Tradeweb Markets Quarterly Balance Sheet
NASDAQ: TWFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tradeweb Markets financial position
As of Jun 30, 2026, Tradeweb Markets reported total assets of $8.25 billion, up 2.4% from a year earlier against total liabilities of $912.7 million. Shareholders' equity stood at $6.63 billion, or 80.4% of assets. The company held $2.06 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Tradeweb Markets balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.06B | 1.94B | 2.08B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.54B | 1.71B | 1.49B |
| Property, Plant & Equipment | 80.74M | 79.41M | 78.19M | 75.10M | 40.68M | 43.84M | 45.97M | 32.71M | 32.46M | 33.41M | 33.56M | 36.15M |
| Goodwill | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 2.86B | 2.86B | 2.82B | 2.82B |
| Intangible Assets | — | 1.12B | 1.15B | 1.18B | 1.21B | 1.25B | 1.28B | 1.32B | 1.00B | 1.03B | 1.00B | 1.03B |
| Total Assets | 8.25B | 8.30B | 8.19B | 8.00B | 8.06B | 7.37B | 7.27B | 7.34B | 7.28B | 7.40B | 7.06B | 6.50B |
| Total Liabilities | 912.69M | 986.11M | 1.00B | 1.06B | 1.33B | 822.76M | 869.11M | 1.05B | 1.08B | 1.32B | 1.13B | 692.81M |
| Shareholders' Equity | 6.63B | 6.62B | 6.51B | 6.28B | 6.10B | 5.94B | 5.80B | 5.70B | 5.63B | 5.51B | 5.37B | 5.27B |
| Retained Earnings | 1.69B | 1.73B | 1.60B | 1.41B | 1.25B | 1.12B | 996.76M | 910.75M | 843.16M | 745.24M | 640.38M | 570.15M |
| Net Cash (Debt) | 2.06B | 1.94B | 2.08B | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B | 1.54B | 1.71B | 1.49B |
This table shows 12 quarterly periods of Tradeweb Markets's balance sheet, from Q2 2026 back to Q3 2023, across 10 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?