Schedule of regulatory capital and regulatory capital requirements |
The regulatory capital and regulatory capital requirements of the Company's U.S. subsidiaries as of December 31, 2023 was as follows: | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Regulatory Capital | | Regulatory Capital Requirement | | Excess Regulatory Capital | Virtu Americas LLC | | $ | 412,626 | | | $ | 1,000 | | | $ | 411,626 | | RFQ-Hub Americas LLC | | 1,425 | | | 15 | | | 1,410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
The regulatory capital and regulatory capital requirements of the Company's U.S. subsidiaries as of December 31, 2022 was as follows: | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Regulatory Capital | | Regulatory Capital Requirement | | Excess Regulatory Capital | Virtu Americas LLC | | $ | 554,550 | | | $ | 1,000 | | | $ | 553,550 | |
The regulatory net capital balances and regulatory capital requirements applicable to the Company's foreign subsidiaries as of December 31, 2023 were as follows: | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Regulatory Capital | | Regulatory Capital Requirement | | Excess Regulatory Capital | Canada | | | | | | | Virtu Canada Corp | | $ | 14,630 | | | $ | 189 | | | $ | 14,441 | | | | | | | | | Virtu Financial Canada ULC | | 1,197 | | | 189 | | | 1,008 | | Ireland | | | | | | | Virtu Europe Trading Limited | | 86,370 | | | 27,821 | | | 58,549 | | Virtu Financial Ireland Limited | | 88,939 | | | 40,459 | | | 48,480 | | United Kingdom | | | | | | | Virtu ITG UK Limited | | 2,040 | | | 955 | | | 1,085 | | Asia Pacific | | | | | | | Virtu ITG Australia Limited | | 24,788 | | | 3,856 | | | 20,932 | | Virtu ITG Hong Kong Limited | | 2,786 | | | 445 | | | 2,341 | | Virtu ITG Singapore Pte Limited | | 953 | | | 130 | | | 823 | | Virtu Financial Singapore Pte. Ltd. | | 126,022 | | | 73,407 | | | 52,615 | | | | | | | | |
The regulatory net capital balances and regulatory capital requirements applicable to the Company's foreign subsidiaries as of December 31, 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Regulatory Capital | | Regulatory Capital Requirement | | Excess Regulatory Capital | Canada | | | | | | | Virtu ITG Canada Corp | | $ | 14,248 | | | $ | 184 | | | $ | 14,064 | | Virtu Financial Canada ULC | | 2,663 | | | 184 | | | 2,479 | | Ireland | | | | | | | Virtu Europe Trading Limited | | 78,834 | | | 28,502 | | | 50,332 | | Virtu Financial Ireland Limited | | 89,853 | | | 39,768 | | | 50,085 | | United Kingdom | | | | | | | Virtu ITG UK Limited | | 1,405 | | | 906 | | | 499 | | Asia Pacific | | | | | | | Virtu ITG Australia Limited | | 30,027 | | | 3,115 | | | 26,912 | | Virtu ITG Hong Kong Limited | | 1,683 | | | 497 | | | 1,186 | | Virtu ITG Singapore Pte Limited | | 1,147 | | | 91 | | | 1,056 | | Virtu Financial Singapore Pte. Ltd. | | 121,166 | | | 46,025 | | | 75,141 | |
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