FY2025 · ended Dec 31, 2025 · Revenue $617.02M, +19.4% YoY · Filed Feb 20, 2026
Virtu Financial, Inc. (VIRT) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $617.0 million and net income of $468.4 million. Free cash flow was $495.6 million. As of Jun 30, 2026 it held $1.1 billion in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$678.03M
+17.5% vs year-ago TTM
Net income (TTM)
$550.70M
+36.0% vs year-ago TTM
Operating cash flow (TTM)
$557.62M
-4.1% vs year-ago TTM
Free cash flow (TTM)
$521.11M
-7.7% vs year-ago TTM
EPS (TTM)
$6.04
+37.5% vs year-ago TTM
Dividend per share
$0.24
+0.0% vs prior year
Shares outstanding
—
Net cash
$-1.24B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- VIRT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1592386
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $617.0M | $516.8M | $455.6M | $529.8M | $614.5M |
| Net income | $468.4M | $276.4M | $142.0M | $265.0M | $476.9M |
| Diluted EPS | $5.13 | $2.97 | $1.42 | $2.44 | $3.91 |
| Operating cash flow | $518.4M | $599.0M | $491.8M | $706.8M | $1.2B |
| Free cash flow | $495.6M | $586.6M | $454.0M | $679.6M | $1.1B |
| Total assets | $20.2B | $15.4B | $14.5B | $10.6B | $10.3B |
| Total liabilities | $18.2B | $13.9B | $13.1B | $8.9B | $8.5B |
| Stockholders' equity | $1.6B | $1.3B | $1.2B | $1.3B | $1.5B |
| Cash and investments | $1.1B | $872.5M | $820.4M | $981.6M | $1.1B |
| Total debt | $2.3B | $2.0B | $2.0B | $2.1B | $2.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 14, 2026 | Jul 14, 2026 |
All 776 Virtu Financial, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.