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 | 0.00% | 17.04% | 24.77% | -2.53% | 14.19% |
| Total Receivables | -- | -55.05% | 97.84% | 37.14% | -45.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.93% | -34.08% | 85.00% | -15.96% |
| Total Current Assets | -- | -6.76% | 37.87% | 7.33% | -5.17% |
|
|
|||||
| Total Current Assets | -- | -6.76% | 37.87% | 7.33% | -5.17% |
| Net Property, Plant & Equipment | -- | 180.03% | -4.52% | -7.39% | 35.22% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -2.66% | -2.59% | -2.70% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.29% | 0.61% | 8.99% | 4.49% |
| Total Assets | -- | -0.75% | 9.31% | 1.40% | -0.94% |
|
|
|||||
| Total Accounts Payable | -- | -61.27% | 206.36% | 40.72% | -58.39% |
| Total Accrued Expenses | -- | 33.76% | 52.53% | -53.21% | 24.45% |
| Short-term Debt | -- | -6.02% | 2,071.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.88% | -30.79% | -31.05% | 256.28% |
| Total Finance Division Other Current Liabilities | -- | 29.35% | -- | -- | -- |
| Total Other Current Liabilities | -- | 29.35% | -- | -- | -- |
| Total Current Liabilities | -- | -40.48% | 164.01% | -15.83% | -29.14% |
|
|
|||||
| Total Current Liabilities | -- | -40.48% | 164.01% | -15.83% | -29.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -6.02% | 2,071.58% | -- | -- |
| Capital Leases | -- | 411.34% | 12.62% | 3.12% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.89% | -11.74% | 3.83% | -2.74% |
| Total Liabilities | -- | -20.21% | 61.62% | -5.33% | -17.25% |
|
|
|||||
| Common Stock & APIC | -- | 0.46% | 0.45% | 0.16% | 0.51% |
| Retained Earnings | -- | 12.83% | 11.45% | 12.32% | 9.44% |
| Treasury Stock & Other | -- | 10.21% | 488.24% | 81.86% | -995.16% |
| Total Common Equity | 0.00% | 3.00% | 2.67% | 2.39% | 1.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 3.00% | 2.67% | 2.39% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.10% | 3.32% | 1.60% | 2.21% |
| Total Equity | 0.00% | 3.10% | 2.74% | 2.32% | 1.79% |
|
|
|||||