Tradeweb Markets Inc.
TW
$109.87
$0.660.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.94B | 1.91B | 1.91B | 1.63B | 1.31B |
| Total Receivables | 485.49M | -- | 363.69M | 809.02M | 408.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.35M | -- | 65.94M | 67.93M | 103.05M |
| Total Current Assets | 2.48B | -- | 2.34B | 2.51B | 1.82B |
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| Total Current Assets | 2.48B | -- | 2.34B | 2.51B | 1.82B |
| Net Property, Plant & Equipment | 203.84M | -- | 196.92M | 70.32M | 73.65M |
| Long-term Investments | 3.15B | -- | 3.15B | 3.15B | 3.15B |
| Goodwill | 3.15B | -- | 3.15B | 3.15B | 3.15B |
| Total Other Intangibles | 1.39B | -- | 1.46B | 1.50B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | -- | 919.07M | 898.46M | 893.03M |
| Total Assets | 8.30B | -- | 8.00B | 8.06B | 7.37B |
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| Total Accounts Payable | 282.28M | -- | 267.02M | 689.50M | 225.06M |
| Total Accrued Expenses | 120.01M | -- | 214.97M | 160.71M | 105.36M |
| Short-term Debt | -- | -- | 11.63M | 12.38M | 570.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.95M | -- | 3.15M | 6.41M | 9.27M |
| Total Finance Division Other Current Liabilities | -- | -- | 37.90M | 29.30M | -- |
| Total Other Current Liabilities | -- | -- | 37.90M | 29.30M | -- |
| Total Current Liabilities | 418.23M | -- | 534.67M | 898.30M | 340.26M |
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| Total Current Liabilities | 418.23M | -- | 534.67M | 898.30M | 340.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 11.63M | 12.38M | 570.00K |
| Capital Leases | 126.88M | -- | 132.48M | 25.91M | 23.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.00M | -- | 393.84M | 405.57M | 459.50M |
| Total Liabilities | 986.11M | -- | 1.06B | 1.33B | 822.76M |
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| Common Stock & APIC | 4.89B | -- | 4.87B | 4.84B | 4.82B |
| Retained Earnings | 1.73B | -- | 1.41B | 1.25B | 1.12B |
| Treasury Stock & Other | 7.93M | -- | 7.75M | 7.03M | -1.81M |
| Total Common Equity | 6.62B | 6.28B | 6.28B | 6.10B | 5.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.62B | 6.28B | 6.28B | 6.10B | 5.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 689.38M | -- | 654.27M | 628.51M | 608.29M |
| Total Equity | 7.31B | 6.93B | 6.93B | 6.73B | 6.55B |
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