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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.24% | 48.29% | 42.35% | 62.55% | -5.13% |
| Total Receivables | -59.47% | 18.72% | -- | -33.46% | 21.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.82% | -43.38% | -- | -0.51% | 6.64% |
| Total Current Assets | 6.59% | 36.44% | -- | 30.84% | 2.33% |
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| Total Current Assets | 6.59% | 36.44% | -- | 30.84% | 2.33% |
| Net Property, Plant & Equipment | 199.18% | 176.76% | -- | 234.84% | 21.00% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | 10.23% |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | 10.23% |
| Total Other Intangibles | -9.75% | -9.85% | -- | -10.18% | 29.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.28% | 26.84% | -- | 17.20% | 9.05% |
| Total Assets | 2.42% | 12.56% | -- | 8.99% | 10.59% |
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| Total Accounts Payable | -73.47% | 25.42% | -- | -30.53% | 37.82% |
| Total Accrued Expenses | 5.74% | 13.90% | -- | 18.80% | 32.96% |
| Short-term Debt | -- | -- | -- | 716.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.37% | 72.09% | -- | -16.49% | -9.85% |
| Total Finance Division Other Current Liabilities | -1.02% | -- | -- | -- | 290.67% |
| Total Other Current Liabilities | -1.02% | -- | -- | -- | 290.67% |
| Total Current Liabilities | -56.16% | 22.92% | -- | -6.28% | 41.29% |
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| Total Current Liabilities | -56.16% | 22.92% | -- | -6.28% | 41.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 716.92% | -- |
| Capital Leases | 434.12% | 451.53% | -- | 433.82% | 23.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -4.03% | -- | -13.44% | -3.52% |
| Total Liabilities | -31.37% | 19.85% | -- | 1.01% | 23.46% |
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| Common Stock & APIC | 1.83% | 1.36% | -- | 1.60% | 0.99% |
| Retained Earnings | 35.21% | 54.15% | -- | 54.57% | 47.99% |
| Treasury Stock & Other | 126.31% | 538.05% | -- | 594.98% | 188.78% |
| Total Common Equity | 8.80% | 11.47% | 8.28% | 10.18% | 8.29% |
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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 | 8.80% | 11.47% | 8.28% | 10.18% | 8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.95% | 13.33% | -- | 11.70% | 9.00% |
| Total Equity | 9.10% | 11.65% | 8.38% | 10.32% | 8.36% |
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