Tradeweb Markets Inc.
TW
$116.72
$1.060.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 1.91B | 1.63B | 1.31B | 1.34B |
| Total Receivables | -- | 363.69M | 809.02M | 408.93M | 298.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.94M | 67.93M | 103.05M | 55.70M |
| Total Current Assets | -- | 2.34B | 2.51B | 1.82B | 1.69B |
|
|
|||||
| Total Current Assets | -- | 2.34B | 2.51B | 1.82B | 1.69B |
| Net Property, Plant & Equipment | -- | 196.92M | 70.32M | 73.65M | 79.52M |
| Long-term Investments | -- | 3.15B | 3.15B | 3.15B | 3.15B |
| Goodwill | -- | 3.15B | 3.15B | 3.15B | 3.15B |
| Total Other Intangibles | -- | 1.46B | 1.50B | 1.54B | 1.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 919.07M | 898.46M | 893.03M | 819.35M |
| Total Assets | -- | 8.00B | 8.06B | 7.37B | 7.27B |
|
|
|||||
| Total Accounts Payable | -- | 267.02M | 689.50M | 225.06M | 159.94M |
| Total Accrued Expenses | -- | 214.97M | 160.71M | 105.36M | 225.19M |
| Short-term Debt | -- | 11.63M | 12.38M | 570.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.15M | 6.41M | 9.27M | 13.44M |
| Total Finance Division Other Current Liabilities | -- | 37.90M | 29.30M | -- | 5.68M |
| Total Other Current Liabilities | -- | 37.90M | 29.30M | -- | 5.68M |
| Total Current Liabilities | -- | 534.67M | 898.30M | 340.26M | 404.25M |
|
|
|||||
| Total Current Liabilities | -- | 534.67M | 898.30M | 340.26M | 404.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.63M | 12.38M | 570.00K | -- |
| Capital Leases | -- | 132.48M | 25.91M | 23.01M | 22.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 393.84M | 405.57M | 459.50M | 442.55M |
| Total Liabilities | -- | 1.06B | 1.33B | 822.76M | 869.11M |
|
|
|||||
| Common Stock & APIC | -- | 4.87B | 4.84B | 4.82B | 4.81B |
| Retained Earnings | -- | 1.41B | 1.25B | 1.12B | 996.76M |
| Treasury Stock & Other | -- | 7.75M | 7.03M | -1.81M | -9.98M |
| Total Common Equity | 6.28B | 6.28B | 6.10B | 5.94B | 5.80B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.28B | 6.28B | 6.10B | 5.94B | 5.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 654.27M | 628.51M | 608.29M | 598.69M |
| Total Equity | 6.93B | 6.93B | 6.73B | 6.55B | 6.40B |
|
|
|||||