Virtu Financial, Inc. (VIRT) - Net Assets
Based on the latest financial reports, Virtu Financial, Inc. (VIRT) has net assets worth $1.70 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.27 Billion) and total liabilities ($19.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Virtu Financial, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.70 Billion |
| % of Total Assets | 8.0% |
| Annual Growth Rate | 10.68% |
| 5-Year Change | -19.82% |
| 10-Year Change | 166.62% |
| Growth Volatility | 58.45 |
Virtu Financial, Inc. - Net Assets Trend (2012–2024)
This chart illustrates how Virtu Financial, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore VIRT current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Virtu Financial, Inc. (2012–2024)
The table below shows the annual net assets of Virtu Financial, Inc. from 2012 to 2024. For live valuation and market cap data, see VIRT market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.49 Billion | +5.84% |
| 2023-12-31 | $1.41 Billion | -14.90% |
| 2022-12-31 | $1.65 Billion | -11.39% |
| 2021-12-31 | $1.86 Billion | +0.46% |
| 2020-12-31 | $1.86 Billion | +50.95% |
| 2019-12-31 | $1.23 Billion | -17.78% |
| 2018-12-31 | $1.49 Billion | +29.80% |
| 2017-12-31 | $1.15 Billion | +115.49% |
| 2016-12-31 | $534.41 Million | -4.20% |
| 2015-12-31 | $557.87 Million | +162.82% |
| 2014-12-31 | $212.26 Million | +4.42% |
| 2013-12-31 | $203.29 Million | -53.82% |
| 2012-12-31 | $440.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Virtu Financial, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 123725500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.17 Billion | 93.20% |
| Common Stock | $2.00K | 0.00% |
| Other Comprehensive Income | $-7.06 Million | -0.56% |
| Other Components | $92.33 Million | 7.36% |
| Total Equity | $1.25 Billion | 100.00% |
Virtu Financial, Inc. Competitors by Market Cap
The table below lists competitors of Virtu Financial, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
$3.01 Billion |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
$3.01 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
$3.01 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
$3.01 Billion |
|
SOLVAY S.A. UNSP.ADR/1/10
F:SOL0
|
$3.00 Billion |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
$3.00 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
$3.00 Billion |
|
Allos S.A.
SA:ALOS3
|
$3.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Virtu Financial, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,202,727,000 to 1,254,174,000, a change of 51,447,000 (4.3%).
- Net income of 276,415,000 contributed positively to equity growth.
- Dividend payments of 299,403,000 reduced retained earnings.
- Share repurchases of 191,138,000 reduced equity.
- Other comprehensive income decreased equity by 24,110,000.
- Other factors increased equity by 289,683,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $276.42 Million | +22.04% |
| Dividends Paid | $299.40 Million | -23.87% |
| Share Repurchases | $191.14 Million | -15.24% |
| Other Comprehensive Income | $-24.11 Million | -1.92% |
| Other Changes | $289.68 Million | +23.1% |
| Total Change | $- | 4.28% |
Book Value vs Market Value Analysis
This analysis compares Virtu Financial, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $13.83 | $35.38 | x |
| 2013-12-31 | $6.39 | $35.38 | x |
| 2014-12-31 | $6.65 | $35.38 | x |
| 2015-12-31 | $3.70 | $35.38 | x |
| 2016-12-31 | $3.78 | $35.38 | x |
| 2017-12-31 | $13.27 | $35.38 | x |
| 2018-12-31 | $10.30 | $35.38 | x |
| 2019-12-31 | $8.18 | $35.38 | x |
| 2020-12-31 | $12.00 | $35.38 | x |
| 2021-12-31 | $13.08 | $35.38 | x |
| 2022-12-31 | $12.85 | $35.38 | x |
| 2023-12-31 | $12.78 | $35.38 | x |
| 2024-12-31 | $14.28 | $35.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Virtu Financial, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.61%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 12.25x
- Recent ROE (22.04%) is below the historical average (29.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 19.89% | 14.22% | 0.19x | 7.29x | $43.54 Million |
| 2013 | 89.63% | 27.42% | 0.17x | 19.50x | $161.87 Million |
| 2014 | 89.54% | 26.29% | 0.22x | 15.64x | $168.83 Million |
| 2015 | 15.98% | 2.62% | 0.23x | 25.95x | $7.82 Million |
| 2016 | 22.64% | 4.70% | 0.19x | 25.35x | $18.41 Million |
| 2017 | 0.35% | 0.29% | 0.14x | 8.81x | $-80.12 Million |
| 2018 | 27.52% | 15.41% | 0.25x | 7.02x | $184.25 Million |
| 2019 | -6.29% | -3.86% | 0.16x | 10.32x | $-151.73 Million |
| 2020 | 44.21% | 20.04% | 0.33x | 6.79x | $502.34 Million |
| 2021 | 30.78% | 16.96% | 0.27x | 6.66x | $321.94 Million |
| 2022 | 19.75% | 11.21% | 0.22x | 7.89x | $130.84 Million |
| 2023 | 11.81% | 6.19% | 0.16x | 12.03x | $21.76 Million |
| 2024 | 22.04% | 9.61% | 0.19x | 12.25x | $151.00 Million |
Industry Comparison
This section compares Virtu Financial, Inc.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $-564,291,634
- Average return on equity (ROE) among peers: -3.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Virtu Financial, Inc. (VIRT) | $1.70 Billion | 19.89% | 11.51x | $3.00 Billion |
| American Bitcoin Corp (ABTC) | $59.95 Million | -52.26% | 0.58x | $395.54 Million |
| Abits Group Inc. (ABTS) | $-10.38 Million | 0.00% | 0.00x | $4.02 Million |
| Sphere 3D Corp (ANY) | $118.76K | -17.52% | 0.21x | $4.44 Million |
| Argo Blockchain PLC ADR (ARBK) | $272.27 Million | 14.35% | 0.43x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $34.90 Million |
| Prestige Wealth Inc. (AURE) | $6.18 Million | -16.75% | 0.11x | $43.47 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $592.51 Million |
| BGC Group Inc. (BGC) | $427.41 Million | 5.58% | 2.83x | $4.05 Billion |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
| Bluemount Holdings Limited Class B Ordinary Shares (BMHL) | $38.50 Million | 26.20% | 1.92x | $49.89 Million |
About Virtu Financial, Inc.
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates through two segments: Market Making and Execution Services. The company's product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. Its product allows its clients to trade… Read more