$100.43
+2.5%Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 45 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. Tradeweb Markets Inc. was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
TW โข NASDAQ
| Tradeweb Markets Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
2.1B | 1.3B | 1.7B | 1.3B | 973M | 792.3M | 461.7M | 411.3M | 353.8M | 325.1M | |
2.1B | 1.3B | 1.7B | 1.3B | 973M | 792.3M | 461.7M | 411.3M | 353.8M | 325.1M | |
257.8M | 290.1M | 549.6M | 154.3M | 129.9M | 105.7M | 123.5M | 261.8M | 74M | 79.4M | |
257.8M | 290.1M | 549.6M | 154.3M | 129.9M | 105.7M | 123.5M | 261.8M | 74M | 79.4M | |
0.0 | 54.7M | 36.8M | 23.9M | 20.5M | 11.7M | 9.7M | 11.4M | 9.9M | 10.5M | |
2.3B | 1.7B | 2.3B | 1.4B | 1.1B | 909.6M | 594.9M | 684.5M | 437.7M | 415M | |
NON-CURRENT ASSETS | ||||||||||
123.1M | 79.5M | 58.8M | 62.3M | 51.6M | 63.3M | 64.9M | 38.1M | 27M | 24.8M | |
3.2B | 3.2B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 563.4M | 563.5M | |
1.1B | 1.6B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 263.4M | 292.9M | |
4.3B | 4.7B | 4B | 4B | 4.1B | 4B | 4.1B | 4.2B | 826.8M | 856.3M | |
292M | 25.9M | 9.1M | 20M | 3.3M | 111K | 2.5M | 3.2M | 375K | 969K | |
568.8M | 659.2M | 684.3M | 689.4M | 619M | 579.6M | 256.5M | -3.2M | 6.8M | 6.4M | |
0.0 | 89.6M | 61.9M | 57M | 76.4M | 82.5M | 27.2M | 25M | 18.1M | 17.2M | |
5.3B | 5.6B | 4.8B | 4.8B | 4.9B | 4.8B | 4.5B | 4.3B | 879.2M | 905.7M | |
565M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.2B | 7.3B | 7.1B | 6.3B | 6B | 5.7B | 5.1B | 5B | 1.3B | 1.3B | |
LIABILITIES | ||||||||||
CURRENT LIABILITIES | ||||||||||
187.3M | 163.1M | 409.4M | 63.8M | 38.8M | 42.9M | 63.3M | 213.8M | 31.7M | 30.5M | |
187.3M | 163.1M | 409.4M | 63.8M | 38.8M | 42.9M | 63.3M | 213.8M | 31.7M | 30.5M | |
251.2M | 223M | 164.3M | 150.9M | 154.8M | 131.2M | 120.5M | 144.3M | 120.8M | 104.9M | |
0.0 | 0.0 | 21.6M | 0.0 | 0.0 | 11.6M | 8.5M | 0.0 | 0.0 | 29.3M | |
0.0 | 372.8M | 457.5M | 425.7M | 412.4M | 404.3M | 240.8M | 0.0 | 0.0 | 0.0 | |
29M | 30.8M | 25.7M | 22.8M | 24.9M | 23.2M | 24M | 27.9M | 29.7M | 42.2M | |
7.1M | 763K | 1.3M | 1.4M | 4.9M | 5.1M | 1.5M | 5M | 135M | 76.4M | |
474.6M | 417.6M | 622.4M | 238.9M | 223.4M | 214.1M | 217.8M | 391M | 317.1M | 283.3M | |
NON-CURRENT LIABILITIES | ||||||||||
139.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
50M | 42.9M | 20.8M | 21.3M | 21M | 19.4M | 21.6M | 19.6M | 0.0 | 0.0 | |
197.4M | 372.8M | 457.5M | 425.7M | 412.4M | 404.3M | 240.8M | 0.0 | 0.0 | 0.0 | |
525.7M | 451.5M | 505.8M | 474.9M | 457.8M | 446.6M | 284.8M | 19.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -185.5M | |
139.2M | 35.7M | 27.5M | 27.9M | 24.3M | 22.9M | 31M | 0.0 | 0.0 | 0.0 | |
1B | 869.1M | 1.1B | 713.8M | 681.2M | 660.7M | 502.6M | 410.6M | 317.1M | 283.3M | |
SHAREHOLDERS' EQUITY | ||||||||||
2K | 2K | 2K | 2K | 2K | 2K | 3K | 4.6B | 999.7M | 1B | |
4.9B | 4.8B | 4.7B | 4.6B | 4.4B | 4.1B | 3.3B | 0.0 | 0.0 | 0.0 | |
1.6B | 996.8M | 640.4M | 386.6M | 242.6M | 156M | 47.8M | 0.0 | 0.0 | 0.0 | |
10.9M | -10M | -5.4M | -10.1M | 1.6M | 4.3M | 1.4M | -866K | -13.3M | -16.2M | |
6.5B | 5.8B | 5.4B | 5B | 4.6B | 4.3B | 3.4B | 4.6B | 986.5M | 1B | |
7.2B | 6.4B | 5.9B | 5.5B | 5.3B | 5B | 4.6B | 4.6B | 986.5M | 1B | |
681.5M | 598.7M | 557.7M | 592.5M | 663.3M | 715.7M | 1.2B | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||
8.2B | 7.3B | 7.1B | 6.3B | 6B | 5.7B | 5.1B | 5B | 1.3B | 1.3B | |
292M | 25.9M | 9.1M | 20M | 3.3M | 111K | 2.5M | 3.2M | 375K | 969K | |
278.3M | 35.7M | 49.1M | 27.9M | 24.3M | 34.5M | 31M | 0.0 | 0.0 | 29.3M | |
-1.8B | -1.3B | -1.7B | -1.2B | -948.7M | -757.8M | -430.8M | -411.3M | -353.8M | -295.8M | |
213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 | 213,414,099 |
TW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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