Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.85% | 26.24% | 48.29% | 62.55% | 62.55% |
| Total Receivables | 29.96% | -59.47% | 18.72% | -33.46% | -33.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.06% | 321.82% | -43.38% | -0.51% | -0.51% |
| Total Current Assets | 22.06% | 6.59% | 36.44% | 30.84% | 30.84% |
|
|
|||||
| Total Current Assets | 22.06% | 6.59% | 36.44% | 30.84% | 30.84% |
| Net Property, Plant & Equipment | 7.69% | 199.18% | 176.76% | 234.84% | 234.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.63% | -9.75% | -9.85% | -10.18% | -10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.41% | 28.28% | 26.84% | 17.20% | 17.20% |
| Total Assets | 5.42% | 2.42% | 12.56% | 8.99% | 8.99% |
|
|
|||||
| Total Accounts Payable | 16.42% | -73.47% | 25.42% | -30.53% | -30.53% |
| Total Accrued Expenses | 7.35% | 5.74% | 13.90% | 18.80% | 18.80% |
| Short-term Debt | -- | -- | -- | 716.92% | 716.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.35% | 86.37% | 72.09% | -16.49% | -16.49% |
| Total Finance Division Other Current Liabilities | -23.48% | -1.02% | -- | -- | -- |
| Total Other Current Liabilities | -23.48% | -1.02% | -- | -- | -- |
| Total Current Liabilities | 7.86% | -56.16% | 22.92% | -6.28% | -6.28% |
|
|
|||||
| Total Current Liabilities | 7.86% | -56.16% | 22.92% | -6.28% | -6.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 716.92% | 716.92% |
| Capital Leases | 8.12% | 434.12% | 451.53% | 433.82% | 433.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -6.17% | -4.03% | -13.44% | -13.44% |
| Total Liabilities | 3.22% | -31.37% | 19.85% | 1.01% | 1.01% |
|
|
|||||
| Common Stock & APIC | 2.37% | 1.83% | 1.36% | 1.60% | 1.60% |
| Retained Earnings | 16.73% | 35.21% | 54.15% | 54.57% | 54.57% |
| Treasury Stock & Other | -123.11% | 126.31% | 538.05% | 594.98% | 594.98% |
| Total Common Equity | 5.43% | 8.80% | 11.47% | 10.18% | 10.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.43% | 8.80% | 11.47% | 10.18% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.85% | 11.95% | 13.33% | 11.70% | 11.70% |
| Total Equity | 5.76% | 9.10% | 11.65% | 10.32% | 10.32% |
|
|
|||||