Full text of VIRTU AMERICAS LLC's X-17A-5 filed 2024-02-20 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Virtu Americas LLC Statement of Financial Condition And Report of Independent Registered Public Accounting Firm December 31, 2023 {1}------------------------------------------------ ## Virtu Americas LLC Index December 31, 2023 | | Page | |---------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | 1 | | Statement of Financial Condition | 2 | | Notes to Statement of Financial Condition | 3 | {2}------------------------------------------------  {3}------------------------------------------------ ### Virtu Americas LLC Statement of Financial Condition December 31, 2023 (in thousands) #### Assets | Cash and cash equivalents | \lt;br>525,455 | |--------------------------------------------------------------|------------------| | Cash segregated under federal and other regulations | 34,775 | | Trading assets, at fair value | | | Financial instruments owned | 5,762,533 | | Financial instruments owned and pledged | 1,230,858 | | Securities borrowed | 1,722,003 | | Securities purchased under agreements to resell | 1,512,114 | | Receivables from brokers, dealers and clearing organizations | 463,806 | | Receivable from customers | 29,246 | | Goodwill and intangible assets | 12,993 | | Operating lease right-of-use assets | 7,324 | | Other assets | 51,141 | | Total assets | \lt;br>11,352,248 | | | | | Liabilities and Member's Equity | | | Liabilities | | | Trading liabilities, at fair value | | | Financial instruments sold, not yet purchased | \lt;br>5,822,231 | | Securities loaned | 1,332,936 | | Securities sold under agreements to repurchase | 1,795,994 | | Payables to brokers, dealers and clearing organizations | 1,065,980 | | Payable to affiliates | 92,710 | | Payable to customers | 7,641 | | Operating lease liabilities | 7,480 | | Accounts payable, accrued expenses and other liabilities | 81,145 | | Total liabilities | 10,206,117 | | Subordinated borrowings | 250,000 | | Member's equity | 896,131 | | Total liabilities and member's equity | \lt;br>11,352,248 | The accompanying notes are an integral part of this Statement of Financial Condition. {4}------------------------------------------------ #### 1. Organization and Description of the Business Virtu Americas LLC (the "Company") is a single member limited liability company organized in the state of Delaware. The Company's member is Virtu Strategic Holdings LLC. The Compan…Read the full text as markdown