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Tradeweb Markets Inc. (TW)
Tradeweb Markets Inc. (TW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
11.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Non-controlling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,057,929
1,937,301
2,084,739
1,907,922
Restricted cash
1,000
1,000
1,000
1,000
Receivable from brokers and dealers and clearing organizations
11,491
131,252
8,630
91,640
Deposits with clearing organizations
55,477
57,346
58,282
64,936
Accounts receivable, net of allowance for credit losses of 209 and 587 at june30, 2026 and december31, 2025, respectively
309,368
351,009
257,845
271,241
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization
80,742
79,409
78,193
75,101
Lease right-of-use assets
129,651
124,426
123,065
121,821
Software development costs, net of accumulated amortization
258,884
264,114
270,295
278,009
Goodwill
3,150,112
3,150,112
3,150,112
3,150,112
Intangible assets, net of accumulated amortization
1,089,848
1,118,932
1,148,015
1,177,099
Receivable and due from related parties
7,016
3,228
8,303
547
Deferred tax asset
570,156
582,980
568,832
641,404
Digital assets and other investments at fair value
291,587
296,159
291,997
-
Other assets
237,582
198,481
140,249
215,116
Total assets
8,250,843
8,295,749
8,189,557
7,995,948
Payable to brokers and dealers and clearing organizations
7,649
130,651
3,363
79,662
Accrued compensation
158,766
110,899
251,169
211,000
Deferred revenue
38,368
54,242
29,030
36,266
Accounts payable, accrued expenses and other liabilities
175,244
151,629
183,970
187,357
Lease liabilities
150,337
142,826
139,168
135,633
Payable and due to related parties
11,160
9,106
7,090
15,598
Deferred tax liability
53,670
50,958
50,011
44,067
Tax receivable agreement liability
317,495
335,800
336,519
351,402
Total liabilities
912,689
986,111
1,000,320
1,060,985
Common stock, value-Common Class A
1
1
1
1
Common stock, value-Common Class B
1
1
1
1
Common stock, value-Common Class C
0
0
0
0
Common stock, value-Common Class D
0
0
0
0
Additional paid-in capital
4,931,516
4,886,485
4,895,810
4,865,172
Accumulated other comprehensive income (loss)
15,912
7,933
10,899
7,749
Retained earnings
1,687,101
1,725,834
1,601,044
1,407,775
Total stockholders equity attributable to tradeweb markets inc
6,634,531
6,620,254
6,507,755
6,280,698
Non-controlling interests
703,623
689,384
681,482
654,265
Total equity
7,338,154
7,309,638
7,189,237
6,934,963
Total liabilities and equity
8,250,843
8,295,749
8,189,557
7,995,948
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$3,150,112K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$2,057,929K
(26.24%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,089,848K
(-10.06%↓ Y/Y)
Deferred tax asset
$570,156K
(-12.53%↓ Y/Y)
Accounts receivable, net
of allowance for...
$309,368K
(16.82%↑ Y/Y)
Digital assets and other
investments at fair value
$291,587K
Software development
costs, net of...
$258,884K
(-8.58%↓ Y/Y)
Other assets
$237,582K
(30.42%↑ Y/Y)
Lease right-of-use
assets
$129,651K
(337.37%↑ Y/Y)
Furniture, equipment,
purchased software and...
$80,742K
(98.48%↑ Y/Y)
Deposits with clearing
organizations
$55,477K
(-17.11%↓ Y/Y)
Receivable from brokers and
dealers and clearing...
$11,491K
(-97.88%↓ Y/Y)
Receivable and due from
related parties
$7,016K
(853.26%↑ Y/Y)
Restricted cash
$1,000K
(0.00%↑ Y/Y)
Total assets
$8,250,843K
(2.42%↑ Y/Y)
Total liabilities and
equity
$8,250,843K
(2.42%↑ Y/Y)
Total equity
$7,338,154K
(9.10%↑ Y/Y)
Total liabilities
$912,689K
(-31.37%↓ Y/Y)
Total stockholders
equity attributable to...
$6,634,531K
(8.80%↑ Y/Y)
Non-controlling interests
$703,623K
(11.95%↑ Y/Y)
Tax receivable
agreement liability
$317,495K
(-9.65%↓ Y/Y)
Accounts payable,
accrued expenses and...
$175,244K
(19.40%↑ Y/Y)
Accrued compensation
$158,766K
(0.24%↑ Y/Y)
Lease liabilities
$150,337K
(365.12%↑ Y/Y)
Deferred tax liability
$53,670K
(25.23%↑ Y/Y)
Deferred revenue
$38,368K
(-5.53%↓ Y/Y)
Payable and due to
related parties
$11,160K
(-24.00%↓ Y/Y)
Payable to brokers and
dealers and clearing...
$7,649K
(-98.59%↓ Y/Y)
Additional paid-in capital
$4,931,516K
(1.83%↑ Y/Y)
Retained earnings
$1,687,101K
(35.21%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$15,912K
(126.31%↑ Y/Y)
Common stock,
value-Common Class B
$1K
(0.00%↑ Y/Y)
Common stock,
value-Common Class A
$1K
(0.00%↑ Y/Y)
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