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Tradeweb Markets Inc (TW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tradeweb Markets Inc's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/TW/balance-sheets
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https://api.csimarket.com/api/v1/companies/TW/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,114.90
Deposits with Clearing Organizations and Others, Securities0.00
Restricted Cash58.25
Marketable Securities0.00
Accounts receivable137.35
Other Receivables8.54
Restricted Cash1.00
Account Receivable Excluding Receivable From Brokers And Dealers And Clearing Organizations Net Of Allowance351.01
Deferred Income Tax Assets Net582.98
Derivatives, Collateral, Regulatory, Deferred8.42
Equipment/Property/Plant Net83.07
Goodwill net3,150.11
Intangibles1,060.77
Long-term investments23.10
Other Assets1,784.86
Operating Lease Right Of Use Asset124.43
Total Assets8,429.35
Liabilities
Trading Liabilities, Payables219.87
Other liabilities, Noncurrent875.28
TaxReceivableAgreementLiability335.80
Contract With Customer Liability54.24
Operating Lease Liability142.83
Total Liabilities1,095.15
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,980.56
Retained Earnings / Accumulated Deficit1,643.26
Accumulated Other Comprehensive Income-1.79
Other Equity-1.79
Common Stockholder's Equity6,622.03
Non-controlling interests & other712.18
Total Stockholder's Equity7,334.21
Liabilities & Stockholder's Equity8,429.35
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About Tradeweb Markets Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: tw-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001758730-26-000144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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