Tradeweb Markets Inc. (TW) quarterly balance sheet — complete assets, liabilities & equity history
Tradeweb Markets Inc. (TW) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.11B | 2.06B | 1.94B | 2.09B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.55B | 1.71B | 1.49B | 1.4B | 1.23B | 1.26B | 1.11B | 960.72M | 829.06M | 973.05M |
| Cash & Due from Banks | 2.11B | 2.06B | 1.94B | 2.09B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.55B | 1.71B | 1.49B | 1.4B | 1.23B | 1.26B | 1.11B | 960.72M | 829.06M | 973.05M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 270.48M | 291.59M | 296.16M | 292M | 47.55M | 33.14M | 18.9M | 25.89M | 10.6M | 13.48M | 11.94M | 9.09M | 23.16M | 24.44M | 3.86M | 20.01M | 8.89M | 5.81M | 2.44M | 3.31M |
| Investments Growth % | 468.86% | 779.97% | 1466.98% | 1027.66% | 348.68% | 145.82% | 58.29% | 184.8% | -54.25% | -44.85% | 209.09% | -54.55% | 160.49% | 320.38% | 58.25% | 503.86% | 216.93% | 107.57% | -3.4% | 2884.68% |
| Long-Term Investments | 270.48M | 291.59M | 296.16M | 292M | 47.55M | 33.14M | 18.9M | 25.89M | 10.6M | 13.48M | 11.94M | 9.09M | 23.16M | 24.44M | 3.86M | 20.01M | 8.89M | 5.81M | 2.44M | 3.31M |
| Accounts Receivables | 326.75M | 309.37M | 482.26M | 257.85M | 362.88M | 807.94M | 407.26M | 290.07M | 546.46M | 665.12M | 868.71M | 549.59M | 172M | 291.23M | 185.46M | 154.31M | 151.06M | 157.07M | 256.05M | 129.94M |
| Goodwill & Intangibles | 4.21B | 4.24B | 4.53B | 4.3B | 4.33B | 4.65B | 4.68B | 4.73B | 4.77B | 4.01B | 4.05B | 3.95B | 3.98B | 3.94B | 3.96B | 3.99B | 4.02B | 4.06B | 4.09B | 4.12B |
| Goodwill | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 2.86B | 2.86B | 2.82B | 2.82B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Intangible Assets | 1.06B | 1.09B | 1.38B | 1.15B | 1.18B | 1.49B | 1.53B | 1.58B | 1.62B | 1.16B | 1.19B | 1.14B | 1.17B | 1.15B | 1.18B | 1.21B | 1.24B | 1.27B | 1.31B | 1.34B |
| PP&E (Net) | 212.06M | 129.65M | 203.84M | 201.26M | 121.82M | 70.32M | 73.65M | 79.52M | 58.81M | 58.12M | 55.52M | 58.77M | 55.56M | 56.25M | 59.49M | 62.35M | 59.04M | 62.22M | 63.96M | 51.56M |
| Other Assets | 528.38M | 0 | 198.48M | -78.19M | -47.55M | 149.77M | 115.15M | 89.57M | 75.64M | 68.45M | 60.53M | 61.92M | 57.87M | 53.04M | 79.18M | 56.98M | 79.9M | 84M | 77.33M | 76.36M |
| Total Current Assets | 2.65B | 2.37B | 2.48B | 2.34B | 2.18B | 2.51B | 1.82B | 1.69B | 1.79B | 2.45B | 2.53B | 2.29B | 1.69B | 1.71B | 1.45B | 1.44B | 1.29B | 1.14B | 1.12B | 1.12B |
| Total Non-Current Assets | 5.78B | 5.23B | 5.81B | 5.28B | 5.09B | 5.55B | 5.55B | 5.58B | 5.55B | 4.84B | 4.87B | 4.77B | 4.81B | 4.78B | 4.79B | 4.82B | 4.85B | 4.85B | 4.88B | 4.87B |
| Total Assets | 8.43B | 8.25B | 8.3B | 8.19B | 8B | 8.06B | 7.37B | 7.27B | 7.34B | 7.28B | 7.4B | 7.06B | 6.5B | 6.49B | 6.24B | 6.26B | 6.14B | 5.99B | 6B | 5.99B |
| Asset Growth % | 5.42% | 2.42% | 12.56% | 12.68% | 8.99% | 10.59% | -0.35% | 2.95% | 12.79% | 12.23% | 18.52% | 12.77% | 6% | 8.36% | 3.98% | 4.51% | 3.37% | 2.13% | 3.31% | 5.46% |
| Return on Assets (ROA) | 2.37% | 2.19% | 2.49% | 4.02% | 2.31% | 1.99% | 2.03% | 1.95% | 1.56% | 1.62% | 1.75% | 1.32% | 1.52% | 1.4% | 1.41% | 1.44% | 1.14% | 1.14% | 1.38% | 0.82% |
| Accounts Payable | 219.87M | 182.89M | 282.28M | 187.33M | 267.02M | 689.51M | 226.93M | 163.11M | 386.01M | 501.9M | 733.94M | 409.37M | 51.63M | 168.92M | 67.58M | 63.77M | 38.23M | 41.43M | 118M | 38.83M |
| Total Debt | 149.29M | 150.34M | 142.83M | 278.34M | 271.27M | 32.32M | 32.27M | 35.75M | 28.59M | 28.11M | 24.7M | 49.08M | 22.04M | 23.29M | 25.81M | 27.94M | 28.67M | 29.92M | 52.44M | 24.33M |
| Net Debt | -1.97B | -1.91B | -1.79B | -1.81B | -1.64B | -1.6B | -1.28B | -1.31B | -1.15B | -1.69B | -1.52B | -1.66B | -1.47B | -1.37B | -1.21B | -1.23B | -1.08B | -930.8M | -776.62M | -948.72M |
| Long-Term Debt | 0 | 0 | 0 | 139.17M | 135.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.61M | 0 | 0 | 0 | 0 | 0 | 0 | 20.51M | 0 |
| Other Liabilities | 317.5M | 317.49M | 110.9M | 197.35M | 215.77M | 351.4M | 369.77M | 372.84M | 382.41M | 380.94M | 431.98M | 457.52M | 447.98M | 447.98M | 420.07M | 425.72M | 439.35M | 409.15M | 409.11M | 412.45M |
| Total Current Liabilities | 579.74M | 391.19M | 681.43M | 474.62M | 529.88M | 903.2M | 377.97M | 417.63M | 596.31M | 649.34M | 843.53M | 622.38M | 204.79M | 282.96M | 173.12M | 238.9M | 195.14M | 159.42M | 245.69M | 223.45M |
| Total Non-Current Liabilities | 515.41M | 521.5M | 304.68M | 525.7M | 531.1M | 426.58M | 444.79M | 451.48M | 454.01M | 427.79M | 476.4M | 505.75M | 488.02M | 490.18M | 466.08M | 474.92M | 487.9M | 459.35M | 461.7M | 457.79M |
| Total Liabilities | 1.1B | 912.69M | 986.11M | 1B | 1.06B | 1.33B | 822.76M | 869.11M | 1.05B | 1.08B | 1.32B | 1.13B | 692.81M | 773.13M | 639.2M | 713.82M | 683.03M | 618.77M | 707.39M | 681.24M |
| Total Equity | 7.33B | 7.34B | 7.31B | 7.19B | 6.93B | 6.73B | 6.55B | 6.4B | 6.29B | 6.21B | 6.08B | 5.93B | 5.81B | 5.72B | 5.6B | 5.55B | 5.45B | 5.37B | 5.29B | 5.31B |
| Equity Growth % | 5.76% | 9.1% | 11.65% | 12.35% | 10.32% | 8.36% | 7.75% | 7.88% | 8.17% | 8.57% | 8.48% | 6.94% | 6.57% | 6.45% | 5.8% | 4.47% | 3.91% | 3.32% | 2.49% | 5.77% |
| Equity / Assets (Capital Ratio) | 87.01% | 88.94% | 88.11% | 87.79% | 86.73% | 83.49% | 88.84% | 88.04% | 85.68% | 85.21% | 82.15% | 84.02% | 89.35% | 88.09% | 89.76% | 88.6% | 88.87% | 89.67% | 88.21% | 88.63% |
| Return on Equity (ROE) | 2.69% | 2.48% | 2.83% | 4.6% | 2.72% | 2.32% | 2.29% | 2.24% | 1.82% | 1.94% | 2.1% | 1.52% | 1.71% | 1.57% | 1.58% | 1.62% | 1.28% | 1.28% | 1.57% | 0.93% |
| Book Value per Share | 34.78 | 34.48 | 34.27 | 33.48 | 32.26 | 31.29 | 30.47 | 29.77 | 29.23 | 28.89 | 28.31 | 27.74 | 27.22 | 26.82 | 26.65 | 26.37 | 26.18 | 25.91 | 25.51 | 25.49 |
| Tangible BV per Share | 14.81 | 14.56 | 13.02 | 13.46 | 12.13 | 9.68 | 8.67 | 7.78 | 7.05 | 10.21 | 9.46 | 9.26 | 8.57 | 8.36 | 7.79 | 7.38 | 6.86 | 6.35 | 5.82 | 5.73 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 4.98B | 4.93B | 4.89B | 4.9B | 4.87B | 4.84B | 4.82B | 4.81B | 4.79B | 4.8B | 4.77B | 4.74B | 4.71B | 4.69B | 4.58B | 4.58B | 4.54B | 4.42B | 4.39B | 4.4B |
| Retained Earnings | 1.64B | 1.69B | 1.73B | 1.6B | 1.41B | 1.25B | 1.12B | 996.76M | 910.75M | 843.16M | 745.24M | 640.38M | 570.15M | 495.48M | 433.05M | 386.63M | 348.33M | 304.9M | 261.92M | 242.62M |
| Accumulated OCI | -1.79M | 15.91M | 7.93M | 10.9M | 7.75M | 7.03M | -1.81M | -9.98M | 1.11M | -7.92M | -7.52M | -5.39M | -10.84M | -6.82M | -7.76M | -10.11M | -21.6M | -10.4M | -1.96M | 1.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |