See also this year's filing and all EDGAR filings for this company.
PDF Report 0001592386_2023_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'}}]} |
| 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}} |
Graph
Absolute values for 0001592386, Virtu Financial Inc
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 1,524,673,000 |
| 1 | AssetsCurrent | 981,580,000 |
| 2 | Receivables | 1,196,015,000 |
| 3 | GoodwillAndIntangibleAssets | 1,470,406,000 |
| 4 | remainder_Assets | 5,410,567,000 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 1,795,952,000 |
| 7 | SecuritiesRepurchaseAgreements | 5,884,955,000 |
| 8 | Payables | 320,368,000 |
| 9 | remainder_Liabilities | 930,539,000 |
| 10 | LaborExpense | 390,947,000 |
| 11 | GeneralAndAdministrativeExpense | 86,069,000 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 838,673,000 |
| 14 | remainder_Expenses | 580,791,000 |
| 15 | RevenueFromContractWithCustomer | 529,845,000 |
| 16 | InterestIncome | 159,120,000 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 1,628,898,000 |
| 19 | remainder_Revenues | 46,949,000 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | -161,506,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 10,583,241,000 |
| 1 | Liabilities | 8,931,814,000 |
| 2 | Expenses | 1,896,480,000 |
| 3 | Revenues | 2,364,812,000 |
| 4 | StockholdersEquity | 1,651,427,000 |
| 5 | NetIncome | 468,332,000 |
| 6 | ComprehensiveNetIncome | 306,826,000 |
| 7 | BaseVar | 11,968,926,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.185 |
| 9 | EconomicCapitalRatio | 0.654 |