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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,937.30
Deposits with Clearing Organizations and Others, Securities57.35
Accounts receivable131.25
Other Receivables3.23
Restricted Cash1.00
Account Receivable Excluding Receivable From Brokers And Dealers And Clearing Organizations Net Of Allowance351.01
Deferred Income Tax Assets Net582.98
Equipment/Property/Plant Net79.41
Goodwill net3,150.11
Intangibles1,118.93
Other Assets1,818.17
Operating Lease Right Of Use Asset124.43
Total Assets8,295.75
Liabilities
Trading Liabilities, Payables262.53
Other liabilities, Noncurrent723.58
TaxReceivableAgreementLiability335.80
Contract With Customer Liability54.24
Operating Lease Liability142.83
Total Liabilities986.11
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,886.49
Retained Earnings / Accumulated Deficit1,725.83
Other Equity7.93
Common Stockholder's Equity6,620.25
Non-controlling interests & other689.38
Total Stockholder's Equity7,309.64
Liabilities & Stockholder's Equity8,295.75
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: tw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001758730-26-000133

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