See also this year's filing and all EDGAR filings for this company.
PDF Report 0001592386_2022_Virtu_Financial_Inc.pdf
Logs
warning | The stock price does not exist | industry.us_generic | {} |
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'}}]} |
warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 0.7778924785084522, 'aggregate_val': 10583241000, 'exp_sum': 5952689000, 'exp_to_value': {'FinancialSecurities': 1524673000, 'AssetsCurrent': 981580000, 'Receivables': 1196015000, 'GoodwillAndIntangibleAssets': 1470406000, 'remainder_Assets': 780015000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001592386')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
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 | 1,535,258,000 |
4 | remainder_Assets | 5,071,192,000 |
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 | 11,953,562,500 |
8 | EconomicCapitalRatio | 0.293 |