Virtu Financial, Inc.

Board of Directors declared a quarterly cash dividend of $0.24 per share.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

This dividend is payable on September 15, 2026 to shareholders of record as of September 1, 2026.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

The segment also includes the results of the Company's capital markets business, in which the Company acts as an agent for issuers in connection with at-the-market offerings and buyback programs.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

Page 4 Exhibit 99.1 Non-GAAP Financial Measures and Other Items To supplement our unaudited condensed consolidated financial statements presented in accordance with generally accepted accounting principles ( GAAP ), we use the following non-GAAP measures of financial performance Adjusted Net Trading Income , which is the amount of revenue we generate from our market making activities, or trading income, net, plus commissions, net and technology services, plus interest and dividends income and expense, net, less direct costs associated with those revenues, including brokerage, exchange, clearance fees and payments for order flow, net.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

Included as a deduction from Due from prime brokers and Net equity with futures commission merchants is the outstanding principal balance on all of the Company s prime brokerage credit facilities (described in Note 9 Borrowings ) of approximately $ 261.3 million and $ 203.8 million as of June 30, 2026 and December 31, 2025, respectively.

SEC original ↗Virtu Financial, Inc. — 10-Q Quarterly report10-QJul 31, 2026

Collateralized Transactions The Company is permitted to sell or repledge securities received as collateral and use these securities to secure repurchase agreements, enter into securities lending transactions or deliver these securities to counterparties or clearing organizations to cover short positions.

SEC original ↗Virtu Financial, Inc. — 10-Q Quarterly report10-QJul 31, 2026

Corporate contains the Company's investments, principally in strategic trading-related opportunities, and maintains corporate overhead expenses.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

Adjusted Net Trading Income, EBITDA, Adjusted EBITDA, Normalized Adjusted Net Income, Normalized Adjusted Net Income before income taxes, Normalized provision for income taxes, and Normalized Adjusted EPS are non-GAAP financial measures used by management in evaluating operating performance and in making strategic decisions.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

Additional information provided regarding the breakdown of Total Adjusted Net Trading Income by category is also a non-GAAP financial measure but is not used by the Company in evaluating operating performance and in making strategic decisions.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

trading entity focused on futures and currencies; Virtu ITG Analytics LLC, a provider of pre- and post-trade analysis, fair value, and trade optimization services; and Virtu ITG Platforms LLC, a provider of workflow technology solutions and network connectivity services.

SEC original ↗Virtu Financial, Inc. — 10-Q Quarterly report10-QJul 31, 2026

, each formed in Singapore, all of which are trading entities focused on asset classes in their respective geographic regions.

SEC original ↗Virtu Financial, Inc. — 10-Q Quarterly report10-QJul 31, 2026

Forward-looking statements are based on information available at the time and or management s good faith belief with respect to future events, and is subject to risks and uncertainties, some or all of which are not predictable or within Virtu s control, that could cause actual performance or results to differ materially from those expressed in the statements.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

For a discussion of the risks and uncertainties which could cause actual results to differ from those contained in forward-looking statements, see Virtu s Securities and Exchange Commission filings, including but not limited to Virtu s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K filed with the SEC.

SEC original ↗Virtu Financial, Inc. — Earnings release (8-K exhibit)EX-99Jul 30, 2026

Legal Proceedings 83 Item 1A.

SEC original ↗Virtu Financial, Inc. — 10-Q Quarterly report10-QJul 31, 2026