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10-K Filing

TRADEWEB MARKETS INC. CIK: 1758730 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001758730-21-000007
Period End Date 20201231
Filing Date 20210225
Fiscal Year 2020
Fiscal Period FY
XBRL Instance tw-20201231_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $460.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $791.28M USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $368.00K USD Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $30.64M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $9.72M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $11.67M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $243 and $195 at December 31, 2020 and 2019, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $92.81M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $243 and $195 at December 31, 2020 and 2019, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $105.29M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $33.81M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $40.41M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $24.50M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $29.44M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $168.03M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $173.09M USD Point-in-time
Goodwill Goodwill $2.69B USD Point-in-time
Goodwill Goodwill $2.69B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.18B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Receivable from affiliates DueFromAffiliates $111.00K USD Point-in-time
Receivable from affiliates DueFromAffiliates $2.52M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $579.56M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $256.45M USD Point-in-time
Other assets OtherAssets $82.46M USD Point-in-time
Other assets OtherAssets $27.24M USD Point-in-time
Total assets Assets $5.68B USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $252.00K USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $30.45M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $129.29M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $119.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $23.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $23.19M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $32.83M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $42.69M USD Point-in-time
Employee equity compensation payable EquityCompensationPayable $1.90M USD Point-in-time
Employee equity compensation payable EquityCompensationPayable $1.05M USD Point-in-time
Lease liability OperatingLeaseLiability $30.95M USD Point-in-time
Lease liability OperatingLeaseLiability $34.46M USD Point-in-time
Payable to affiliates DueToAffiliateCurrentAndNoncurrent $5.14M USD Point-in-time
Payable to affiliates DueToAffiliateCurrentAndNoncurrent $1.51M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $19.43M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $21.57M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $404.33M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $240.82M USD Point-in-time
Total liabilities Liabilities $502.59M USD Point-in-time
Total liabilities Liabilities $660.69M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.00001 par value; 250,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.00001 par value; 250,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.33B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.31M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $156.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.83M USD Point-in-time
Total stockholders' equity attributable to Tradeweb Markets Inc. StockholdersEquity $4.30B USD Point-in-time
Total stockholders' equity attributable to Tradeweb Markets Inc. StockholdersEquity $3.38B USD Point-in-time
Non-controlling interests MinorityInterest $1.21B USD Point-in-time
Non-controlling interests MinorityInterest $715.71M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.68B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Income Statement 263 line items
Line Item Tag Value Unit Period
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $197.31M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $200.98M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $233.08M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.79M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.11M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $190.49M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $505.77M USD 3 Qtrs
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $775.57M USD Annual
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $892.66M USD Annual
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.87M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $178.64M USD 1 Quarter
Gross revenue RevenueFromContractWithCustomerExcludingAssessedTax $234.61M USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD Annual
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD Annual
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties $26.83M USD 3 Qtrs
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Contingent consideration ContingentConsiderationRelatedParties - USD 1 Quarter
Net revenue Revenues $197.31M USD 1 Quarter
Net revenue Revenues $190.49M USD 1 Quarter
Net revenue Revenues $234.61M USD 1 Quarter
Net revenue Revenues $892.66M USD Annual
Net revenue Revenues $775.57M USD Annual
Net revenue Revenues $186.79M USD 1 Quarter
Net revenue Revenues $478.94M USD 3 Qtrs
Net revenue Revenues $233.08M USD 1 Quarter
Net revenue Revenues $200.98M USD 1 Quarter
Net revenue Revenues $212.87M USD 1 Quarter
Net revenue Revenues $212.11M USD 1 Quarter
Net revenue Revenues $178.64M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $76.55M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $77.27M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $86.31M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $349.66M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $90.52M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $88.87M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $329.46M USD Annual
Employee compensation and benefits LaborAndRelatedExpense $80.44M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $79.64M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $83.97M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $209.05M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $96.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $34.29M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.81M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $38.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $139.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $35.13M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $153.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $33.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $36.40M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $9.91M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $39.28M USD Annual
Technology and communications CommunicationsAndInformationTechnology $10.20M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $12.04M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $9.52M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $12.04M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $13.10M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $26.60M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $47.50M USD Annual
Technology and communications CommunicationsAndInformationTechnology $9.53M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $10.32M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $10.04M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $7.51M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $7.52M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $23.06M USD 3 Qtrs
General and administrative OtherGeneralAndAdministrativeExpense $34.96M USD Annual
General and administrative OtherGeneralAndAdministrativeExpense $11.84M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $8.34M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $34.82M USD Annual
General and administrative OtherGeneralAndAdministrativeExpense $10.30M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $9.37M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $9.00M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $8.66M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $9.09M USD 1 Quarter
Professional fees ProfessionalFees $28.03M USD Annual
Professional fees ProfessionalFees $7.39M USD 1 Quarter
Professional fees ProfessionalFees $28.88M USD Annual
Professional fees ProfessionalFees $20.36M USD 3 Qtrs
Professional fees ProfessionalFees $7.97M USD 1 Quarter
Professional fees ProfessionalFees $8.19M USD 1 Quarter
Professional fees ProfessionalFees $6.97M USD 1 Quarter
Professional fees ProfessionalFees $7.27M USD 1 Quarter
Professional fees ProfessionalFees $6.74M USD 1 Quarter
Professional fees ProfessionalFees $7.05M USD 1 Quarter
Professional fees ProfessionalFees $6.61M USD 1 Quarter
Professional fees ProfessionalFees $6.91M USD 1 Quarter
Occupancy OccupancyNet $3.51M USD 1 Quarter
Occupancy OccupancyNet $3.62M USD 1 Quarter
Occupancy OccupancyNet $3.73M USD 1 Quarter
Occupancy OccupancyNet $10.73M USD 3 Qtrs
Occupancy OccupancyNet $3.64M USD 1 Quarter
Occupancy OccupancyNet $3.64M USD 1 Quarter
Occupancy OccupancyNet $14.66M USD Annual
Occupancy OccupancyNet $3.79M USD 1 Quarter
Occupancy OccupancyNet $14.69M USD Annual
Occupancy OccupancyNet $3.31M USD 1 Quarter
Occupancy OccupancyNet $3.44M USD 1 Quarter
Occupancy OccupancyNet $3.98M USD 1 Quarter
Total expenses CostsAndExpenses $140.51M USD 1 Quarter
Total expenses CostsAndExpenses $142.72M USD 1 Quarter
Total expenses CostsAndExpenses $338.61M USD 3 Qtrs
Total expenses CostsAndExpenses $629.30M USD Annual
Total expenses CostsAndExpenses $156.47M USD 1 Quarter
Total expenses CostsAndExpenses $161.50M USD 1 Quarter
Total expenses CostsAndExpenses $146.70M USD 1 Quarter
Total expenses CostsAndExpenses $585.75M USD Annual
Total expenses CostsAndExpenses $154.35M USD 1 Quarter
Total expenses CostsAndExpenses $156.99M USD 1 Quarter
Total expenses CostsAndExpenses $142.98M USD 1 Quarter
Total expenses CostsAndExpenses $159.53M USD 1 Quarter
Operating income OperatingIncomeLoss $140.33M USD 3 Qtrs
Operating income OperatingIncomeLoss $58.52M USD 1 Quarter
Operating income OperatingIncomeLoss $263.36M USD Annual
Operating income OperatingIncomeLoss $77.61M USD 1 Quarter
Operating income OperatingIncomeLoss $31.93M USD 1 Quarter
Operating income OperatingIncomeLoss $189.82M USD Annual
Operating income OperatingIncomeLoss $54.33M USD 1 Quarter
Operating income OperatingIncomeLoss $71.58M USD 1 Quarter
Operating income OperatingIncomeLoss $46.28M USD 1 Quarter
Operating income OperatingIncomeLoss $55.64M USD 1 Quarter
Operating income OperatingIncomeLoss $58.26M USD 1 Quarter
Operating income OperatingIncomeLoss $30.95M USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $11.43M USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 3 Qtrs
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $33.13M USD Annual
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $11.43M USD Annual
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $33.13M USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $636.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $175.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $787.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $-380.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $704.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $699.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $2.37M USD Annual
Net interest income (expense) InvestmentIncomeNet $-349.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $-316.00K USD Annual
Net interest income (expense) InvestmentIncomeNet $858.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $-286.00K USD 1 Quarter
Net interest income (expense) InvestmentIncomeNet $1.73M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.35M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.72M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.17M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.31M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.13M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.06M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.89M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.17M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.13M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.62M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.46M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.33M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $15.83M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $52.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.32M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $56.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.95M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.12M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.31M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $30.89M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.42M USD 1 Quarter
Net income ProfitLoss $173.02M USD Annual
Net income ProfitLoss $29.31M USD 1 Quarter
Net income ProfitLoss $57.28M USD 1 Quarter
Net income ProfitLoss $24.82M USD 1 Quarter
Net income ProfitLoss $42.35M USD 1 Quarter
Net income ProfitLoss $48.58M USD 1 Quarter
Net income ProfitLoss $62.48M USD 1 Quarter
Net income ProfitLoss $47.05M USD 1 Quarter
Net income ProfitLoss $130.67M USD 3 Qtrs
Net income ProfitLoss $218.39M USD Annual
Net income ProfitLoss $66.45M USD 1 Quarter
Net income ProfitLoss $42.41M USD 1 Quarter
Net income ProfitLoss $130.16M USD 3 Qtrs
Less: Pre-IPO net income attributable to Tradeweb Markets LLC NetIncomeLossAttributableToLimitedLiabilityCompany $83.77M USD Annual
Less: Pre-IPO net income attributable to Tradeweb Markets LLC NetIncomeLossAttributableToLimitedLiabilityCompany $166.30M USD Annual
Net income attributable to Tradeweb Markets Inc. and non-controlling interests ProfitLossAfterPreIpo $130.67M USD Annual
Net income attributable to Tradeweb Markets Inc. and non-controlling interests ProfitLossAfterPreIpo $218.39M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.24M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $15.95M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $46.90M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.56M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $52.09M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.97M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.91M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.39M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.99M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $41.33M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $83.77M USD Annual
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $30.50M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $166.30M USD Annual
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $12.83M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $43.93M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $55.06M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $36.81M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $29.61M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.60 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.37M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 222.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 148.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 222.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 187.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.23M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 177.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 188.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 197.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 150.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.52M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 167.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.37M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 194.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.54M shares Annual
Cash Flow Statement 185 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Net income ProfitLoss $173.02M USD Annual
Net income ProfitLoss $29.31M USD 1 Quarter
Net income ProfitLoss $57.28M USD 1 Quarter
Net income ProfitLoss $24.82M USD 1 Quarter
Net income ProfitLoss $42.35M USD 1 Quarter
Net income ProfitLoss $48.58M USD 1 Quarter
Net income ProfitLoss $62.48M USD 1 Quarter
Net income ProfitLoss $47.05M USD 1 Quarter
Net income ProfitLoss $130.67M USD 3 Qtrs
Net income ProfitLoss $218.39M USD Annual
Net income ProfitLoss $66.45M USD 1 Quarter
Net income ProfitLoss $42.41M USD 1 Quarter
Net income ProfitLoss $130.16M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $34.29M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $48.81M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $37.92M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $33.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $37.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $38.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $139.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $35.13M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $153.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $33.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $36.40M USD 1 Quarter
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $26.83M USD 3 Qtrs
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Vesting of P-1 (C) Shares VestingOfShares $5.73M USD 3 Qtrs
Vesting of P-1 (C) Shares VestingOfShares - USD 1 Quarter
Vesting of P-1 (C) Shares VestingOfShares - USD Annual
Vesting of P-1 (C) Shares VestingOfShares - USD Annual
Stock-based compensation expense ShareBasedCompensation - USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $39.29M USD Annual
Stock-based compensation expense ShareBasedCompensation - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $49.82M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $65.19M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $2.60M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $15.02M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $968.00K USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $11.43M USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 3 Qtrs
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $33.13M USD Annual
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $11.43M USD Annual
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment - USD 1 Quarter
Tax receivable agreement liability adjustment TaxReceivableAgreementLiabilityAdjustment $33.13M USD 1 Quarter
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $-3.19M USD Annual
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $-73.00K USD Annual
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $4.64M USD 3 Qtrs
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $-1.26M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $1.91M USD Annual
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $2.25M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $-1.79M USD Annual
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $-726.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.43M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.09M USD 1 Quarter
Receivable from/payable to affiliates, net IncreaseDecreaseDueFromAffiliates $1.85M USD 3 Qtrs
Receivable from/payable to affiliates, net IncreaseDecreaseDueFromAffiliates $-6.14M USD Annual
Receivable from/payable to affiliates, net IncreaseDecreaseDueFromAffiliates $2.46M USD Annual
Receivable from/payable to affiliates, net IncreaseDecreaseDueFromAffiliates $1.10M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $35.11M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.37M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.70M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-7.57M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $9.19M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $38.37M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.78M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-807.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.40M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-396.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.90M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $11.19M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.55M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.79M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $639.00K USD 1 Quarter
Employee equity compensation payable IncreaseDecreaseInEquityCompensationPayable $2.90M USD 3 Qtrs
Employee equity compensation payable IncreaseDecreaseInEquityCompensationPayable $9.35M USD 1 Quarter
Employee equity compensation payable IncreaseDecreaseInEquityCompensationPayable $865.00K USD Annual
Employee equity compensation payable IncreaseDecreaseInEquityCompensationPayable $-16.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $443.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $164.83M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $311.00M USD Annual
Purchase of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $15.78M USD Annual
Purchase of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $6.33M USD 3 Qtrs
Purchase of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $11.49M USD Annual
Purchase of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $9.09M USD 1 Quarter
Capitalized software development costs PaymentsForSoftware $28.68M USD Annual
Capitalized software development costs PaymentsForSoftware $19.52M USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $7.16M USD 1 Quarter
Capitalized software development costs PaymentsForSoftware $31.05M USD Annual
Purchase of equity investments PaymentsToAcquireInvestments - USD Annual
Purchase of equity investments PaymentsToAcquireInvestments $20.00M USD Annual
Purchase of equity investments PaymentsToAcquireInvestments - USD 1 Quarter
Purchase of equity investments PaymentsToAcquireInvestments - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.85M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.46M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.54M USD Annual
Pre-IPO capital distributions PaymentsOfCapitalDistribution $120.00M USD Annual
Pre-IPO capital distributions PaymentsOfCapitalDistribution $139.35M USD 3 Qtrs
Pre-IPO capital distributions PaymentsOfCapitalDistribution $36.00M USD 1 Quarter
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $100.83M USD Annual
Proceeds from issuance of Class A common stock in the IPO and follow-on offerings, net of underwriting discounts ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of Class A common stock in the IPO and follow-on offerings, net of underwriting discounts ProceedsFromIssuanceOfCommonStock $1.97B USD Annual
Proceeds from issuance of Class A common stock in the IPO and follow-on offerings, net of underwriting discounts ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of Class A common stock in the IPO and follow-on offerings, net of underwriting discounts ProceedsFromIssuanceOfCommonStock $626.27M USD Annual
Purchase of LLC Interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Purchase of LLC Interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Purchase of LLC Interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $626.27M USD Annual
Purchase of LLC Interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $1.97B USD Annual
Offering costs from issuance of Class A common stock in the IPO and follow-on offerings PaymentsOfStockIssuanceCosts $2.51M USD Annual
Offering costs from issuance of Class A common stock in the IPO and follow-on offerings PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Offering costs from issuance of Class A common stock in the IPO and follow-on offerings PaymentsOfStockIssuanceCosts - USD 1 Quarter
Offering costs from issuance of Class A common stock in the IPO and follow-on offerings PaymentsOfStockIssuanceCosts $14.94M USD Annual
Dividends PaymentsOfOrdinaryDividends $35.94M USD Annual
Dividends PaymentsOfOrdinaryDividends - USD 3 Qtrs
Dividends PaymentsOfOrdinaryDividends - USD 1 Quarter
Dividends PaymentsOfOrdinaryDividends $58.09M USD Annual
Capital distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $16.75M USD Annual
Capital distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $38.35M USD Annual
Capital distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest - USD 3 Qtrs
Capital distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest - USD 1 Quarter
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $76.17M USD Annual
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.92M USD Annual
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-139.35M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-218.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.69M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-36.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-389.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.01M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.56M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.04M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $330.57M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.41M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.42M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.92M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.38M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.80M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.28M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.71M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.38M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.80M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.28M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.71M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Income taxes paid IncomeTaxesPaid $19.11M USD Annual
Income taxes paid IncomeTaxesPaid $5.50M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $43.84M USD Annual
Income taxes paid IncomeTaxesPaid $2.66M USD 1 Quarter
Establishment of liabilities under tax receivable agreement LiabilitiesAssumed1 - USD 3 Qtrs
Establishment of liabilities under tax receivable agreement LiabilitiesAssumed1 - USD 1 Quarter
Establishment of liabilities under tax receivable agreement LiabilitiesAssumed1 $174.94M USD Annual
Establishment of liabilities under tax receivable agreement LiabilitiesAssumed1 $273.95M USD Annual
Deferred tax asset OtherNoncashIncomeTaxExpense - USD 3 Qtrs
Deferred tax asset OtherNoncashIncomeTaxExpense - USD 1 Quarter
Deferred tax asset OtherNoncashIncomeTaxExpense $393.27M USD Annual
Deferred tax asset OtherNoncashIncomeTaxExpense $269.57M USD Annual
Vesting of contingent consideration VestingOfContingentConsiderationVested $150.50M USD 3 Qtrs
Vesting of contingent consideration VestingOfContingentConsiderationVested - USD Annual
Vesting of contingent consideration VestingOfContingentConsiderationVested - USD Annual
Vesting of contingent consideration VestingOfContingentConsiderationVested - USD 1 Quarter
Conversion of certain cash-settled PRSUs to equity-settled PRSUs ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of certain cash-settled PRSUs to equity-settled PRSUs ConversionOfStockAmountConverted1 - USD Annual
Conversion of certain cash-settled PRSUs to equity-settled PRSUs ConversionOfStockAmountConverted1 $19.07M USD 1 Quarter
Conversion of certain cash-settled PRSUs to equity-settled PRSUs ConversionOfStockAmountConverted1 - USD Annual
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.38M USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $353.80M USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.28M USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.71M USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Adjustment to Class C Shares and Class P(C) shares in mezzanine capital AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $2.37M USD 1 Quarter
Capital distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $100.00M USD 3 Qtrs
Capital distributions DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $20.00M USD 1 Quarter
Stock-based compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation $4.67M USD 1 Quarter
Net income ProfitLoss $173.02M USD Annual
Net income ProfitLoss $29.31M USD 1 Quarter
Net income ProfitLoss $57.28M USD 1 Quarter
Net income ProfitLoss $24.82M USD 1 Quarter
Net income ProfitLoss $42.35M USD 1 Quarter
Net income ProfitLoss $48.58M USD 1 Quarter
Net income ProfitLoss $62.48M USD 1 Quarter
Net income ProfitLoss $47.05M USD 1 Quarter
Net income ProfitLoss $130.67M USD 3 Qtrs
Net income ProfitLoss $218.39M USD Annual
Net income ProfitLoss $66.45M USD 1 Quarter
Net income ProfitLoss $42.41M USD 1 Quarter
Net income ProfitLoss $130.16M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $988.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.21M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD 3 Qtrs
Effect of the reorganization transactions EffectOfReorganizationTransactions $23.27M USD 3 Qtrs
Issuance of common stock, net of offering costs and cancellations StockIssuedDuringPeriodValueNewIssues $-2.61M USD Annual
Issuance of common stock, net of offering costs and cancellations StockIssuedDuringPeriodValueNewIssues $-18.49M USD 3 Qtrs
Activities related to the follow-on offering and other exchanges of LLC Interests, net of offering costs and cancellations StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $1.00K USD 3 Qtrs
Tax receivable agreement liability and deferred taxes arising from the reorganization transactions, IPO and follow-on offering and other LLC Interest ownership changes AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $4.38M USD 3 Qtrs
Tax receivable agreement liability and deferred taxes arising from the reorganization transactions, IPO and follow-on offering and other LLC Interest ownership changes AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-203.93M USD Annual
Deferred taxes arising from issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalIncomeDeferredIncomeTaxEffectFromShareBasedCompensationNet $14.40M USD Annual
Allocation of equity to non-controlling interests MinorityInterestIncreaseFromAllocationOfEquity - USD 3 Qtrs
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD Annual
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $38.35M USD 3 Qtrs
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.75M USD Annual
Dividends Dividends $35.94M USD 3 Qtrs
Dividends Dividends $58.09M USD Annual
Stock-based compensation expense under the PRSU Plan AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $19.10M USD Annual
Stock-based compensation expense under the Option Plan AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.12M USD Annual
Stock-based compensation expense under the Option Plan AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $24.43M USD 3 Qtrs
Payroll taxes paid for stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-8.92M USD 3 Qtrs
Payroll taxes paid for stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-76.17M USD Annual
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $41.33M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $83.77M USD Annual
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $30.50M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $166.30M USD Annual
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $12.83M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $43.93M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $55.06M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $36.81M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $29.61M USD 1 Quarter
Foreign currency translation adjustments attributable to Tradeweb Markets Inc. OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.09M USD Annual
Foreign currency translation adjustments attributable to Tradeweb Markets Inc. OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.44M USD Annual
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $169.39M USD Annual
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $85.21M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.24M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $15.95M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $46.90M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.56M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $52.09M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $18.97M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.91M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.39M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $11.99M USD 1 Quarter
Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $113.00K USD Annual
Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $298.00K USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $52.21M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.20M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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