% 28.33% 884.77% 26.71% 155.52%

Quarterly Metrics And Ratios for Virtu Financial

This table displays calculated financial ratios and metrics derived from Virtu Financial's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 30.34% 55.66% 12.16% 36.72% 3.62% 7.68% 12.32% -16.19% -11.53% 0.00% 0.00%
EBITDA Growth		 46.86% 323.23% 3.19% 167.99% 2.69% -24.31% 26.36% -66.73% -39.71% 0.00% -24.67%
EBIT Growth		 60.02% 1,106.41% 6.56% 338.11% 3.75% -57.69% 35.92% -79.59% -44.25% 0.00% -29.97%
NOPAT Growth		 70.37% 2,527.77% 1.22% 333.65% 1.11% -83.09% 47.22% -80.16% -44.94% 0.00% -35.13%
Net Income Growth		 70.37% 2,527.77% 1.22% 333.65% 1.11% -83.09% 47.22% -80.16% -44.94% 0.00% 0.00%
EPS Growth		 83.05% 1,371.43% 1.59% 343.75% 5.36% -77.42% 70.27% -79.49% -42.86% 0.00% 0.00%
Operating Cash Flow Growth		 103.78% 12.47% -34.09% 302.32% -166.48% -16.39% -26.96% -61.00% 41.85% 0.00% 1,120.27%
Free Cash Flow Firm Growth		 -829.28% 84.38% 120.59% 116.79% -131.07% -604.31% -230.63% -280.41% 19.96% 161.02% 829.12%
Invested Capital Growth		 36.23% 6.52% -18.97% 0.22% 5.65% 36.44% 0.00% 11.64% -9.34% -6.08% -100.00%
Revenue Q/Q Growth		 0.43% 18.04% 2.00% 7.80% 19.94% -14.95% 24.33% -18.30% 24.63% -11.28% -7.23%
EBITDA Q/Q Growth		 8.50% 31.63% -4.45% 7.61% 212.68% -67.91% 148.16% -58.77% 130.47% -46.42% -34.65%
EBIT Q/Q Growth		 10.43% 37.68% -5.29% 11.13% 732.56% -87.84% 289.39% -73.68% 239.48% -60.93% -41.53%
NOPAT Q/Q Growth		 7.69% 47.94% -7.10% 15.10% 1,561.07% -94.30% 298.03% -73.16% 177.73% -50.38% -46.36%
Net Income Q/Q Growth		 7.69% 47.94% -7.10% 15.10% 1,561.07% -94.30% 298.03% -73.16% 177.73% -50.38% -46.36%
EPS Q/Q Growth		 4.85% 60.94% -9.86% 20.34% 742.86% -88.89% 293.75% -71.43% 80.65% -16.22% -52.56%
Operating Cash Flow Q/Q Growth		 -96.18% 249.22% -77.16% 224.13% -213.60% 104.67% 39.41% 182.22% -135.64% 78.81% -25.56%
Free Cash Flow Firm Q/Q Growth		 -572.58% -117.25% 1,483.55% 150.58% 88.69% 77.27% -1,191.51% -193.61% 83.50% -94.11% 1,683.73%
Invested Capital Q/Q Growth		 7.69% 10.79% 5.76% 7.97% -15.80% -15.72% 30.80% 13.82% 8.74% 0.00% -100.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 30.20% 27.95% 25.07% 26.76% 26.80% 10.28% 27.25% 13.65% 27.05% 14.63% 24.22%
EBIT Margin		 26.70% 24.28% 20.82% 22.42% 21.75% 3.13% 21.92% 7.00% 21.72% 7.98% 18.11%
Profit (Net Income) Margin		 22.63% 21.11% 16.84% 18.49% 17.32% 1.25% 18.66% 5.83% 17.74% 7.96% 14.24%
Tax Burden Percent		 84.76% 86.91% 80.88% 82.45% 79.61% 39.90% 85.15% 83.30% 81.69% 99.85% 78.61%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 15.24% 13.09% 19.12% 17.55% 20.39% 60.10% 14.85% 16.70% 18.31% 0.15% 21.39%
Return on Invested Capital (ROIC)		 9.38% 7.89% 5.43% 6.84% 6.57% 0.44% 9.52% 1.99% 6.49% 3.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.38% 7.89% 5.43% 6.84% 6.57% 0.44% 9.52% 1.99% 6.49% 3.34% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 37.19% 34.09% 24.21% 24.19% 19.64% 1.43% 46.19% 5.75% 17.82% 7.37% 0.00%
Return on Equity (ROE)		 46.57% 41.98% 29.64% 31.03% 26.21% 1.88% 55.72% 7.74% 24.31% 10.71% 0.00%
Cash Return on Invested Capital (CROIC)		 -22.40% 0.63% 25.52% 5.16% -1.15% -26.73% -193.28% -6.96% 15.86% 14.58% 200.00%
Operating Return on Assets (OROA)		 5.41% 4.68% 3.35% 4.11% 4.09% 0.57% 5.61% 1.23% 4.07% 1.80% 0.00%
Return on Assets (ROA)		 4.58% 4.07% 2.71% 3.39% 3.25% 0.23% 4.78% 1.03% 3.32% 1.80% 0.00%
Return on Common Equity (ROCE)		 39.33% 35.66% 25.27% 26.09% 21.57% 1.56% 46.67% 6.28% 19.58% 8.81% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 46.79% 0.00% 29.63% 29.55% 21.88% 0.00% 23.46% 20.32% 28.99% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 190 176 119 128 111 6.70 118 30 110 40 80
NOPAT Margin		 22.63% 21.11% 16.84% 18.49% 17.32% 1.25% 18.66% 5.83% 17.74% 7.96% 14.24%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 21.38% 21.57% 23.66% 23.82% 24.73% 29.43% 24.48% 30.09% 25.83% 28.26% 27.83%
Operating Expenses to Revenue		 73.30% 75.72% 79.18% 77.58% 78.25% 96.87% 78.08% 93.00% 78.28% 92.03% 81.89%
Earnings before Interest and Taxes (EBIT)		 224 203 147 155 140 17 138 35 135 40 102
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 253 233 177 185 172 55 172 69 168 73 136
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.51 4.40 3.85 2.87 2.67 2.58 2.13 2.09 2.27 2.39 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.92 1.92 1.84 1.41 1.40 1.35 1.19 1.22 1.29 1.36 0.00
Price to Earnings (P/E)		 18.44 19.96 25.27 18.59 23.09 21.85 16.39 18.79 14.04 12.10 0.00
Dividend Yield		 2.52% 2.69% 3.15% 4.28% 4.73% 4.92% 5.82% 5.91% 5.42% 5.15% 5.05%
Earnings Yield		 5.42% 5.01% 3.96% 5.38% 4.33% 4.58% 6.10% 5.32% 7.12% 8.26% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.45 1.42 1.39 1.23 1.25 1.14 1.08 1.10 1.14 1.15 0.00
Enterprise Value to Revenue (EV/Rev)		 4.03 3.92 3.85 3.34 3.40 3.70 4.23 3.39 2.97 2.66 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.57 14.69 16.85 14.29 16.79 18.31 19.81 16.62 11.60 9.05 0.00
Enterprise Value to EBIT (EV/EBIT)		 16.97 17.49 21.65 18.56 23.82 26.12 27.40 23.78 15.07 11.29 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 20.18 21.11 27.22 22.97 29.66 32.18 32.12 28.58 17.91 13.43 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.25 18.84 17.89 13.61 32.13 17.27 17.03 11.89 8.33 8.90 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 231.46 4.87 23.94 0.00 0.00 0.00 0.00 6.85 7.65 0.50
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.47 4.33 4.05 3.74 3.40 4.30 4.85 3.35 2.63 2.31 0.00
Long-Term Debt to Equity		 2.93 2.81 2.71 2.31 2.36 2.18 2.14 1.99 1.72 1.73 0.00
Financial Leverage		 3.96 4.32 4.46 3.54 2.99 3.22 4.85 2.89 2.74 2.21 2.66
Leverage Ratio		 10.16 10.31 10.93 9.16 8.06 8.19 11.66 7.53 7.31 5.95 5.79
Compound Leverage Factor		 10.16 10.31 10.93 9.16 8.06 8.19 11.66 7.53 7.31 5.95 5.79
Debt to Total Capital		 81.72% 81.25% 80.18% 78.90% 77.30% 81.13% 82.91% 77.03% 72.45% 69.75% 0.00%
Short-Term Debt to Total Capital		 28.26% 28.67% 26.42% 30.24% 23.61% 40.10% 46.26% 31.37% 25.18% 17.43% 0.00%
Long-Term Debt to Total Capital		 53.46% 52.58% 53.77% 48.67% 53.68% 41.03% 36.64% 45.66% 47.27% 52.32% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.95% 2.94% 2.61% 2.92% 3.39% 2.72% 2.78% 4.10% 5.55% 5.67% 0.00%
Common Equity to Total Capital		 15.33% 15.81% 17.21% 18.18% 19.32% 16.15% 14.32% 18.87% 21.99% 24.58% 0.00%
Debt to EBITDA		 8.23 8.39 9.73 9.14 10.35 13.03 15.22 11.68 7.36 5.48 0.00
Net Debt to EBITDA		 7.32 7.20 8.48 7.92 9.44 11.19 13.71 10.01 5.98 3.99 0.00
Long-Term Debt to EBITDA		 5.38 5.43 6.53 5.64 7.19 6.59 6.73 6.92 4.80 4.11 0.00
Debt to NOPAT		 11.39 12.06 15.73 14.69 18.29 22.90 24.68 20.09 11.36 8.13 0.00
Net Debt to NOPAT		 10.14 10.35 13.71 12.72 16.67 19.66 22.24 17.21 9.23 5.91 0.00
Long-Term Debt to NOPAT		 7.45 7.81 10.55 9.06 12.70 11.58 10.91 11.91 7.42 6.10 0.00
Noncontrolling Interest Sharing Ratio		 15.54% 15.07% 14.75% 15.94% 17.72% 16.75% 16.24% 18.81% 19.48% 17.75% 17.51%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,083 -310 1,795 113 -224 -1,983 -8,721 -675 721 393 6,676
Operating Cash Flow to CapEx		 50.46% 5,438.76% 955.51% 5,343.73% -1,509.33% 1,751.29% 2,132.07% 881.30% -430.93% 2,737.10% 2,697.09%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.20 0.19 0.16 0.18 0.19 0.18 0.26 0.18 0.19 0.23 0.00
Fixed Asset Turnover		 32.29 30.00 27.72 26.22 24.27 24.72 0.00 24.05 24.90 27.06 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,545 7,935 7,162 6,772 6,272 7,449 8,838 6,757 5,937 5,460 0.00
Invested Capital Turnover		 0.41 0.37 0.32 0.37 0.38 0.36 0.51 0.34 0.37 0.42 0.00
Increase / (Decrease) in Invested Capital		 2,273 486 -1,676 15 335 1,989 8,838 705 -611 -353 -6,596
Enterprise Value (EV)		 12,369 11,283 9,939 8,353 7,863 8,494 9,536 7,407 6,780 6,288 3,275
Market Capitalization		 5,905 5,517 4,748 3,529 3,232 3,103 2,689 2,671 2,958 3,208 3,275
Book Value per Share		 $8.46 $8.11 $7.91 $7.83 $13.62 $7.56 $7.76 $7.76 $7.83 $12.90 $0.00
Tangible Book Value per Share		 ($0.19) ($0.63) ($0.84) ($0.92) ($2.02) ($1.28) ($0.96) ($0.99) ($0.89) ($1.24) $0.00
Total Capital		 8,545 7,935 7,162 6,772 6,272 7,449 8,838 6,757 5,937 5,460 0.00
Total Debt		 6,983 6,447 5,743 5,343 4,848 6,044 7,328 5,205 4,301 3,808 0.00
Total Long-Term Debt		 4,568 4,172 3,851 3,296 3,367 3,057 3,239 3,085 2,807 2,856 0.00
Net Debt		 6,212 5,533 5,004 4,627 4,419 5,188 6,601 4,459 3,492 2,770 0.00
Capital Expenditures (CapEx)		 30 7.20 12 9.19 26 20 7.98 14 34 15 8.63
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 6,983 6,447 5,743 5,343 4,848 6,044 7,328 5,205 4,301 3,808 0.00
Total Depreciation and Amortization (D&A)		 29 31 30 30 32 38 34 34 33 33 34
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.09 $1.03 $0.65 $0.71 $0.59 $0.07 $0.63 $0.16 $0.56 $0.30 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 85.68M 87.48M 87.15M 88.14M 89.00M 94.08M 93.41M 94.97M 97.80M 104.00M 0.00
Adjusted Diluted Earnings per Share		 $1.08 $1.03 $0.64 $0.71 $0.59 $0.07 $0.63 $0.16 $0.56 $0.31 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 86.05M 87.82M 87.54M 88.36M 89.00M 94.08M 93.41M 94.97M 97.81M 104.42M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 154.20M 154.91M 154.62M 155.86M 157.19M 158.11M 159.18M 162.96M 164.37M 166.83M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 215 199 139 147 130 29 139 50 130 65 98
Normalized NOPAT Margin		 25.66% 23.88% 19.64% 21.28% 20.19% 5.43% 22.09% 9.91% 20.94% 13.00% 17.53%
Pre Tax Income Margin		 26.70% 24.28% 20.82% 22.42% 21.75% 3.13% 21.92% 7.00% 21.72% 7.98% 18.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 53.28% 56.01% 82.75% 88.30% 121.34% 116.00% 104.78% 112.74% 79.65% 80.13% 0.00%
Augmented Payout Ratio		 90.77% 91.77% 131.81% 137.28% 192.53% 203.36% 182.41% 214.19% 150.64% 184.50% 0.00%

Frequently Asked Questions About Virtu Financial's Financials

When does Virtu Financial's fiscal year end?

According to the most recent income statement we have on file, Virtu Financial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Virtu Financial's net income changed over the last 9 years?

Virtu Financial's net income appears to be on an upward trend, with a most recent value of $534.54 million in 2024, rising from $197.49 million in 2015. The previous period was $263.92 million in 2023. View Virtu Financial's forecast to see where analysts expect Virtu Financial to go next.

How has Virtu Financial revenue changed over the last 9 years?

Over the last 9 years, Virtu Financial's total revenue changed from $796.21 million in 2015 to $2.88 billion in 2024, a change of 261.3%.

How much debt does Virtu Financial have?

Virtu Financial's total liabilities were at $13.87 billion at the end of 2024, a 6.2% increase from 2023, and a 389.6% increase since 2015.

How much cash does Virtu Financial have?

In the past 9 years, Virtu Financial's cash and equivalents has ranged from $163.24 million in 2015 to $1.07 billion in 2021, and is currently $872.51 million as of their latest financial filing in 2024.

How has Virtu Financial's book value per share changed over the last 9 years?

Over the last 9 years, Virtu Financial's book value per share changed from 0.94 in 2015 to 8.11 in 2024, a change of 759.2%.


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This page (NASDAQ:VIRT) was last updated on 5/30/2025 by MarketBeat.com Staff
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