Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77% | 6.23% | 0.00% | 17.04% | 17.04% |
| Total Receivables | 44.15% | -32.46% | -- | -55.05% | -55.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.25% | 391.08% | -- | -2.93% | -2.93% |
| Total Current Assets | 6.77% | 7.71% | -- | -6.76% | -6.76% |
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| Total Current Assets | 6.77% | 7.71% | -- | -6.76% | -6.76% |
| Net Property, Plant & Equipment | 0.79% | 3.22% | -- | 180.03% | 180.03% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.53% | -2.48% | -- | -2.66% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 1.75% | -- | 2.29% | 2.29% |
| Total Assets | 2.16% | -0.54% | -- | -0.75% | -0.75% |
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| Total Accounts Payable | 69.97% | -35.21% | -- | -61.27% | -61.27% |
| Total Accrued Expenses | 35.80% | 41.60% | -- | 33.76% | 33.76% |
| Short-term Debt | -- | -- | -- | -6.02% | -6.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.31% | -25.05% | -- | -50.88% | -50.88% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | 29.35% | 29.35% |
| Total Other Current Liabilities | 0.00% | -- | -- | 29.35% | 29.35% |
| Total Current Liabilities | 46.45% | -5.85% | -- | -40.48% | -40.48% |
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| Total Current Liabilities | 46.45% | -5.85% | -- | -40.48% | -40.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -6.02% | -6.02% |
| Capital Leases | 3.51% | 9.07% | -- | 411.34% | 411.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | -13.71% | -- | -2.89% | -2.89% |
| Total Liabilities | 19.99% | -7.45% | -- | -20.21% | -20.21% |
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| Common Stock & APIC | 0.99% | 0.92% | -- | 0.46% | 0.46% |
| Retained Earnings | -2.60% | -2.24% | -- | 12.83% | 12.83% |
| Treasury Stock & Other | -111.26% | 100.58% | -- | 10.21% | 10.21% |
| Total Common Equity | -0.19% | 0.22% | 0.00% | 3.00% | 3.00% |
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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 | -0.19% | 0.22% | 0.00% | 3.00% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22% | 2.07% | -- | 4.10% | 4.10% |
| Total Equity | -0.05% | 0.39% | 0.00% | 3.10% | 3.10% |
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