QA: Virtu Financial Inc. in us_brokers/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001592386_2017_Virtu_Financial_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'STIFEL FINANCIAL CORP', 'shared_tokens': {'financial'}}, {'other_company': 'Capital Financial Holdings Inc', 'shared_tokens': {'financial'}}]}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001592386')"}
info Ambiguous roles for statement input.sec.calculation_linkbase.expand_agg {'statement': 'operations', 'valid_roles': {'00200 - Statement - Consolidated Statements of Comprehensive Income': 22, '00201 - Statement - Condensed Consolidated Statements of Comprehensive Income (Calc2)': 4}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001592386, Virtu Financial Inc.

  xvar xval
0 FinancialSecurities 220,005,000
1 AssetsCurrent 181,415,000
2 Receivables 448,728,000
3 GoodwillAndIntangibleAssets 715,379,000
4 remainder_Assets 2,126,863,000
5 LiabilitiesCurrent 25,000,000
6 LongTermLiabilities 564,957,000
7 SecuritiesRepurchaseAgreements 1,571,358,000
8 Payables 695,978,000
9 remainder_Liabilities 300,685,000
10 LaborExpense 85,295,000
11 GeneralAndAdministrativeExpense 23,039,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 292,215,000
14 remainder_Expenses 143,383,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 26,419,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 665,465,000
19 remainder_Revenues 10,388,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -125,711,000
  yvar yval
0 Assets 3,692,390,000
1 Liabilities 3,157,978,000
2 Expenses 543,932,000
3 Revenues 702,272,000
4 StockholdersEquity 534,412,000
5 NetIncome 158,340,000
6 ComprehensiveNetIncome 95,484,500
7 BaseVar 6,511,992,750
8 EconomicCapitalRatio 0.305

Edgar->Model Mapping

Feature Distribution