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 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

Edgar->Model Mapping

Feature Distribution

Change over Time