QA: Virtu Financial Inc. in us_brokers/2020

Table of Contents

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

PDF Report 0001592386_2021_Virtu_Financial_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Jefferies Financial Group Inc.', 'shared_tokens': {'financial'}}, {'other_company': 'STIFEL FINANCIAL CORP', 'shared_tokens': {'financial'}}, {'other_company': 'LPL Financial Holdings Inc.', 'shared_tokens': {'financial'}}]}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 2.1713845503157003e-05, 'aggregate_val': 2118418000, 'exp_sum': 2118464000, 'exp_to_value': {'LaborExpense': 393536000, 'GeneralAndAdministrativeExpense': 94558000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 972593000, 'remainder_Expenses': 657777000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 4.315236669155119e-06, 'aggregate_val': 8110760000, 'exp_sum': 8110795000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 1639280000, 'SecuritiesRepurchaseAgreements': 4333199000, 'Payables': 995272000, 'remainder_Liabilities': 1143044000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 2.5085861377737583e-06, 'aggregate_val': 9965798000, 'exp_sum': 9965773000, 'exp_to_value': {'FinancialSecurities': 1447882000, 'AssetsCurrent': 889559000, 'Receivables': 1898484000, 'GoodwillAndIntangibleAssets': 1603400000, 'remainder_Assets': 4126448000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001592386')"}

Graph

Absolute values for 0001592386, Virtu Financial Inc.

  xvar xval
0 FinancialSecurities 1,447,882,000
1 AssetsCurrent 889,559,000
2 Receivables 1,898,484,000
3 GoodwillAndIntangibleAssets 1,603,400,000
4 remainder_Assets 4,126,473,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 1,639,280,000
7 SecuritiesRepurchaseAgreements 4,333,199,000
8 Payables 995,272,000
9 remainder_Liabilities 1,143,009,000
10 LaborExpense 393,536,000
11 GeneralAndAdministrativeExpense 94,558,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 972,593,000
14 remainder_Expenses 657,731,000
15 RevenueFromContractWithCustomer 600,510,000
16 InterestIncome 62,119,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 2,493,248,000
19 remainder_Revenues 83,454,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -496,556,000
  yvar yval
0 Assets 9,965,798,000
1 Liabilities 8,110,760,000
2 Expenses 2,118,418,000
3 Revenues 3,239,331,000
4 StockholdersEquity 1,855,038,000
5 NetIncome 1,120,913,000
6 ComprehensiveNetIncome 872,635,000
7 BaseVar 22,210,465,250
8 EconomicCapitalRatio 0.670

Edgar->Model Mapping

Feature Distribution

Change over Time