Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.11B | 2.06B | 1.94B | 1.91B | 1.91B |
| Total Receivables | 472.64M | 327.88M | 485.49M | 363.69M | 363.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.76M | 286.52M | 58.35M | 65.94M | 65.94M |
| Total Current Assets | 2.85B | 2.67B | 2.48B | 2.34B | 2.34B |
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| Total Current Assets | 2.85B | 2.67B | 2.48B | 2.34B | 2.34B |
| Net Property, Plant & Equipment | 212.06M | 210.39M | 203.84M | 196.92M | 196.92M |
| Long-term Investments | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
| Goodwill | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
| Total Other Intangibles | 1.32B | 1.35B | 1.39B | 1.46B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 1.15B | 1.13B | 919.07M | 919.07M |
| Total Assets | 8.43B | 8.25B | 8.30B | 8.00B | 8.00B |
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| Total Accounts Payable | 310.86M | 182.89M | 282.28M | 267.02M | 267.02M |
| Total Accrued Expenses | 230.77M | 169.93M | 120.01M | 214.97M | 214.97M |
| Short-term Debt | -- | -- | -- | 11.63M | 11.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06M | 11.95M | 15.95M | 3.15M | 3.15M |
| Total Finance Division Other Current Liabilities | 29.00M | 29.00M | -- | 37.90M | 37.90M |
| Total Other Current Liabilities | 29.00M | 29.00M | -- | 37.90M | 37.90M |
| Total Current Liabilities | 576.68M | 393.77M | 418.23M | 534.67M | 534.67M |
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| Total Current Liabilities | 576.68M | 393.77M | 418.23M | 534.67M | 534.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 11.63M | 11.63M |
| Capital Leases | 143.24M | 138.39M | 126.88M | 132.48M | 132.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.23M | 380.53M | 441.00M | 393.84M | 393.84M |
| Total Liabilities | 1.10B | 912.69M | 986.11M | 1.06B | 1.06B |
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| Common Stock & APIC | 4.98B | 4.93B | 4.89B | 4.87B | 4.87B |
| Retained Earnings | 1.64B | 1.69B | 1.73B | 1.41B | 1.41B |
| Treasury Stock & Other | -1.79M | 15.91M | 7.93M | 7.75M | 7.75M |
| Total Common Equity | 6.62B | 6.63B | 6.62B | 6.28B | 6.28B |
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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 | 6.63B | 6.62B | 6.28B | 6.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 712.18M | 703.62M | 689.38M | 654.27M | 654.27M |
| Total Equity | 7.33B | 7.34B | 7.31B | 6.93B | 6.93B |
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