QA: Virtu Financial Inc in us_brokers/2022

Table of Contents

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}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 1.0352906599577674, 'aggregate_val': 14466384000, 'exp_sum': 7107773000, 'exp_to_value': {'FinancialSecurities': 3234554000, 'AssetsCurrent': 820436000, 'Receivables': 843969000, 'GoodwillAndIntangibleAssets': 1406446000, 'remainder_Assets': 802368000}}
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}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 1.0352906599577674, 'aggregate_val': 14466384000, 'exp_sum': 7107773000, 'exp_to_value': {'FinancialSecurities': 3234554000, 'AssetsCurrent': 820436000, 'Receivables': 843969000, 'GoodwillAndIntangibleAssets': 1406446000, 'remainder_Assets': 802368000}}
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 Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

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 387,579,000
7 BaseVar 11,968,926,500
8 EconomicCapitalRatio 0.229

Edgar->Model Mapping

Feature Distribution

Change over Time