Regulatory Requirement (Tables)

6 Months Ended

Jun. 30, 2024

Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]

Schedule of regulatory capital and regulatory capital requirements

The regulatory capital and regulatory capital requirements of the Company's U.S. subsidiaries as of June 30, 2024 was as follows:

(in thousands)	Regulatory Capital		Regulatory Capital Requirement		Excess Regulatory Capital
Virtu Americas LLC	$	402,458	$	1,247	$	401,211
RFQ-hub Americas LLC	1,036		23		1,013

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 net capital balances and regulatory capital requirements applicable to the Company's foreign subsidiaries as of June 30, 2024 were as follows:

(in thousands)	Regulatory Capital		Regulatory Capital Requirement		Excess Regulatory Capital
Canada
Virtu Canada Corp (1)	$	15,080	$	183	$	14,897
Virtu Financial Canada ULC	1,323		183		1,140
Ireland
Virtu Europe Trading Limited (1)	58,428		26,447		31,981
Virtu Financial Ireland Limited (1)	79,658		43,464		36,194
United Kingdom
Virtu ITG UK Limited (1)	3,076		948		2,128
Asia Pacific
Virtu ITG Australia Limited	24,494		16,440		8,054
Virtu ITG Hong Kong Limited	3,814		384		3,430
Virtu ITG Singapore Pte Limited	947		126		821
Virtu Financial Singapore Pte. Ltd.	187,352		124,172		63,180
(1) Preliminary

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 ITG 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