US Stock MarketDetailed Quotes

Tradeweb Markets (TW)

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  • 103.550
  • -0.195-0.19%
Close Jan 22 16:00 ET
  • 103.550
  • 0.0000.00%
Post 17:37 ET
22.10BMarket Cap35.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tradeweb Markets (TW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.55%1.91B
-5.13%1.63B
-15.43%1.31B
-21.46%1.34B
-21.46%1.34B
-21.41%1.17B
23.09%1.72B
25.33%1.54B
35.73%1.71B
35.73%1.71B
-Cash and cash equivalents
62.55%1.91B
-5.13%1.63B
-15.43%1.31B
-21.46%1.34B
-21.46%1.34B
-21.41%1.17B
23.09%1.72B
25.33%1.54B
35.73%1.71B
35.73%1.71B
Receivables
-33.51%363.43M
21.04%808.68M
-53.13%408.37M
-45.77%298.17M
-45.77%298.17M
212.01%546.55M
125.96%668.1M
360.19%871.25M
250.10%549.78M
250.10%549.78M
-Accounts receivable
-33.59%362.88M
21.47%807.94M
-53.12%407.27M
-47.22%290.07M
-47.22%290.07M
217.70%546.46M
128.38%665.12M
368.41%868.71M
256.16%549.59M
256.16%549.59M
-Related party accounts receivable
463.92%547K
-75.30%736K
-56.69%1.1M
4,115.63%8.09M
4,115.63%8.09M
-96.94%97K
-32.90%2.98M
--2.54M
-92.96%192K
-92.96%192K
Prepaid assets
-0.52%64.94M
6.75%66.93M
-10.95%102.05M
48.62%54.7M
48.62%54.7M
146.95%65.28M
161.86%62.69M
235.19%114.6M
53.96%36.81M
53.96%36.81M
Restricted cash
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-33.33%1M
0.00%1M
0.00%1M
0.00%1M
Total current assets
30.83%2.34B
2.31%2.51B
-28.20%1.82B
-26.15%1.69B
-26.15%1.69B
5.34%1.79B
42.69%2.45B
73.74%2.53B
59.40%2.29B
59.40%2.29B
Non current assets
Net PPE
234.84%196.92M
21.00%70.32M
32.65%73.65M
35.32%79.52M
35.32%79.52M
5.86%58.81M
3.32%58.12M
-6.67%55.52M
-5.74%58.77M
-5.74%58.77M
-Gross PPE
69.19%291.02M
4.28%170.82M
8.53%169.55M
35.32%79.52M
35.32%79.52M
-81.89%172.01M
191.23%163.82M
162.61%156.22M
-5.74%58.77M
-5.74%58.77M
-Accumulated depreciation
16.87%-94.1M
4.92%-100.5M
4.77%-95.9M
----
----
87.34%-113.2M
---105.7M
---100.7M
----
----
Goodwill and other intangible assets
-3.47%4.61B
15.74%4.65B
15.80%4.68B
19.64%4.73B
19.64%4.73B
19.80%4.77B
1.98%4.01B
2.04%4.05B
-1.08%3.95B
-1.08%3.95B
-Goodwill
0.00%3.15B
10.23%3.15B
10.23%3.15B
11.88%3.15B
11.88%3.15B
11.89%3.15B
2.79%2.86B
2.79%2.86B
1.27%2.82B
1.27%2.82B
-Other intangible assets
-10.21%1.46B
29.37%1.49B
29.20%1.53B
38.86%1.58B
38.86%1.58B
38.91%1.62B
0.05%1.16B
0.28%1.19B
-6.46%1.14B
-6.46%1.14B
Related parties assets
463.92%547K
-75.30%736K
-56.69%1.1M
4,115.63%8.09M
4,115.63%8.09M
-96.94%97K
-32.90%2.98M
--2.54M
-92.96%192K
-92.96%192K
Non current deferred assets
1.06%641.4M
-4.73%651.84M
-4.69%660.72M
-3.66%659.2M
-3.66%659.2M
-8.44%634.67M
-3.49%684.2M
2.03%693.24M
-0.75%684.25M
-0.75%684.25M
Other non current assets
149.74%215.12M
130.73%182.17M
90.10%132.95M
51.61%107.37M
51.61%107.37M
10.62%86.14M
8.09%78.95M
-11.67%69.94M
-4.64%70.82M
-4.64%70.82M
Total non current assets
1.96%5.66B
14.79%5.55B
14.14%5.55B
16.96%5.57B
16.96%5.57B
15.42%5.55B
1.28%4.83B
1.70%4.86B
-1.15%4.77B
-1.15%4.77B
Total assets
8.99%8B
10.59%8.06B
-0.35%7.37B
2.95%7.27B
2.95%7.27B
12.79%7.34B
12.23%7.28B
18.52%7.4B
12.77%7.06B
12.77%7.06B
Liabilities
Current liabilities
Payables
-17.66%634.02M
19.57%1.06B
-48.79%597.28M
-38.18%536.71M
-38.18%536.71M
53.96%770M
42.71%882.84M
134.39%1.17B
76.86%868.22M
76.86%868.22M
-accounts payable
-30.83%267.02M
37.38%689.51M
-69.08%226.93M
-60.16%163.11M
-60.16%163.11M
647.58%386.01M
197.12%501.9M
986.09%733.94M
606.36%409.37M
606.36%409.37M
-Total tax payable
-8.11%351.4M
-7.75%351.4M
-14.40%369.77M
-18.51%372.84M
-18.51%372.84M
-14.64%382.41M
-14.96%380.94M
2.84%431.98M
7.47%457.52M
7.47%457.52M
-Due to related parties current
885.97%15.6M
--14.69M
--574K
-42.50%763K
-42.50%763K
200.19%1.58M
--0
----
-81.65%1.33M
-81.65%1.33M
-Other payable
----
----
----
----
----
----
----
-96.64%334K
----
----
Current deferred liabilities
22.60%36.27M
44.15%40.61M
70.91%46.98M
19.63%30.8M
19.63%30.8M
-5.81%29.58M
2.78%28.17M
-10.10%27.49M
12.79%25.75M
12.79%25.75M
Current liabilities
-16.17%670.29M
20.33%1.1B
-46.03%644.26M
-36.52%567.51M
-36.52%567.51M
50.43%799.58M
41.01%911.01M
126.02%1.19B
74.01%893.96M
74.01%893.96M
Non current liabilities
Long term debt and capital lease obligation
374.41%135.63M
15.00%32.32M
30.64%32.27M
30.17%35.75M
30.17%35.75M
29.72%28.59M
20.69%28.11M
-4.27%24.7M
-1.72%27.46M
-1.72%27.46M
-Long term capital lease obligation
374.41%135.63M
15.00%32.32M
30.64%32.27M
30.17%35.75M
30.17%35.75M
29.72%28.59M
20.69%28.11M
-4.27%24.7M
-1.72%27.46M
-1.72%27.46M
Non current deferred liabilities
2.44%44.07M
128.55%42.86M
116.82%42.74M
106.54%42.89M
106.54%42.89M
138.94%43.02M
-0.86%18.75M
-2.43%19.71M
-2.28%20.77M
-2.28%20.77M
Employee benefits
17.78%211M
32.80%158.39M
26.56%103.49M
35.68%222.96M
35.68%222.96M
47.77%179.14M
40.52%119.27M
25.72%81.77M
8.91%164.33M
8.91%164.33M
Other non current liabilities
----
----
----
----
----
----
----
----
--21.61M
--21.61M
Total non current liabilities
55.81%390.7M
40.60%233.57M
41.46%178.5M
28.79%301.6M
28.79%301.6M
55.48%250.75M
30.73%166.13M
13.63%126.18M
17.04%234.17M
17.04%234.17M
Total liabilities
1.01%1.06B
23.46%1.33B
-37.67%822.76M
-22.96%869.11M
-22.96%869.11M
51.60%1.05B
39.32%1.08B
106.50%1.32B
58.04%1.13B
58.04%1.13B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
54.57%1.41B
47.99%1.25B
50.23%1.12B
55.65%996.76M
55.65%996.76M
59.74%910.75M
70.17%843.16M
72.09%745.24M
65.63%640.38M
65.63%640.38M
Paid-in capital
1.60%4.87B
0.99%4.84B
1.05%4.82B
1.58%4.81B
1.58%4.81B
1.75%4.79B
2.17%4.8B
4.23%4.77B
3.53%4.74B
3.53%4.74B
Gains losses not affecting retained earnings
594.98%7.75M
188.78%7.03M
75.93%-1.81M
-85.21%-9.98M
-85.21%-9.98M
110.29%1.12M
-16.16%-7.92M
3.10%-7.52M
46.71%-5.39M
46.71%-5.39M
Total stockholders'equity
10.18%6.28B
8.29%6.1B
7.81%5.94B
7.94%5.8B
7.94%5.8B
8.26%5.7B
8.65%5.63B
10.11%5.51B
8.48%5.37B
8.48%5.37B
Noncontrolling interests
11.70%654.27M
9.00%628.51M
7.24%608.29M
7.36%598.69M
7.36%598.69M
7.29%585.74M
7.79%576.6M
-5.14%567.23M
-5.89%557.65M
-5.89%557.65M
Total equity
10.32%6.93B
8.36%6.73B
7.75%6.55B
7.88%6.4B
7.88%6.4B
8.17%6.29B
8.57%6.21B
8.48%6.08B
6.94%5.93B
6.94%5.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.55%1.91B-5.13%1.63B-15.43%1.31B-21.46%1.34B-21.46%1.34B-21.41%1.17B23.09%1.72B25.33%1.54B35.73%1.71B35.73%1.71B
-Cash and cash equivalents 62.55%1.91B-5.13%1.63B-15.43%1.31B-21.46%1.34B-21.46%1.34B-21.41%1.17B23.09%1.72B25.33%1.54B35.73%1.71B35.73%1.71B
Receivables -33.51%363.43M21.04%808.68M-53.13%408.37M-45.77%298.17M-45.77%298.17M212.01%546.55M125.96%668.1M360.19%871.25M250.10%549.78M250.10%549.78M
-Accounts receivable -33.59%362.88M21.47%807.94M-53.12%407.27M-47.22%290.07M-47.22%290.07M217.70%546.46M128.38%665.12M368.41%868.71M256.16%549.59M256.16%549.59M
-Related party accounts receivable 463.92%547K-75.30%736K-56.69%1.1M4,115.63%8.09M4,115.63%8.09M-96.94%97K-32.90%2.98M--2.54M-92.96%192K-92.96%192K
Prepaid assets -0.52%64.94M6.75%66.93M-10.95%102.05M48.62%54.7M48.62%54.7M146.95%65.28M161.86%62.69M235.19%114.6M53.96%36.81M53.96%36.81M
Restricted cash 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-33.33%1M0.00%1M0.00%1M0.00%1M
Total current assets 30.83%2.34B2.31%2.51B-28.20%1.82B-26.15%1.69B-26.15%1.69B5.34%1.79B42.69%2.45B73.74%2.53B59.40%2.29B59.40%2.29B
Non current assets
Net PPE 234.84%196.92M21.00%70.32M32.65%73.65M35.32%79.52M35.32%79.52M5.86%58.81M3.32%58.12M-6.67%55.52M-5.74%58.77M-5.74%58.77M
-Gross PPE 69.19%291.02M4.28%170.82M8.53%169.55M35.32%79.52M35.32%79.52M-81.89%172.01M191.23%163.82M162.61%156.22M-5.74%58.77M-5.74%58.77M
-Accumulated depreciation 16.87%-94.1M4.92%-100.5M4.77%-95.9M--------87.34%-113.2M---105.7M---100.7M--------
Goodwill and other intangible assets -3.47%4.61B15.74%4.65B15.80%4.68B19.64%4.73B19.64%4.73B19.80%4.77B1.98%4.01B2.04%4.05B-1.08%3.95B-1.08%3.95B
-Goodwill 0.00%3.15B10.23%3.15B10.23%3.15B11.88%3.15B11.88%3.15B11.89%3.15B2.79%2.86B2.79%2.86B1.27%2.82B1.27%2.82B
-Other intangible assets -10.21%1.46B29.37%1.49B29.20%1.53B38.86%1.58B38.86%1.58B38.91%1.62B0.05%1.16B0.28%1.19B-6.46%1.14B-6.46%1.14B
Related parties assets 463.92%547K-75.30%736K-56.69%1.1M4,115.63%8.09M4,115.63%8.09M-96.94%97K-32.90%2.98M--2.54M-92.96%192K-92.96%192K
Non current deferred assets 1.06%641.4M-4.73%651.84M-4.69%660.72M-3.66%659.2M-3.66%659.2M-8.44%634.67M-3.49%684.2M2.03%693.24M-0.75%684.25M-0.75%684.25M
Other non current assets 149.74%215.12M130.73%182.17M90.10%132.95M51.61%107.37M51.61%107.37M10.62%86.14M8.09%78.95M-11.67%69.94M-4.64%70.82M-4.64%70.82M
Total non current assets 1.96%5.66B14.79%5.55B14.14%5.55B16.96%5.57B16.96%5.57B15.42%5.55B1.28%4.83B1.70%4.86B-1.15%4.77B-1.15%4.77B
Total assets 8.99%8B10.59%8.06B-0.35%7.37B2.95%7.27B2.95%7.27B12.79%7.34B12.23%7.28B18.52%7.4B12.77%7.06B12.77%7.06B
Liabilities
Current liabilities
Payables -17.66%634.02M19.57%1.06B-48.79%597.28M-38.18%536.71M-38.18%536.71M53.96%770M42.71%882.84M134.39%1.17B76.86%868.22M76.86%868.22M
-accounts payable -30.83%267.02M37.38%689.51M-69.08%226.93M-60.16%163.11M-60.16%163.11M647.58%386.01M197.12%501.9M986.09%733.94M606.36%409.37M606.36%409.37M
-Total tax payable -8.11%351.4M-7.75%351.4M-14.40%369.77M-18.51%372.84M-18.51%372.84M-14.64%382.41M-14.96%380.94M2.84%431.98M7.47%457.52M7.47%457.52M
-Due to related parties current 885.97%15.6M--14.69M--574K-42.50%763K-42.50%763K200.19%1.58M--0-----81.65%1.33M-81.65%1.33M
-Other payable -----------------------------96.64%334K--------
Current deferred liabilities 22.60%36.27M44.15%40.61M70.91%46.98M19.63%30.8M19.63%30.8M-5.81%29.58M2.78%28.17M-10.10%27.49M12.79%25.75M12.79%25.75M
Current liabilities -16.17%670.29M20.33%1.1B-46.03%644.26M-36.52%567.51M-36.52%567.51M50.43%799.58M41.01%911.01M126.02%1.19B74.01%893.96M74.01%893.96M
Non current liabilities
Long term debt and capital lease obligation 374.41%135.63M15.00%32.32M30.64%32.27M30.17%35.75M30.17%35.75M29.72%28.59M20.69%28.11M-4.27%24.7M-1.72%27.46M-1.72%27.46M
-Long term capital lease obligation 374.41%135.63M15.00%32.32M30.64%32.27M30.17%35.75M30.17%35.75M29.72%28.59M20.69%28.11M-4.27%24.7M-1.72%27.46M-1.72%27.46M
Non current deferred liabilities 2.44%44.07M128.55%42.86M116.82%42.74M106.54%42.89M106.54%42.89M138.94%43.02M-0.86%18.75M-2.43%19.71M-2.28%20.77M-2.28%20.77M
Employee benefits 17.78%211M32.80%158.39M26.56%103.49M35.68%222.96M35.68%222.96M47.77%179.14M40.52%119.27M25.72%81.77M8.91%164.33M8.91%164.33M
Other non current liabilities ----------------------------------21.61M--21.61M
Total non current liabilities 55.81%390.7M40.60%233.57M41.46%178.5M28.79%301.6M28.79%301.6M55.48%250.75M30.73%166.13M13.63%126.18M17.04%234.17M17.04%234.17M
Total liabilities 1.01%1.06B23.46%1.33B-37.67%822.76M-22.96%869.11M-22.96%869.11M51.60%1.05B39.32%1.08B106.50%1.32B58.04%1.13B58.04%1.13B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 54.57%1.41B47.99%1.25B50.23%1.12B55.65%996.76M55.65%996.76M59.74%910.75M70.17%843.16M72.09%745.24M65.63%640.38M65.63%640.38M
Paid-in capital 1.60%4.87B0.99%4.84B1.05%4.82B1.58%4.81B1.58%4.81B1.75%4.79B2.17%4.8B4.23%4.77B3.53%4.74B3.53%4.74B
Gains losses not affecting retained earnings 594.98%7.75M188.78%7.03M75.93%-1.81M-85.21%-9.98M-85.21%-9.98M110.29%1.12M-16.16%-7.92M3.10%-7.52M46.71%-5.39M46.71%-5.39M
Total stockholders'equity 10.18%6.28B8.29%6.1B7.81%5.94B7.94%5.8B7.94%5.8B8.26%5.7B8.65%5.63B10.11%5.51B8.48%5.37B8.48%5.37B
Noncontrolling interests 11.70%654.27M9.00%628.51M7.24%608.29M7.36%598.69M7.36%598.69M7.29%585.74M7.79%576.6M-5.14%567.23M-5.89%557.65M-5.89%557.65M
Total equity 10.32%6.93B8.36%6.73B7.75%6.55B7.88%6.4B7.88%6.4B8.17%6.29B8.57%6.21B8.48%6.08B6.94%5.93B6.94%5.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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