Virtu Financial (STU:0VF) Interest Expense: €-752 Mil (TTM As of Jun. 2026)

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STU:0VF Virtu Financial Inc STU:0VF
82 GF Score
Price €52.00
GF Value €38.35
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Virtu Financial Interest Expense?

Virtu Financial STU:0VF +0.97% 82 Interest Expense is €-752 Mil as of Jun. 2026. GuruFocus rates STU:0VF with a GF Score™ of 82/100 and a GF Value™ of €38.35 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Virtu Financial's interest expense for the three months ended in Jun. 2026 was € -208 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-752 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Virtu Financial's Operating Income for the three months ended in Jun. 2026 was € 508 Mil. Virtu Financial's Interest Expense for the three months ended in Jun. 2026 was € -208 Mil. Virtu Financial's Interest Coverage for the quarter that ended in Jun. 2026 was 2.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Virtu Financial  (STU:0VF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Virtu Financial's Interest Expense for the three months ended in Jun. 2026 was €-208 Mil. Its Operating Income for the three months ended in Jun. 2026 was €508 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €9,048 Mil.

Virtu Financial's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*507.746/-208.401
=2.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Virtu Financial Inc interest coverage is 2.46, which is low.


Virtu Financial Interest Expense Historical Data

* Premium members only.

The historical data trend for Virtu Financial's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virtu Financial Interest Expense Chart

Virtu Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.41 -305.00 -549.98 -598.77 -666.38

Virtu Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -171.46 -169.54 -189.88 -184.05 -208.40
STU:0VF
82GF Score
Virtu Financial Inc STU:0VF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtu Financial Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-752 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-752 Mil mean?
Virtu Financial (STU:0VF) has a Interest Expense of €-752 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Virtu Financial and its competitors.
Is Virtu Financial's Interest Expense too high?
Virtu Financial's current Interest Expense is €-752 Mil. Overall, Virtu Financial has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Virtu Financial's Interest Expense compare to PIPR and MC?
Virtu Financial's Interest Expense of €-752 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Virtu Financial and its competitors. Virtu Financial's current Interest Expense is €-752 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtu Financial stock overvalued right now?
Based on GuruFocus' analysis, Virtu Financial (STU:0VF) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.35, compared to a current price of €52.00 — trading 35.6% above its estimated fair value. The current Interest Expense is €-752 Mil. Virtu Financial's overall GF Score™ is 82/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Virtu Financial (STU:0VF), the current Interest Expense is €-752 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Virtu Financial (STU:0VF) Overvalued in 2026?

Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued. The current stock price of €52.00 is trading 35.6% above its estimated GF Value™ of €38.35. GuruFocus considers Virtu Financial to be Significantly Overvalued.

Key valuation signals for STU:0VF:

  • Interest Expense: €-752 Mil
  • GF Value™: €38.35 vs. price of €52.00 (35.6% above fair value)
  • GF Score™: 82/100 with 12 warning signs

No single metric tells the full story. See the STU:0VF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Virtu Financial Business Description

Other Exchanges VIRT:USAVIRT:Mexico0A7X:UK
Address 1633 Broadway, New York, NY, USA, 10019
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
82GF Score

Get the complete analysis for STU:0VF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€52.00
Price
€38.35
GF Value