OakChart

Virtu Financial Inc

VIRTFinancial·Capital Markets·USA·Mid·NYSE·Nov 11 • 10:00 AM ET

58.93+1.18 (2.04%)
2026-11-11 16:01 CET
Market cap
5,116.21 USD m
Revenue, TTM
3,924.09 USD m
Net income, TTM
591.41 USD m
Free cash flow, TTM
1,995.11 USD m
EPS diluted, TTM
6.82
P/E
8.65
Compare

Price

VIRT against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VIRTclose 58.9320-day 55.6250-day 57.12200-day 52.8558.93

14.3% under 68.76 on 28 Aug 2026. Last 15 sessions, 13.2% high to low

Profile

VIRT
52-week range, 74% of the way up
31.5568.76

Virtu Financial, Inc. engages in the provision of trading solutions and liquidity services. It operates through the following segments: Market Making, Execution Services, and Corporate. The Market Making segment involves the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment includes agency-based, execution-only trading, workflow technology, and trading analytics. The Corporate segment consists of investments in financial services-oriented opportunities and maintains corporate overhead expenses and all other income and expenses that are not attributable to the other segments. The company was founded by Vincent J. Viola and Douglas A. Cifu in 2008 and is headquartered in New York, NY.

IndexRUI
Employees1027
IPOApr 16, 2015
Beta0.68
ATR, 14d2.18
Rel volume0.96
Short float6.37%
Insider own4.52%
Inst own94.70%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.15B
Enterprise Value13.19B
Income591.41M
Sales3.92B
Book/sh22.72
Cash/sh10.15
Dividend Est.-
Dividend TTM0.96 (1.63%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout18.71%
Employees1027
IPOApr 16, 2015

Ratios

P/E8.65
Forward P/E7.98
PEG0.75
P/S2.33
P/B2.59
P/C5.81
P/FCF4.59
EV/EBITDA7.73
EV/Sales3.36
Quick Ratio0.98
Current Ratio0.98
Debt/Eq2.55
LT Debt/Eq1.41
Option/ShortYes / Yes

Earnings

EPS (ttm)6.82
EPS next Y7.39
EPS next Q1.69
EPS this Y29.55%
EPS next Y-0.46%
EPS next 5Y10.67%
EPS past 3/5Y28.04% -0.13%
Sales past 3/5Y16.37% 2.26%
EPS Y/Y TTM47.31%
Sales Y/Y TTM26.35%
EPS Q/Q92.49%
Sales Q/Q21.39%
EarningsNov 05 BMO
EPS/Sales Surpr.16.09% 8.80%

Ownership

Insider Own4.52%
Insider Trans-0.34%
Inst Own94.70%
Inst Trans2.88%
ROA2.48%
ROE34.11%
ROIC12.20%
Gross Margin49.86%
Oper. Margin40.38%
Profit Margin15.07%
SMA205.94%
SMA503.17%
SMA20011.50%
Trades-

Technical

Shs Outstand88.59M
Shs Float84.59M
Short Float6.37%
Short Ratio4.24
Short Interest5.39M
52W High68.76 -14.30%
52W Low31.55 86.78%
Volatility5.15% 3.82%
ATR (14)2.18
RSI (14)62.11
Beta0.68
Rel Volume0.96
Avg Volume1.27M
Volume150,817

Performance

Perf Week11.13%
Perf Month5.35%
Perf Quarter3.02%
Perf Half Y9.96%
Perf YTD76.86%
Perf Year65.39%
Perf 3Y239.26%
Perf 5Y112.44%
Perf 10Y325.49%
Recom2.14
Target Price70.29
Prev Close57.75
Price58.93
Change %2.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026UpgradeJJP MorganNeutral → Overweight$84+42.5%
Oct 28, 2025UpgradeBBofA SecuritiesNeutral → Buy$45-23.6%
May 15, 2025DowngradeBBofA SecuritiesBuy → Neutral$43-27.0%
Apr 08, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$26-55.9%
Nov 28, 2023InitiatedBBofA SecuritiesBuy$20-66.1%
Sep 14, 2023UpgradeCCitigroupNeutral → Buy$20-66.1%
Apr 11, 2023UpgradeMMorgan StanleyUnderweight → Equal-Weight$18 → $21-64.4%
Jan 12, 2023DowngradeCCitigroupBuy → Neutral$22.50-61.8%
Oct 12, 2022InitiatedCCitigroupBuy$26-55.9%
Jan 11, 2021DowngradeMMorgan StanleyEqual-Weight → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
SNEXStoneX Group Inc6.98B
MRXMarex Group Ltd5.18B
MKTXMarketAxess Holdings Inc5.81B
TWTradeweb Markets Inc30.25B
BGCBGC Group Inc5.18B
IBKRInteractive Brokers Group Inc37.01B
MIAXMiami International Holdings Inc3.61B
HOODRobinhood Markets Inc74.60B
JEFJefferies Financial Group Inc11.05B
CBOECboe Global Markets Inc38.40B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GRANO JOSEPH J JRDirectorAug 19 '26Sale60.948,400511,85633,814Aug 20 06:22 PM
AS & SO Investments LLCOfficerAug 20 '26Proposed Sale60.86200,00012,172,300Aug 20 05:50 PM
GRANO JOSEPH J JRDirectorAug 19 '26Proposed Sale60.948,400511,856Aug 19 04:10 PM
Gambale VirginiaDirectorAug 18 '26Proposed Sale62.006,460400,520Aug 18 05:27 PM
Gambale VirginiaDirectorAug 18 '26Sale62.006,460400,52016,910Aug 18 05:23 PM
Nixon JohnDirectorAug 17 '26Sale60.139,094546,82230,902Aug 18 05:01 PM
John D Nixon Revocable TrustBoard MemberAug 17 '26Proposed Sale56.749,094516,000Aug 17 03:44 PM
Fairclough BrettCo-President & Co-COOMay 08 '26Sale50.0630,0001,501,85442,473May 08 09:51 PM
Fairclough BrettOfficerMay 08 '26Proposed Sale50.0630,0001,501,854May 08 04:21 PM
Gambale VirginiaDirectorMay 05 '26Sale50.004,000200,00019,978May 06 05:32 PM
Gambale VirginiaDirectorMay 05 '26Proposed Sale50.004,000200,000May 05 04:20 PM
Molluso JosephCo-President & Co-COOFeb 19 '26Sale38.88200,0007,776,420326,585Feb 20 05:28 PM
Molluso JosephDirectorFeb 18 '26Proposed Sale39.34200,0007,868,000Feb 19 04:04 PM
Cavoli StephenEVPFeb 17 '26Sale38.9428,3701,104,657116,191Feb 18 08:43 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
CTEFCastellan Targeted Equity ETFAUM: 600.74M
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 206
  • Delawares federal court forced litigation funders into the open. Its most important court still lets them hide (Fortune)
  • Virtu Beats Handily, But Its Third Quarter Is Another Step Down From The Q1 Peak (Earnings Whispers)
  • Virtu Financial: Q3 Earnings Snapshot (Associated Press)
  • Virtu Announces Third Quarter 2026 Results (GlobeNewswire)
  • Proactive Market-Making: GTS Director Edward Zelles, Live from NYSE (IPO-Edge.com)
  • Loading…
  • Virtu's Hiring Spree Meets A Cooler Tape: Can Trading Capital Offset Margin Squeeze? (Earnings Whispers)
  • Tenstorrent raises $1.5 billion for AI compute (Axios)
  • Ripple Prime Adds 24/7 Trading for Swaps Linked to Traditional Markets (CryptoProwl)
  • Virtu Financial to Host Conference Call Announcing Third Quarter 2026 Results on Thursday, November 5, 2026 (GlobeNewswire)
  • Virtu Financial Announces Launch of Block Crossing for Equity Securities Listed on the Saudi Exchange (GlobeNewswire)
  • Abu Dhabi Securities Exchange and Virtu Financial Announce the Launch of Block Crossing for Equity Securities Listed on Abu Dhabi Securities Exchange (GlobeNewswire)
  • Could Sept. 15 Open the Institutional DeFi Floodgates? Former Lawmakers Say CLARITY Act Is the First Step (CCN)
  • Tradeweb and Virtu Just Ran the First Fully Onchain Repo. The Plumbing Is the Story. (Forkast News)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.7701.5251.650703.97647.037
2026Q22026-07-301.8201.8081.634717.87687.237
2026Q12026-04-292.2401.6461.994786.53613.127
2025Q42026-01-291.8501.2941.540613.45519.057
2025Q32025-10-291.0500.8920.856467.02434.27
2025Q22025-07-301.5301.3731.649567.72514.269
2025Q12025-04-231.3001.2021.084497.14476.19
2024Q42025-01-291.1400.8941.027457.7407.699
2024Q32024-10-240.8200.7910.644388.03379.189
2024Q22024-07-180.8300.6030.711385.08331.929
2024Q12024-04-240.7600.5450.593366.87330.99
2023Q42024-01-250.2700.3960.048260.91280.859
2023Q32023-11-020.4500.4070.630298.01286.898
2023Q22023-07-260.3700.3650.164276.03279.018
2023Q12023-04-200.7400.5870.564373.08323.168
2022Q42023-01-260.3700.5380.266277.32298.998

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5700.4670.030649.65520.24
2018FY1.9601.9192.7821,020996.89
2019FY0.9600.929-0.531972.85967.94
2020FY5.7605.4015.1652,2712,170
2021FY4.5704.1933.9111,9051,790
2022FY3.0003.1602.4441,4521,488
2023FY1.8431.9571.4231,2111,228
2024FY3.5503.3072.9651,5981,541
2025FY5.7305.2005.1302,1452,047
2026FY-7.423--2,850
2027FY-7.389--2,945
2028FY-7.766--3,099

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09651695.15652.92750.85
2026Q4S2026-11-06642692.89652.92737.26
2026Q4S2026-11-05642691.29652.92737.26
2026Q4S2026-10-16632676.46624.4737.26
2026Q4S2026-10-07622654.78522.81737.26
2026Q4S2026-10-06632654.78522.81737.26
2026Q4S2026-10-02641659.3522.81737.26
2026Q4S2026-10-01641662.8522.81763.25
2026Q4S2026-09-26631652.95522.81763.25
2026Q4S2026-09-23641652.95522.81763.25
2026Q4S2026-08-04651652.95522.81763.25
2026Q4S2026-07-31660664.48522.81832.44
2026Q4S2026-07-30660639.09522.81832.44
2026Q4S2026-07-24660639.26522.81832.44

Estimate history

EPS, annual0.032.782-0.5315.1653.9112.4441.4232.9655.1316.8166
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6441.0271.0841.6490.8561.541.9941.6341.648
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1027.9822020.1671298.0882912.8872432.9692066.6022130.5892646.723256.73924.09
Period201720182019202020212022202320242025TTM
Sales, quarterly672.983706.078770.491784.627844.602856.981099.389942.4951025.229
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.799106.776118.257122.012113.17198.54989.09384.97684.9288.592
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.39284.97685.75784.83184.90784.9287.02288.22488.592
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,924.093,256.702,646.722,130.592,066.602,432.972,912.891,298.092,020.17
Total Expenses2,339.712,099.191,898.031,697.391,380.881,321.371,403.831,184.631,214.90
Operating Income1,584.381,157.51748.69433.20685.731,111.601,509.06113.46805.27
Unusual Expense1.33-5.9816.220.466.9828.149.6166.4525.38
Net Income Before Taxes1,426.811,094.33644.97325.13556.80996.901,382.84-115.98696.36
Income Taxes232.14182.06110.4461.2188.47169.67261.92-12.2876.17
Consolidated Net Income1,159.75881.66518.51255.77458.52813.561,103.53-105.63614.77
Net Income From Continuing Operations591.41437.76260.39133.88255.22463.20631.81-60.52284.02
Net Income591.41437.76260.39133.88255.22463.20631.81-60.52284.02
EPS (Recurring)6.705.083.091.432.494.085.22-0.122.96
EPS (Basic, Before Extraordinaries)6.825.142.981.422.453.955.19-0.532.82
EPS (Diluted)6.825.132.961.422.443.915.16-0.532.78
Non-Operating Income (Expense)0.0066.990.000.000.000.000.000.000.00
Other After Tax Adjustments-34.92-30.60-16.02-8.15-9.81-13.67-17.38-1.93-5.42
Stock Option Compensation Expense94.9278.6053.5252.6571.6040.6341.3452.8427.58
Price To Earnings Ratio8.478.4717.8712.486.747.444.86-8.82
Price To Sales Ratio1.240.871.180.891.031.401.061.401.30
Gross Margin49.8645.3941.1935.8341.8349.2257.3629.3860.74
Operating Margin40.3835.5428.2920.3333.1845.6951.818.7439.86
Net Margin15.0713.449.846.2812.3519.0421.69-4.6614.06
Shares Outstanding88.5984.9284.9889.0998.55113.17122.01118.26106.78
Market Capitalization5,116.215,116.213,066.831,833.062,036.953,262.463,093.871,882.602,734.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,025.23942.501,099.39856.98844.60784.63770.49706.08
Total Expenses649.38562.80653.33474.19636.43470.48518.08465.77
Operating Income375.85379.69446.06382.79208.17314.15252.41240.31
Unusual Expense0.010.84-0.020.51-6.510.010.0116.17
Net Income Before Taxes331.10342.56409.57343.58179.99347.02223.74202.60
Income Taxes48.5657.6362.9862.9830.9454.0434.1026.52
Consolidated Net Income275.07277.16336.00271.52144.02282.85183.27170.44
Net Income From Continuing Operations145.78143.13171.71130.7972.60141.0693.3188.41
Net Income145.78143.13171.71130.7972.60141.0693.3188.41
EPS (Recurring)1.651.641.991.540.801.651.081.16
EPS (Basic, Before Extraordinaries)1.651.631.991.540.861.651.091.03
EPS (Diluted)1.651.631.991.540.861.651.081.03
Non-Operating Income (Expense)0.000.000.000.000.0066.990.000.00
Other After Tax Adjustments-7.47-7.77-10.60-9.08-5.03-10.12-6.37-5.65
Stock Option Compensation Expense26.7111.9327.2229.0621.2417.8321.8919.38
Price To Earnings Ratio8.479.868.577.228.0612.9212.8117.87
Price To Sales Ratio1.241.391.060.870.971.311.181.16
Gross Margin46.9140.1562.5447.8248.6241.8542.7637.85
Operating Margin36.6640.2940.5744.6724.6540.0432.7634.03
Net Margin14.2215.1915.6215.268.6017.9812.1112.52
Shares Outstanding88.5988.2287.0284.9284.9184.8385.7684.98
Market Capitalization5,116.215,184.043,808.782,829.093,002.513,847.983,301.903,066.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,126.44913.99855.461,038.241,120.951,007.00773.282,135.73532.89
Short Term Receivables2,094.771,263.85888.271,250.121,210.481,981.581,461.411,142.55972.02
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody3,191.142,294.531,722.441,187.671,349.321,425.021,928.760.000.00
Investments11,695.108,868.268,870.734,967.554,376.413,138.602,908.722,655.404,183.79
Investment in Unconsolidated Affiliates86.4975.8481.8176.6181.3666.0346.2445.8640.59
Net Property, Plant & Equipment310.08266.46329.86272.64314.92382.45430.62113.32137.02
Deferred Tax Assets92.42135.05133.76146.80158.52193.07214.67200.36125.76
Other Intangible Assets1,554.301,543.761,584.061,643.611,708.011,772.041,845.661,087.771,327.94
Total Assets20,150.7415,361.7414,466.3810,583.2410,319.979,965.809,609.377,380.987,320.01
Total Debt3,738.643,303.723,831.122,681.972,466.322,492.232,710.831,204.032,561.76
Long Term Debt2,243.571,956.042,005.171,972.231,819.341,884.942,209.55907.041,388.55
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.340.07----
Other Liabilities14,438.7010,570.659,229.906,249.505,989.965,618.535,669.604,682.253,606.67
Total Liabilities18,177.3313,874.3713,061.038,931.818,456.358,110.768,380.435,886.286,168.43
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,582.281,254.171,202.731,341.901,549.391,468.54931.371,051.90830.57
Total Shareholders Equity1,582.281,254.171,202.731,341.901,549.391,468.54931.371,051.90830.57
Accumulated Minority Interest391.12233.20202.63309.53314.23386.50297.56442.80321.01
Total Equity1,973.401,487.381,405.361,651.431,863.621,855.041,228.941,494.701,151.58
Total Liabilities & Stockholders Equity20,150.7415,361.7414,466.3810,583.2410,319.979,965.809,609.377,380.987,320.01
Book Value Per Share18.6314.7613.5013.6213.6912.047.889.859.25
Tangible Book Value Per Share3.28-1.15-2.29-1.300.12-1.11-6.321.23-1.40
Full-Time Employees1,0279699759939739761,012483560
Price to Book Ratio2.542.501.461.522.112.092.032.611.94
Return on Assets2.471.751.072.444.576.46-0.713.860.03
Return on Equity30.8721.2010.5217.6530.7052.65-6.1030.180.33
Return on Invested Capital11.448.114.177.7013.7518.84-1.9314.500.07
Quick Ratio0.940.940.981.081.051.030.871.251.23
Current Ratio0.940.940.981.081.051.030.871.251.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,500.591,088.44739.05470.41710.631,082.601,316.30205.76458.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital629.29282.30502.491,412.56-373.75608.33-1,085.31650.28143.44
Cash from Operating Activities2,129.881,370.741,241.541,882.96336.881,690.92230.99856.04601.60
Capital Expenditures-134.78-63.50-54.31-76.13-64.86-60.07-60.36-57.81-47.95
Net Assets From Acquisitions0.000.000.000.000.000.000.00-835.580.00
Sale of Fixed Assets and Businesses0.0037.930.000.000.000.0060.590.00400.79
Purchase or Sale of Investments831.49213.48-449.78847.01-342.39483.38162.1627.77-166.02
Purchase of Investments-2,814.25-2,669.28-1,422.00-3,049.49-903.74-710.94-436.16-156.36-238.72
Sale Or Maturity of Investments3,645.752,882.76972.213,896.50561.351,194.31598.32184.1372.70
Other Uses-20.11-15.05-7.53-18.360.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-847.163.63-132.30-954.84217.95-685.00313.81-1,071.01368.42
Cash Dividends Paid-88.53-87.69-89.05-94.83-103.27-115.36-120.50-112.41-100.33
Change in Capital Stock-65.03-174.90-177.93-174.75-483.69-345.02-33.42-15.521.37
Repurchase of Common Pref Stock-65.03-190.36-191.14-230.58-488.80-424.00-49.86-16.45-75.38
Sale of Common Pref Stock0.0015.4613.2155.835.1178.9816.440.9376.75
Proceedsfrom Stock Options0.000.000.0055.830.0068.940.000.000.00
Issuance or Reduction of Debt, Net33.91263.9726.04-76.94105.37-38.75-299.01996.73-515.00
Change in Long Term Debt-26.09290.13-12.50-73.00164.49-36.74-288.50956.80-500.00
Issuance of Long Term Debt-1,535.131,714.50-1,764.26--1,456.80-
Reduction of Long Term Debt-26.09-1,245.00-1,727.00-73.00-1,599.77-36.74-288.50-500.00-500.00
Net Financing Active Other Cash Flow-361.76-282.43-230.58-234.58-293.36-449.16-377.20-99.22-219.26
Other Financing Activities Uses-361.76-282.43-230.58-234.58-293.36-449.16-377.20-99.22-219.26
Cash from Financing Activities9.84-281.05-469.56-581.10-774.95-955.20-830.14769.58-833.22
Exchange Rate Effect-5.4315.73-9.054.96-24.24-12.4715.32-1.48-5.13
Net Change in Cash1,287.121,109.06630.62351.98-244.3638.25-270.02553.13131.67
Free Cash Flow1,995.111,307.251,187.221,806.84272.021,630.85170.63798.23553.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.562.332.851.1112.632.2561.422.665.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,575.381,133.011,030.201,126.44755.41789.81
Short Term Receivables3,349.693,563.424,110.902,094.772,857.291,735.94
Investments15,724.5316,899.5114,842.4911,695.1012,555.1212,114.57
Investment in Unconsolidated Affiliates91.2585.9080.5686.4988.2585.99
Net Property, Plant & Equipment394.72325.02304.89310.08239.25248.99
Deferred Tax Assets78.6384.2786.4292.42112.87118.06
Other Intangible Assets1,605.261,611.881,604.491,554.301,565.221,536.77
Total Assets26,385.2827,477.1225,115.2620,150.7421,272.0819,284.49
Total Debt5,138.915,280.194,660.083,738.643,653.274,128.93
Long Term Debt2,833.752,257.282,222.482,243.572,232.551,927.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities18,757.2519,871.9218,258.6514,438.7015,917.9913,522.22
Total Liabilities23,896.1625,152.1122,918.7318,177.3319,571.2617,651.15
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,013.211,867.761,734.971,582.281,454.931,407.37
Total Shareholders Equity2,013.211,867.761,734.971,582.281,454.931,407.37
Accumulated Minority Interest475.91457.25461.56391.12245.89225.98
Total Equity2,489.122,325.012,196.531,973.401,700.821,633.34
Total Liabilities & Stockholders Equity26,385.2827,477.1225,115.2620,150.7421,272.0819,284.49
Book Value Per Share22.7221.1719.9418.6317.1416.59
Tangible Book Value Per Share8.416.665.093.281.640.94
Full-Time Employees---1,027--
Price to Book Ratio2.542.992.361.942.142.93
Return on Assets2.482.222.422.472.222.28
Return on Equity34.1131.6533.9030.8729.4328.75
Return on Invested Capital3.013.474.343.421.974.23
Quick Ratio0.980.940.960.940.920.94
Current Ratio0.980.940.960.940.920.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations356.43355.24427.27361.65186.74292.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital443.40949.00-1,507.65744.54-968.251,036.65
Cash from Operating Activities799.841,304.23-1,080.381,106.19-781.511,328.94
Capital Expenditures-68.94-24.77-31.65-9.41-13.38-11.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0037.93
Purchase or Sale of Investments-137.48853.89-637.20752.28-2,417.992,616.26
Purchase of Investments1,504.20-1,434.76-3,897.731,014.03-1,801.04-37.24
Sale Or Maturity of Investments-1,641.682,288.653,260.53-261.75-616.952,653.50
Other Uses-3.41-18.84-4.436.57-13.03-7.25
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-736.37-511.94908.32-507.171,130.69-1,366.91
Cash Dividends Paid-22.33-22.31-22.09-21.79-21.78-21.95
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.74-2.03-55.79-0.47-30.76-55.45
Repurchase of Common Pref Stock-6.74-2.03-55.79-0.47-30.76-68.64
Sale of Common Pref Stock0.000.000.000.000.0013.18
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-181.00198.44129.09-113.56166.45139.07
Change in Long Term Debt-10.640.00-15.45-0.94296.750.00
Issuance of Long Term Debt----0.94296.750.00
Reduction of Long Term Debt-10.640.00-15.450.000.000.00
Net Financing Active Other Cash Flow-109.80-143.30-107.80-0.86-50.46-137.81
Other Financing Activities Uses-109.80-143.30-107.80-0.86-50.46-137.81
Cash from Financing Activities172.3230.80-56.60-136.6863.45-81.82
Exchange Rate Effect-1.70-1.48-3.421.17-2.7112.54
Net Change in Cash234.08821.62-232.07463.50409.91-107.25
Free Cash Flow730.891,279.46-1,112.031,096.78-794.891,317.89
Price to Free Cash Flow2.5613.689.012.322.841.83

Revenue breakdown

Total Security Brokers, Dealers & Flotation Companies revenue2024: 2.88B 2025: 3.63B
Ireland2024: 273.22M 2025: 386.99M
Other Countries2024: 241.25M 2025: 305.16M
United States2024: 2.36B 2025: 2.94B
Total Security Brokers, Dealers & Flotation Companies revenue2024: 2.88B 2025: 3.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.37%5.4M84.6M1.27M
2026-10-156.53%5.5M84.3M1.29M
2026-09-305.87%4.9M84.3M1.26M
2026-09-155.46%4.6M84.3M1.31M
2026-08-316.40%5.4M84.3M1.36M
2026-08-145.89%4.9M83.7M1.25M
2026-07-315.53%4.6M83.7M1.29M
2026-07-155.79%4.8M82.5M1.34M
2026-06-306.05%5.0M82.5M1.38M
2026-06-155.93%4.9M82.4M1.31M
2026-05-295.07%4.2M82.5M1.27M
2026-05-154.18%3.5M82.5M1.24M
2026-04-304.38%3.6M82.5M1.24M
2026-04-154.31%3.5M82.0M1.24M
2026-03-314.34%3.6M82.0M1.19M
2026-03-133.88%3.2M82.0M1.14M
2026-02-274.48%3.7M82.0M1.10M
2026-02-134.92%4.0M81.8M1.06M
2026-01-305.58%4.5M80.1M1.01M
2026-01-155.54%4.4M80.3M961.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0026.9029.900.003.6870.000.000.992-0.0210.002
call35.0021.9024.900.002.9250.000.000.990-0.0210.002
call40.0016.4020.7019.002.7964.000.000.987-0.0210.003
call45.0011.3015.5010.402.1432.000.000.982-0.0200.004
call50.006.6010.1010.251.35944.000.000.855-0.1200.021
call55.003.304.702.650.68277.000.000.673-0.2110.033
call60.000.651.900.900.6721480.000.452-0.1580.037
call65.000.000.750.280.7328090.000.207-0.1070.026
call70.000.000.750.401.0623270.000.158-0.1300.022
call75.000.001.050.051.31577.000.000.134-0.1440.020
call80.000.000.750.071.53929.000.000.119-0.1550.018
call85.000.000.751.051.74082.000.000.109-0.1640.017
call90.000.000.750.901.9235.000.000.101-0.1720.016
call95.000.000.750.302.0874.000.000.095-0.1780.016
put30.000.001.150.001.8660.000.00-0.008-0.0210.002
put35.000.000.750.201.4763.000.00-0.010-0.0200.002
put40.000.000.050.101.2641,2130.00-0.030-0.0410.006
put45.000.000.050.481.5487170.00-0.133-0.1600.020
put50.000.000.750.101.0201,7310.00-0.144-0.1170.021
put55.000.002.850.701.2461080.00-0.326-0.2080.033
put60.001.304.206.360.92170.000.00-0.555-0.1530.036
put65.005.208.308.801.08910.000.00-0.797-0.1040.026
put70.0010.5012.907.281.2620.000.00-0.842-0.1250.022
put75.0014.5018.700.001.9010.000.00-0.865-0.1380.020
put80.0020.2023.200.002.0180.000.00-0.880-0.1480.019
put85.0025.2028.200.002.2500.000.00-0.890-0.1570.017
put90.0030.2033.200.002.4610.000.00-0.898-0.1640.016
put95.0035.2038.200.002.6540.000.00-0.905-0.1700.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-11-05SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-31SCHEDULE 13GSEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.46M3
2026-070000
2026-060000
2026-05001.70M2
2026-040000
2026-030000
2026-020011.72M6
2026-010000
2025-120000
2025-1100133.96K1

Institutional holders

Manager% owned
BlackRock, Inc.13.47%
VANGUARD PORTFOLIO MANAGEMENT LLC6.87%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
FMR LLC3.81%
STATE STREET CORP3.53%
RENAISSANCE TECHNOLOGIES LLC3.30%
AQR CAPITAL MANAGEMENT LLC3.27%
Allspring Global Investments Holdings, LLC2.90%
Portolan Capital Management, LLC2.46%
DIMENSIONAL FUND ADVISORS LP2.09%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
VANGUARD SMALL-CAP INDEX FUND2.18%
Strategic Advisers U.S. Total Stock Fund1.51%
MEDIUM-DURATION BOND FUND1.42%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Strategic Advisers Fidelity U.S. Total Stock Fund1.18%
VANGUARD STRATEGIC EQUITY FUND1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
Fidelity Balanced Fund1.02%

OakChart. VIRT. Cached 15 minutes.