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Tradeweb Markets Inc (TW)

Tradeweb Markets Inc (TW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tradeweb Markets Inc. is an operator of electronic marketplaces for the trading of products across the rates, credit, money markets and equities asset classes. The Company provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting to clients in the institutional, wholesale and retail markets. Tradeweb Markets Inc. is based in New York, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 521,180 508,600 512,970 509,680 463,340
Sales Growth +2.47% -0.85% +0.65% +10.00% +3.21%
Net Income 324,990 185,640 153,780 148,380 142,210
Net Income Growth +75.06% +20.72% +3.64% +4.34% +24.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,189,560 7,995,950 8,056,060 7,369,960 7,267,990
Total Assets Growth +2.42% -0.75% +9.31% +1.40% -0.94%
Total Liabilities 1,000,320 1,060,990 1,329,780 822,760 869,110
Total Liabilities Growth -5.72% -20.21% +61.62% -5.33% -17.25%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,167,650 811,700 469,390 60,210 897,740
Operating Cash Flow Growth +43.85% +72.93% +679.59% -93.29% +45.80%
Net Cash Flow 744,440 567,620 289,820 -33,850 -366,170
Change in Net Cash Flow +31.15% +95.85% +956.19% +90.76% +31.27%
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