QA: Virtu Financial Inc. in us_brokers/2021

Table of Contents

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

PDF Report 0001592386_2022_Virtu_Financial_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'SIEBERT FINANCIAL CORP', 'shared_tokens': {'financial'}}, {'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': 1.6126731922815444e-05, 'aggregate_val': 1984251000, 'exp_sum': 1984283000, 'exp_to_value': {'LaborExpense': 376282000, 'GeneralAndAdministrativeExpense': 88149000, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 957422000, 'remainder_Expenses': 562430000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 2.1285726465879988e-06, 'aggregate_val': 8456353000, 'exp_sum': 8456371000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 1605132000, 'SecuritiesRepurchaseAgreements': 5167152000, 'Payables': 626525000, 'remainder_Liabilities': 1057562000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 5.6202024183731e-06, 'aggregate_val': 10319971000, 'exp_sum': 10319913000, 'exp_to_value': {'FinancialSecurities': 1468775000, 'AssetsCurrent': 1071463000, 'Receivables': 1173283000, 'GoodwillAndIntangibleAssets': 1535200000, 'remainder_Assets': 5071192000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001592386')"}

Graph

Absolute values for 0001592386, Virtu Financial Inc.

  xvar xval
0 FinancialSecurities 1,468,775,000
1 AssetsCurrent 1,071,463,000
2 Receivables 1,173,283,000
3 GoodwillAndIntangibleAssets 1,535,200,000
4 remainder_Assets 5,071,250,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 1,605,132,000
7 SecuritiesRepurchaseAgreements 5,167,152,000
8 Payables 626,525,000
9 remainder_Liabilities 1,057,544,000
10 LaborExpense 376,282,000
11 GeneralAndAdministrativeExpense 88,149,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 957,422,000
14 remainder_Expenses 562,398,000
15 RevenueFromContractWithCustomer 614,489,000
16 InterestIncome 75,384,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 2,105,194,000
19 remainder_Revenues 16,418,000
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome -335,065,000
  yvar yval
0 Assets 10,319,971,000
1 Liabilities 8,456,353,000
2 Expenses 1,984,251,000
3 Revenues 2,811,485,000
4 StockholdersEquity 1,863,618,000
5 NetIncome 827,234,000
6 ComprehensiveNetIncome 659,701,500
7 BaseVar 20,932,464,250
8 EconomicCapitalRatio 0.544

Edgar->Model Mapping

Feature Distribution

Change over Time