Tradeweb Markets Inc. (TW) Quarterly Income Statement

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Tradeweb Markets Inc. (TW) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TW Income Statement

Tradeweb Markets Inc. (TW) annual income statement — 10-year revenue, gross profit & net income 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

Net Interest Income	17.83M	18.66M	16.83M	18.84M	19.83M	14.54M	13.26M	14.23M	15.22M	20.97M	19.34M	0	17.46M	15.11M	12.49M	0	0	0	0	0
NII Growth %	-10.06%	28.28%	26.88%	32.36%	30.29%	-30.65%	-31.43%	-	-12.87%	38.78%	54.85%	-	-	-	-	-	-	-	-	-
Net Interest Margin %	0.21%	0.23%	0.2%	0.23%	0.25%	0.18%	0.18%	0.2%	0.21%	0.29%	0.26%	0%	0.27%	0.23%	0.2%	0%	0%	0%	0%	0%
Interest Income	18.35M	18.15M	17.45M	19.24M	20.35M	14.97M	13.85M	14.8M	16.66M	21.51M	21.06M	0	17.93M	15.58M	12.94M	0	0	0	0	0
Interest Expense	522K	-505K	624K	403K	522K	429K	587K	573K	1.45M	542K	1.72M	0	464K	467K	449K	0	0	0	0	0
Loan Loss Provision	-522K	181.34M	197.17M	158.87M	164.47M	169.26M	176.29M	151.63M	158.72M	136.69M	141.37M	125.87M	115.55M	103.46M	114.04M	101.82M	102.72M	109.89M	117.99M	107.15M
Non-Interest Income	566.19M	540.79M	600.31M	501.94M	488.25M	498M	495.83M	448.54M	432.25M	383.44M	387.68M	370M	310.43M	295.04M	316.31M	293.04M	287.12M	297.14M	311.49M	276.88M
Non-Interest Income %	96.95%	96.67%	97.27%	96.38%	96.1%	97.16%	97.39%	96.93%	96.6%	94.81%	95.25%	100%	94.67%	95.13%	96.2%	100%	100%	100%	100%	100%
Total Net Revenue	584.02M	559.45M	617.14M	520.78M	508.08M	512.54M	509.09M	462.77M	447.47M	404.41M	407.02M	370M	327.89M	310.15M	328.8M	293.04M	287.12M	297.14M	311.49M	276.88M
Revenue Growth %	14.95%	9.15%	21.22%	12.54%	13.54%	26.74%	25.08%	25.07%	36.47%	30.39%	23.79%	26.26%	14.2%	4.38%	5.56%	5.84%	8.21%	13.92%	13.93%	18.8%
Non-Interest Expense	331.12M	132.84M	132.72M	131.12M	133.23M	143.43M	128.7M	122.6M	129.44M	105.22M	97.97M	102.5M	87.6M	90.35M	92.19M	99.67M	81.58M	80.64M	81.89M	78.55M
Efficiency Ratio	56.7%	23.75%	21.51%	25.18%	26.22%	27.98%	25.28%	26.49%	28.93%	26.02%	24.07%	27.7%	26.72%	29.13%	28.04%	34.01%	28.42%	27.14%	26.29%	28.37%
Operating Income	253.43M	245.26M	287.25M	230.8M	210.37M	199.85M	204.1M	188.54M	159.32M	162.49M	167.68M	141.63M	124.74M	116.33M	122.57M	91.55M	102.81M	106.61M	111.6M	91.18M
Operating Margin %	43.39%	43.84%	46.55%	44.32%	41.41%	38.99%	40.09%	40.74%	35.6%	40.18%	41.2%	38.28%	38.04%	37.51%	37.28%	31.24%	35.81%	35.88%	35.83%	32.93%
Operating Income Growth %	20.47%	22.72%	40.74%	22.41%	32.05%	22.99%	21.72%	33.12%	27.72%	39.68%	36.81%	54.7%	21.33%	9.13%	9.82%	0.41%	20.21%	27.23%	13.5%	27.38%
Pretax Income	290M	270.19M	302.92M	456.71M	269.62M	227.06M	221.58M	210.25M	173.67M	183.46M	187.02M	141.3M	140.3M	130.99M	135.4M	112.61M	106.22M	107.15M	111.16M	103.52M
Pretax Margin %	49.66%	48.29%	49.09%	87.7%	53.07%	44.3%	43.53%	45.43%	38.81%	45.37%	45.95%	38.19%	42.79%	42.23%	41.18%	38.43%	37%	36.06%	35.69%	37.39%
Income Tax	65.1M	63.5M	69.76M	89.59M	59.07M	51.54M	53.28M	50.3M	43.45M	47.05M	43.64M	37.56M	28.67M	29.05M	33.2M	13.61M	24.66M	25.55M	13.71M	43.51M
Effective Tax Rate %	22.45%	23.5%	23.03%	19.62%	21.91%	22.7%	24.04%	23.93%	25.02%	25.64%	23.33%	26.58%	20.43%	22.18%	24.52%	12.08%	23.21%	23.84%	12.33%	42.03%
Net Income	197.46M	181.32M	205.28M	324.99M	185.64M	153.78M	148.38M	142.21M	113.92M	119.24M	126.14M	89.31M	98.61M	89.08M	87.86M	88.95M	69.08M	68.34M	82.97M	48.89M
Net Margin %	33.81%	32.41%	33.26%	62.4%	36.54%	30%	29.15%	30.73%	25.46%	29.48%	30.99%	24.14%	30.08%	28.72%	26.72%	30.35%	24.06%	23%	26.64%	17.66%
Net Income Growth %	6.37%	17.91%	38.35%	128.53%	62.96%	28.97%	17.63%	59.22%	15.52%	33.85%	43.58%	0.41%	42.75%	30.34%	5.9%	81.93%	26.15%	23.55%	22.26%	-11.21%
Net Income (Continuing)	224.91M	206.69M	233.17M	367.12M	210.55M	175.52M	168.31M	159.94M	130.22M	136.42M	143.38M	103.74M	111.63M	101.94M	102.19M	99M	81.57M	81.6M	97.44M	60.01M
EPS (Diluted)	0.94	0.85	0.96	1.51	0.86	0.71	0.69	0.66	0.53	0.55	0.59	0.42	0.46	0.42	0.42	0.42	0.33	0.33	0.40	0.23
EPS Growth %	9.3%	19.72%	39.13%	128.79%	62.26%	29.09%	16.95%	57.14%	15.22%	30.95%	40.48%	0%	39.39%	27.27%	5%	82.61%	26.92%	22.22%	21.21%	-17.86%
EPS (Basic)	0.94	0.85	0.96	1.52	0.87	0.72	0.70	0.67	0.53	0.56	0.59	0.42	0.47	0.42	0.42	0.43	0.34	0.33	0.41	0.24
Diluted Shares Outstanding	210.9M	212.8M	213.32M	214.74M	214.98M	214.97M	214.9M	214.93M	215.1M	214.9M	214.66M	213.83M	213.49M	213.16M	210.14M	210.33M	208.33M	207.27M	207.5M	208.28M