QA: Virtu Financial Inc. in us_brokers/2018

Table of Contents

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

PDF Report 0001592386_2019_Virtu_Financial_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'SIEBERT FINANCIAL CORP', 'shared_tokens': {'financial'}}, {'other_company': 'STIFEL FINANCIAL CORP', 'shared_tokens': {'financial'}}, {'other_company': 'Capital Financial Holdings Inc', 'shared_tokens': {'financial'}}]}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.023420189527183506, 'aggregate_val': 5886279000, 'exp_sum': 5751576000, 'exp_to_value': {'LiabilitiesCurrent': 15128000, 'LongTermLiabilities': 907037000, 'SecuritiesRepurchaseAgreements': 3887295000, 'Payables': 567441000, 'remainder_Liabilities': 374675000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 2.3032125072568127e-06, 'aggregate_val': 7380978000, 'exp_sum': 7380995000, 'exp_to_value': {'FinancialSecurities': 1415159000, 'AssetsCurrent': 736047000, 'Receivables': 1101449000, 'GoodwillAndIntangibleAssets': 836600000, 'remainder_Assets': 3291740000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001592386')"}

Graph

Absolute values for 0001592386, Virtu Financial Inc.

  xvar xval
0 FinancialSecurities 1,415,159,000
1 AssetsCurrent 736,047,000
2 Receivables 1,101,449,000
3 GoodwillAndIntangibleAssets 836,600,000
4 remainder_Assets 3,291,723,000
5 LiabilitiesCurrent 15,128,000
6 LongTermLiabilities 907,037,000
7 SecuritiesRepurchaseAgreements 3,887,295,000
8 Payables 567,441,000
9 remainder_Liabilities 509,378,000
10 LaborExpense 215,556,000
11 GeneralAndAdministrativeExpense 64,749,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 477,899,000
14 remainder_Expenses 500,322,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 1,878,718,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -333,824,000
  yvar yval
0 Assets 7,380,978,000
1 Liabilities 5,886,279,000
2 Expenses 1,258,526,000
3 Revenues 1,878,718,000
4 StockholdersEquity 1,494,699,000
5 NetIncome 620,192,000
6 ComprehensiveNetIncome 453,280,000
7 BaseVar 14,443,531,500
8 EconomicCapitalRatio 0.567

Edgar->Model Mapping

Feature Distribution

Change over Time