Q2 FY2026 · ended Jun 30, 2026 · Revenue $179.54M, +16.7% YoY · Filed Jul 31, 2026
Virtu Financial, Inc. (VIRT) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $179.5 million and net income of $150.9 million. Free cash flow was $98.1 million. As of Jun 30, 2026 it held $1.1 billion in cash and investments and $2.3 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $179.5M | $186.6M | $157.4M | $154.5M | $153.9M |
| Net income | $150.9M | $182.3M | $139.9M | $77.6M | $151.2M |
| Diluted EPS | $1.63 | $1.99 | $1.54 | $0.86 | $1.65 |
| Operating cash flow | $117.1M | -$149,000 | $509.4M | -$68.7M | $62.8M |
| Free cash flow | $98.1M | -$5.8M | $505.5M | -$76.7M | $57.6M |
| Total assets | $27.5B | $25.1B | $20.2B | $21.3B | $19.3B |
| Total liabilities | $25.2B | $22.9B | $18.2B | $19.6B | $17.7B |
| Stockholders' equity | $1.9B | $1.7B | $1.6B | $1.5B | $1.4B |
| Cash and investments | $1.1B | $973.2M | $1.1B | $707.9M | $752.1M |
| Total debt | $2.3B | $2.3B | $2.3B | $2.3B | $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.