◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TRADEWEB MARKETS INC. CIK: 1758730 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001758730-23-000169
Period End Date 20230930
Filing Date 20231026
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance tw-20230930_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivable $187.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivable $129.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
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, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $11.63M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $4.97M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $23.91M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $26.43M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $187 and $129 at September 30, 2023 and December 31, 2022, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $142.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $187 and $129 at September 30, 2023 and December 31, 2022, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $167.04M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $37.41M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $36.15M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $19.41M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $24.93M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $134.28M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $141.83M USD Point-in-time
Goodwill Goodwill $2.82B USD Point-in-time
Goodwill Goodwill $2.78B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Receivable and due from affiliates OtherReceivables $2.73M USD Point-in-time
Receivable and due from affiliates OtherReceivables $3.17M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $689.44M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $693.17M USD Point-in-time
Other assets OtherAssets $77.87M USD Point-in-time
Other assets OtherAssets $74.26M USD Point-in-time
Total assets Assets $6.50B USD Point-in-time
Total assets Assets $6.26B USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $4.97M USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $11.26M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $150.88M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $121.23M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $22.83M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $31.40M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $46.69M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $46.67M USD Point-in-time
Lease liabilities OperatingLeaseLiability $27.94M USD Point-in-time
Lease liabilities OperatingLeaseLiability $22.04M USD Point-in-time
Payable and due to affiliates OtherLiabilities $7.23M USD Point-in-time
Payable and due to affiliates OtherLiabilities $527.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $21.25M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $18.00M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $425.72M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $447.98M USD Point-in-time
Total liabilities Liabilities $692.81M USD Point-in-time
Total liabilities Liabilities $713.82M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.71B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.84M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $386.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $570.15M USD Point-in-time
Total stockholders equity attributable to Tradeweb Markets Inc. StockholdersEquity $4.95B USD Point-in-time
Total stockholders equity attributable to Tradeweb Markets Inc. StockholdersEquity $5.27B USD Point-in-time
Non-controlling interests MinorityInterest $545.93M USD Point-in-time
Non-controlling interests MinorityInterest $592.52M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.26B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $968.22M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $287.12M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $895.74M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $328.36M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $102.72M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $330.60M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $334.43M USD 3 Qtrs
Employee compensation and benefits LaborAndRelatedExpense $116.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $134.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $137.85M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $19.73M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $48.63M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $56.00M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $16.82M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $31.69M USD 3 Qtrs
General and administrative OtherGeneralAndAdministrativeExpense $6.70M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $24.81M USD 3 Qtrs
General and administrative OtherGeneralAndAdministrativeExpense $6.89M USD 1 Quarter
Professional fees ProfessionalFees $25.83M USD 3 Qtrs
Professional fees ProfessionalFees $32.32M USD 3 Qtrs
Professional fees ProfessionalFees $10.48M USD 1 Quarter
Professional fees ProfessionalFees $9.40M USD 1 Quarter
Occupancy OccupancyNet $12.28M USD 3 Qtrs
Occupancy OccupancyNet $3.70M USD 1 Quarter
Occupancy OccupancyNet $4.13M USD 1 Quarter
Occupancy OccupancyNet $10.86M USD 3 Qtrs
Total expenses CostsAndExpenses $604.58M USD 3 Qtrs
Total expenses CostsAndExpenses $184.31M USD 1 Quarter
Total expenses CostsAndExpenses $574.72M USD 3 Qtrs
Total expenses CostsAndExpenses $203.62M USD 1 Quarter
Operating income OperatingIncomeLoss $102.81M USD 1 Quarter
Operating income OperatingIncomeLoss $124.74M USD 1 Quarter
Operating income OperatingIncomeLoss $321.02M USD 3 Qtrs
Operating income OperatingIncomeLoss $363.64M USD 3 Qtrs
Net interest income (expense) InterestIncomeExpenseNet $3.51M USD 3 Qtrs
Net interest income (expense) InterestIncomeExpenseNet $17.46M USD 1 Quarter
Net interest income (expense) InterestIncomeExpenseNet $45.06M USD 3 Qtrs
Net interest income (expense) InterestIncomeExpenseNet $3.41M USD 1 Quarter
Other income (loss), net OtherOperatingIncomeExpenseNet $-1.91M USD 1 Quarter
Other income (loss), net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other income (loss), net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other income (loss), net OtherOperatingIncomeExpenseNet $-2.02M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $324.53M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.30M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.22M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $406.68M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $90.92M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $63.91M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $28.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.66M USD 1 Quarter
Net income ProfitLoss $260.61M USD 3 Qtrs
Net income ProfitLoss $97.44M USD 1 Quarter
Net income ProfitLoss $81.57M USD 1 Quarter
Net income ProfitLoss $315.76M USD 3 Qtrs
Net income ProfitLoss $111.63M USD 1 Quarter
Net income ProfitLoss $81.60M USD 1 Quarter
Net income ProfitLoss $101.94M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $12.48M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $40.22M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.02M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $40.21M USD 3 Qtrs
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $69.08M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $275.55M USD 3 Qtrs
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $98.61M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $220.39M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.31 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.08 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.30 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 204.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 211.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 213.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.28M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.75M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.33M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $260.61M USD 3 Qtrs
Net income ProfitLoss $97.44M USD 1 Quarter
Net income ProfitLoss $81.57M USD 1 Quarter
Net income ProfitLoss $315.76M USD 3 Qtrs
Net income ProfitLoss $111.63M USD 1 Quarter
Net income ProfitLoss $81.60M USD 1 Quarter
Net income ProfitLoss $101.94M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $44.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $134.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $137.85M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $49.43M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $44.67M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $70.07M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $49.08M USD 3 Qtrs
Other (income) loss, net OtherNoncashIncomeExpense - USD 3 Qtrs
Other (income) loss, net OtherNoncashIncomeExpense $-2.02M USD 3 Qtrs
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $-368.00K USD 3 Qtrs
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $1.00K USD 3 Qtrs
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $5.07M USD 3 Qtrs
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $2.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $22.33M USD 3 Qtrs
Receivable and due from affiliates/payable and due to affiliates, net IncreaseDecreaseDueFromAffiliates $5.17M USD 3 Qtrs
Receivable and due from affiliates/payable and due to affiliates, net IncreaseDecreaseDueFromAffiliates $8.07M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.43M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.89M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-33.81M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-26.16M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.86M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.51M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.32M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.39M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $424.82M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.33M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.65M USD 3 Qtrs
Cash paid for foreign currency call option, net of sale proceeds PaymentsForDerivativeInstrumentInvestingActivities $1.29M USD 3 Qtrs
Cash paid for foreign currency call option, net of sale proceeds PaymentsForDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Purchases of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $17.96M USD 3 Qtrs
Purchases of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $17.47M USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $32.10M USD 3 Qtrs
Capitalized software development costs PaymentsForSoftware $27.47M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.43M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.51M USD 3 Qtrs
Share repurchases pursuant to share repurchase programs PaymentsForRepurchaseOfCommonStock $65.32M USD 3 Qtrs
Share repurchases pursuant to share repurchase programs PaymentsForRepurchaseOfCommonStock $32.87M USD 3 Qtrs
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $9.68M USD 3 Qtrs
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $7.99M USD 3 Qtrs
Dividends PaymentsOfOrdinaryDividends $49.36M USD 3 Qtrs
Dividends PaymentsOfOrdinaryDividends $56.83M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $7.60M USD 3 Qtrs
Distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $7.53M USD 3 Qtrs
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.18M USD 3 Qtrs
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $100.25M USD 3 Qtrs
Payments on tax receivable agreement liability PaymentsOnTaxReceivableAgreementLiability $8.99M USD 3 Qtrs
Payments on tax receivable agreement liability PaymentsOnTaxReceivableAgreementLiability $5.72M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-221.86M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-144.15M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-488.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-19.36M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.18M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $236.18M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.05M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.05M USD Point-in-time
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $10.99M USD 3 Qtrs
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $24.62M USD 3 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable CapitalExpendituresIncurredButNotYetPaid $702.00K USD 3 Qtrs
Furniture, equipment, software and leasehold improvement additions included in accounts payable CapitalExpendituresIncurredButNotYetPaid $478.00K USD 3 Qtrs
Unsettled share repurchases included in other liabilities UnsettledShareRepurchasesIncludedInOtherLiabilities - USD 3 Qtrs
Unsettled share repurchases included in other liabilities UnsettledShareRepurchasesIncludedInOtherLiabilities $2.33M USD 3 Qtrs
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements $337.00K USD 3 Qtrs
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements - USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $973.05M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $2.06M USD 1 Quarter
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $692.00K USD 1 Quarter
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $6.92M USD 1 Quarter
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $412.00K USD 1 Quarter
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $6.32M USD 1 Quarter
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $1.26M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $4.90M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $7.60M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $9.00M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $9.00M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $47.32M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $22.71M USD 1 Quarter
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-27.74M USD 1 Quarter
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-7.45M USD 1 Quarter
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-38.68M USD 1 Quarter
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-27.83M USD 1 Quarter
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-2.80M USD 1 Quarter
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-15.08M USD 1 Quarter
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 1 Quarter
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 1 Quarter
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 1 Quarter
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 1 Quarter
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 1 Quarter
Adjustments to non-controlling interests MinorityInterestIncreaseDecreaseFromAdjustments - USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.18M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.86M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.96M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.57M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.29M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.28M USD 1 Quarter
Dividends Dividends $18.73M USD 1 Quarter
Dividends Dividends $16.35M USD 1 Quarter
Dividends Dividends $19.05M USD 1 Quarter
Dividends Dividends $16.36M USD 1 Quarter
Dividends Dividends $16.65M USD 1 Quarter
Dividends Dividends $19.05M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $13.68M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $20.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $11.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $14.62M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $17.67M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $16.10M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $95.76M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $39.88M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.77M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.87M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.22M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.30M USD 3 Qtrs
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $49.50M USD 3 Qtrs
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Net income ProfitLoss $260.61M USD 3 Qtrs
Net income ProfitLoss $97.44M USD 1 Quarter
Net income ProfitLoss $81.57M USD 1 Quarter
Net income ProfitLoss $315.76M USD 3 Qtrs
Net income ProfitLoss $111.63M USD 1 Quarter
Net income ProfitLoss $81.60M USD 1 Quarter
Net income ProfitLoss $101.94M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.18M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-623.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.68M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $260.61M USD 3 Qtrs
Net income ProfitLoss $97.44M USD 1 Quarter
Net income ProfitLoss $81.57M USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $315.76M USD 3 Qtrs
Net income ProfitLoss $111.63M USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $81.60M USD 1 Quarter
Net income ProfitLoss $101.94M USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Net income ProfitLoss $102.19M USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.46M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.18M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.18M USD 3 Qtrs
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.41M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-623.00K USD 3 Qtrs
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.65M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three and nine months ended September 30, 2023 and 2022 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.68M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.18M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.46M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.41M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-623.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $315.14M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.17M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $234.43M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.16M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $12.48M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $40.22M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $13.02M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $40.21M USD 3 Qtrs
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.29M USD 3 Qtrs
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00K USD 3 Qtrs
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.52M USD 1 Quarter
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-438.00K USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $197.50M USD 3 Qtrs
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $94.60M USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $58.20M USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $274.95M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...