Tradeweb Markets Inc.
TW
$105.47
$0.300.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.23% | 1.54% | 0.00% | 17.04% | 24.77% |
| Total Receivables | -32.46% | -- | -- | -55.05% | 97.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.08% | -- | -- | -2.93% | -34.08% |
| Total Current Assets | 7.71% | -- | -- | -6.76% | 37.87% |
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| Total Current Assets | 7.71% | -- | -- | -6.76% | 37.87% |
| Net Property, Plant & Equipment | 3.22% | -- | -- | 180.03% | -4.52% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.48% | -- | -- | -2.66% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -- | -- | 2.29% | 0.61% |
| Total Assets | -0.54% | -- | -- | -0.75% | 9.31% |
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| Total Accounts Payable | -35.21% | -- | -- | -61.27% | 206.36% |
| Total Accrued Expenses | 41.60% | -- | -- | 33.76% | 52.53% |
| Short-term Debt | -- | -- | -- | -6.02% | 2,071.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.05% | -- | -- | -50.88% | -30.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.35% | -- |
| Total Other Current Liabilities | -- | -- | -- | 29.35% | -- |
| Total Current Liabilities | -5.85% | -- | -- | -40.48% | 164.01% |
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| Total Current Liabilities | -5.85% | -- | -- | -40.48% | 164.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -6.02% | 2,071.58% |
| Capital Leases | 9.07% | -- | -- | 411.34% | 12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.71% | -- | -- | -2.89% | -11.74% |
| Total Liabilities | -7.45% | -- | -- | -20.21% | 61.62% |
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| Common Stock & APIC | 0.92% | -- | -- | 0.46% | 0.45% |
| Retained Earnings | -2.24% | -- | -- | 12.83% | 11.45% |
| Treasury Stock & Other | 100.58% | -- | -- | 10.21% | 488.24% |
| Total Common Equity | 0.22% | 5.41% | 0.00% | 3.00% | 2.67% |
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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 | 0.22% | 5.41% | 0.00% | 3.00% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07% | -- | -- | 4.10% | 3.32% |
| Total Equity | 0.39% | 5.40% | 0.00% | 3.10% | 2.74% |
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