Tradeweb Markets Balance Sheet
NASDAQ: TWFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tradeweb Markets financial position
At the end of fiscal 2025, Tradeweb Markets reported total assets of $8.19 billion, up 12.7% from a year earlier against total liabilities of $1.00 billion. Shareholders' equity stood at $6.51 billion, or 79.5% of assets. The company held $2.08 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Tradeweb Markets balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.08B | 1.34B | 1.71B | 1.26B | 972.05M | 791.28M | 460.71M | 353.80M |
| Property, Plant & Equipment | 78.19M | 45.97M | 33.56M | 37.41M | 31.06M | 33.81M | 40.41M | — |
| Goodwill | 3.15B | 3.15B | 2.82B | 2.78B | 2.78B | 2.69B | 2.69B | — |
| Intangible Assets | 1.15B | 1.28B | 1.00B | 1.07B | 1.18B | 1.18B | 1.28B | — |
| Total Assets | 8.19B | 7.27B | 7.06B | 6.26B | 5.99B | 5.68B | 5.10B | — |
| Total Liabilities | 1.00B | 869.11M | 1.13B | 713.82M | 681.24M | 660.69M | 502.59M | — |
| Shareholders' Equity | 6.51B | 5.80B | 5.37B | 4.95B | 4.65B | 4.30B | 3.38B | — |
| Retained Earnings | 1.60B | 996.76M | 640.38M | 386.63M | 242.62M | 156.04M | 47.83M | — |
| Net Cash (Debt) | 2.08B | 1.34B | 1.71B | 1.26B | 972.05M | 791.28M | 460.71M | 353.80M |
This table shows 8 annual periods of Tradeweb Markets's balance sheet, from FY 2025 back to FY 2017, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TW's reporting calendar. What is a balance sheet?