Financial Statements — VIRT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.07 | 0.97 | 0.71 | 0.75 | 0.72 | 0.70 | 0.68 | 0.40 | 0.69 | 0.70 | 0.77 | 0.84 | 0.81 | 0.56 | 0.68 | 0.85 | 0.90 |
| Total Assets | 27.48 | 25.12 | 21.27 | 19.28 | 17.55 | 14.40 | 13.93 | 12.79 | 17.62 | 13.39 | 11.86 | 10.97 | 11.42 | 12.52 | 10.43 | 10.34 | 10.89 |
| Long-term Debt | 2.03 | 2.03 | 2.04 | 1.74 | 1.74 | 1.74 | 1.74 | 1.73 | 1.78 | 1.78 | 1.78 | 1.79 | 1.79 | 1.79 | 1.60 | 1.60 | 1.64 |
| Total Liabilities | 25.15 | 22.92 | 19.57 | 17.65 | 15.99 | 12.98 | 12.50 | 11.37 | 16.11 | 11.84 | 10.23 | 9.30 | 9.68 | 10.82 | 8.63 | 8.42 | 8.85 |
| Retained Earnings | 1.75 | 1.62 | 1.40 | 1.36 | 1.23 | 1.10 | 1.06 | 1.02 | 1.02 | 0.98 | 0.99 | 0.97 | 0.96 | 0.90 | 0.69 | 0.65 | 0.62 |
| Total Stockholder Equity | 1.87 | 1.73 | 1.45 | 1.41 | 1.31 | 1.23 | 1.23 | 1.21 | 1.27 | 1.28 | 1.31 | 1.35 | 1.40 | 1.38 | 1.49 | 1.58 | 1.64 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 145.89 | 127.52 | 143.94 | 127.42 | 128.41 | 109.05 | 123.78 | 125.23 | 107.07 | 105.99 | 154.65 | 127.69 | 97.98 | 82.24 | 63.69 | 43.63 | 30.79 | 21.01 | 49.14 | 9.70 |
| Pretax Income | 342.56 | 409.57 | 343.58 | 179.99 | 347.02 | 223.74 | 202.61 | 147.16 | 155.39 | 139.82 | 16.79 | 138.10 | 35.47 | 134.76 | 39.70 | 101.61 | 173.78 | 241.71 | 227.02 | 145.10 |
| Tax Provision | 57.63 | 62.98 | 62.98 | 30.94 | 54.04 | 34.10 | 26.52 | 28.14 | 27.27 | 28.51 | 10.09 | 20.51 | 5.92 | 24.68 | 0.06 | 21.73 | 24.89 | 41.79 | 41.06 | 21.96 |
| Net Income | 150.90 | 182.31 | 139.87 | 77.63 | 151.19 | 99.68 | 94.06 | 59.95 | 66.59 | 55.82 | 5.54 | 61.92 | 16.70 | 57.88 | 27.60 | 40.01 | 85.17 | 112.26 | 104.06 | 70.51 |
| Basic EPS | 1.63 | 1.99 | 1.54 | 0.86 | 1.65 | 1.09 | 1.03 | 0.65 | 0.71 | 0.59 | 0.07 | 0.63 | 0.16 | 0.56 | 0.30 | 0.38 | 0.78 | 0.99 | 0.94 | 0.59 |
| Diluted EPS | 1.63 | 1.99 | 1.54 | 0.86 | 1.65 | 1.08 | 1.03 | 0.64 | 0.71 | 0.59 | 0.07 | 0.63 | 0.16 | 0.56 | 0.31 | 0.37 | 0.78 | 0.98 | 0.93 | 0.59 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 117.11 | (0.15) | 509.38 | (68.73) | 62.77 | 14.96 | 391.48 | 112.10 | 490.82 | (395.41) | 348.09 | 170.08 | 122.00 | (148.38) | 416.34 | 232.84 | 312.81 | (255.18) | 797.10 | 19.08 |
| Capital Expenditures | 19.04 | 5.61 | 3.86 | 8.00 | 5.21 | 5.73 | (0.18) | 5.87 | 3.92 | 2.82 | 13.48 | 2.43 | 8.07 | 13.80 | 8.85 | 4.11 | 4.29 | 9.96 | 8.24 | 3.74 |
| Free Cash Flow* | 98.07 | (5.76) | 505.53 | (76.73) | 57.55 | 9.23 | 391.66 | 106.23 | 486.90 | (398.23) | 334.60 | 167.65 | 113.93 | (162.18) | 407.49 | 228.73 | 308.52 | (265.14) | 788.87 | 15.34 |
| Investing Cash Flow | (43.62) | (36.08) | (2.84) | (26.40) | 19.63 | (31.01) | (6.19) | (19.21) | (8.97) | (27.48) | (24.02) | (15.33) | (19.35) | (35.78) | (18.55) | (14.98) | 39.03 | (35.03) | (21.91) | (22.70) |
| Financing Cash Flow | 30.80 | (56.60) | (136.68) | 63.45 | (76.14) | (131.67) | (196.74) | (78.16) | (195.03) | 0.36 | (199.75) | (170.19) | (168.55) | (46.54) | (269.25) | (158.67) | (94.95) | (212.88) | (407.54) | (149.48) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q1
2021 | Q2
2016 |
|---|
| Dividends Per Share | 0.24 | 0.24 | (0.48) | 0.24 | 0.24 | 0.24 | (0.48) | 0.24 | 0.24 | 0.24 | (0.48) | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
