Tradeweb Markets Inc.
TW
$99.54
$1.261.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.29% | 42.35% | 62.55% | -5.13% | -15.43% |
| Total Receivables | 18.72% | -- | -33.46% | 21.09% | -53.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.38% | -- | -0.51% | 6.64% | -10.86% |
| Total Current Assets | 36.44% | -- | 30.84% | 2.33% | -28.17% |
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| Total Current Assets | 36.44% | -- | 30.84% | 2.33% | -28.17% |
| Net Property, Plant & Equipment | 176.76% | -- | 234.84% | 21.00% | 32.65% |
| Long-term Investments | 0.00% | -- | 0.00% | 10.23% | 10.23% |
| Goodwill | 0.00% | -- | 0.00% | 10.23% | 10.23% |
| Total Other Intangibles | -9.85% | -- | -10.18% | 29.31% | 29.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.84% | -- | 17.20% | 9.05% | 1.90% |
| Total Assets | 12.56% | -- | 8.99% | 10.59% | -0.35% |
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| Total Accounts Payable | 25.42% | -- | -30.53% | 37.82% | -69.30% |
| Total Accrued Expenses | 13.90% | -- | 18.80% | 32.96% | 26.90% |
| Short-term Debt | -- | -- | 716.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.09% | -- | -16.49% | -9.85% | -2.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 290.67% | -- |
| Total Other Current Liabilities | -- | -- | -- | 290.67% | -- |
| Total Current Liabilities | 22.92% | -- | -6.28% | 41.29% | -58.78% |
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| Total Current Liabilities | 22.92% | -- | -6.28% | 41.29% | -58.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 716.92% | -- | -- |
| Capital Leases | 451.53% | -- | 433.82% | 23.43% | 50.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | -- | -13.44% | -3.52% | -4.11% |
| Total Liabilities | 19.85% | -- | 1.01% | 23.46% | -37.67% |
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| Common Stock & APIC | 1.36% | -- | 1.60% | 0.99% | 1.05% |
| Retained Earnings | 54.15% | -- | 54.57% | 47.99% | 50.23% |
| Treasury Stock & Other | 538.05% | -- | 594.98% | 188.78% | 75.93% |
| Total Common Equity | 11.47% | 8.28% | 10.18% | 8.29% | 7.81% |
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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 | 11.47% | 8.28% | 10.18% | 8.29% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.33% | -- | 11.70% | 9.00% | 7.24% |
| Total Equity | 11.65% | 8.38% | 10.32% | 8.36% | 7.75% |
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