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10-Q Filing

TRADEWEB MARKETS INC. CIK: 1758730 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001758730-24-000093
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance tw-20240331_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivable $287.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivable $287.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivable $284.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivable $284.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B 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
Restricted cash RestrictedCash $1.00M USD 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250.00M shares 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
Restricted cash RestrictedCash $1.00M 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
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 $676.11M USD Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $676.11M USD Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $381.18M USD Point-in-time
Receivable from brokers and dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $381.18M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $114.60M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $114.60M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $36.81M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $36.81M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $287 and $284 at March 31, 2024 and December 31, 2023, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $168.41M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $287 and $284 at March 31, 2024 and December 31, 2023, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $168.41M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $287 and $284 at March 31, 2024 and December 31, 2023, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $192.60M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $287 and $284 at March 31, 2024 and December 31, 2023, respectively AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance $192.60M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $33.56M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $33.56M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $33.41M USD Point-in-time
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $33.41M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $22.11M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $22.11M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $25.21M USD Point-in-time
Lease right-of-use assets OperatingLeaseRightOfUseAsset $25.21M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $131.33M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $131.33M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $155.01M USD Point-in-time
Software development costs, net of accumulated amortization CapitalizedComputerSoftwareNet $155.01M USD Point-in-time
Goodwill Goodwill $2.86B USD Point-in-time
Goodwill Goodwill $2.86B USD Point-in-time
Goodwill Goodwill $2.82B USD Point-in-time
Goodwill Goodwill $2.82B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.00B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.00B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $1.03B USD Point-in-time
Receivable and due from affiliates OtherReceivables $2.54M USD Point-in-time
Receivable and due from affiliates OtherReceivables $2.54M USD Point-in-time
Receivable and due from affiliates OtherReceivables $192.00K USD Point-in-time
Receivable and due from affiliates OtherReceivables $192.00K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $693.24M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $693.24M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $684.25M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $684.25M USD Point-in-time
Other assets OtherAssets $69.94M USD Point-in-time
Other assets OtherAssets $69.94M USD Point-in-time
Other assets OtherAssets $70.82M USD Point-in-time
Other assets OtherAssets $70.82M USD Point-in-time
Total assets Assets $7.06B USD Point-in-time
Total assets Assets $7.06B USD Point-in-time
Total assets Assets $7.40B USD Point-in-time
Total assets Assets $7.40B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase - USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase - USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $21.61M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $21.61M USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $646.64M USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $646.64M USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $351.86M USD Point-in-time
Payable to brokers and dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $351.86M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $164.33M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $164.33M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $81.77M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $81.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $27.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $27.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $25.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiability $25.75M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $87.30M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $87.30M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $57.50M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $57.50M USD Point-in-time
Lease liabilities OperatingLeaseLiability $24.70M USD Point-in-time
Lease liabilities OperatingLeaseLiability $24.70M USD Point-in-time
Lease liabilities OperatingLeaseLiability $27.46M USD Point-in-time
Lease liabilities OperatingLeaseLiability $27.46M USD Point-in-time
Payable and due to affiliates OtherLiabilities $1.33M USD Point-in-time
Payable and due to affiliates OtherLiabilities $1.33M USD Point-in-time
Payable and due to affiliates OtherLiabilities $334.00K USD Point-in-time
Payable and due to affiliates OtherLiabilities $334.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $19.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $19.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $20.77M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $20.77M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $431.98M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $431.98M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $457.52M USD Point-in-time
Tax receivable agreement liability TaxReceivableAgreementLiability $457.52M USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Total liabilities Liabilities $1.13B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - 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
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 $4.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.74B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.39M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $640.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $640.38M USD Point-in-time
Total stockholders equity attributable to Tradeweb Markets Inc. StockholdersEquity $5.37B USD Point-in-time
Total stockholders equity attributable to Tradeweb Markets Inc. StockholdersEquity $5.37B USD Point-in-time
Total stockholders equity attributable to Tradeweb Markets Inc. StockholdersEquity $5.51B USD Point-in-time
Total stockholders equity attributable to Tradeweb Markets Inc. StockholdersEquity $5.51B USD Point-in-time
Non-controlling interests MinorityInterest $557.65M USD Point-in-time
Non-controlling interests MinorityInterest $557.65M USD Point-in-time
Non-controlling interests MinorityInterest $567.23M USD Point-in-time
Non-controlling interests MinorityInterest $567.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.40B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $329.25M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $408.74M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $408.74M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $143.09M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $143.09M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $114.49M USD 1 Quarter
Employee compensation and benefits LaborAndRelatedExpense $114.49M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.34M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $17.57M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $17.57M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $21.31M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $21.31M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $10.85M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $10.85M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $13.92M USD 1 Quarter
General and administrative OtherGeneralAndAdministrativeExpense $13.92M USD 1 Quarter
Professional fees ProfessionalFees $11.80M USD 1 Quarter
Professional fees ProfessionalFees $11.80M USD 1 Quarter
Professional fees ProfessionalFees $11.18M USD 1 Quarter
Professional fees ProfessionalFees $11.18M USD 1 Quarter
Occupancy OccupancyNet $4.12M USD 1 Quarter
Occupancy OccupancyNet $4.12M USD 1 Quarter
Occupancy OccupancyNet $4.67M USD 1 Quarter
Occupancy OccupancyNet $4.67M USD 1 Quarter
Total expenses CostsAndExpenses $241.06M USD 1 Quarter
Total expenses CostsAndExpenses $241.06M USD 1 Quarter
Total expenses CostsAndExpenses $206.68M USD 1 Quarter
Total expenses CostsAndExpenses $206.68M USD 1 Quarter
Operating income OperatingIncomeLoss $122.57M USD 1 Quarter
Operating income OperatingIncomeLoss $122.57M USD 1 Quarter
Operating income OperatingIncomeLoss $167.68M USD 1 Quarter
Operating income OperatingIncomeLoss $167.68M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $12.94M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $12.94M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $21.06M USD 1 Quarter
Interest income InvestmentIncomeInterestAndDividend $21.06M USD 1 Quarter
Interest expense InterestExpense $449.00K USD 1 Quarter
Interest expense InterestExpense $449.00K USD 1 Quarter
Interest expense InterestExpense $1.72M USD 1 Quarter
Interest expense InterestExpense $1.72M USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $341.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense $341.00K USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (loss), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.02M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.02M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.40M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $43.64M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $43.64M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $14.34M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $14.34M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $17.24M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $17.24M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $126.14M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $126.14M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $87.86M USD 1 Quarter
Net income attributable to Tradeweb Markets Inc. NetIncomeLoss $87.86M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 212.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 212.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.66M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.66M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.34M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.61M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $11.61M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $8.12M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $8.12M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $24.22M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $24.22M USD 1 Quarter
Other (income) loss, net OtherNoncashIncomeExpense - USD 1 Quarter
Other (income) loss, net OtherNoncashIncomeExpense - USD 1 Quarter
Other (income) loss, net OtherNoncashIncomeExpense $341.00K USD 1 Quarter
Other (income) loss, net OtherNoncashIncomeExpense $341.00K USD 1 Quarter
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $-367.00K USD 1 Quarter
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $-367.00K USD 1 Quarter
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $155.00K USD 1 Quarter
Receivable from/payable to brokers and dealers and clearing organizations, net IncreaseDecreaseInBrokerageReceivables $155.00K USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $77.81M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $77.81M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $10.24M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $10.24M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.66M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.66M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.31M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.31M USD 1 Quarter
Receivable and due from affiliates/payable and due to affiliates, net IncreaseDecreaseDueFromAffiliates $-1.79M USD 1 Quarter
Receivable and due from affiliates/payable and due to affiliates, net IncreaseDecreaseDueFromAffiliates $-1.79M USD 1 Quarter
Receivable and due from affiliates/payable and due to affiliates, net IncreaseDecreaseDueFromAffiliates $3.49M USD 1 Quarter
Receivable and due from affiliates/payable and due to affiliates, net IncreaseDecreaseDueFromAffiliates $3.49M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.48M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.48M USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased - USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased - USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-21.61M USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $-21.61M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-88.88M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-88.88M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-85.33M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-85.33M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.54M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.54M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.73M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $7.73M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.20M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.20M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.72M USD 1 Quarter
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.72M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.91M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.91M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.84M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.84M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.22M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.22M USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments $500.00K USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments $500.00K USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments - USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments - USD 1 Quarter
Purchases of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $6.88M USD 1 Quarter
Purchases of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $6.88M USD 1 Quarter
Purchases of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $6.59M USD 1 Quarter
Purchases of furniture, equipment, software and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $6.59M USD 1 Quarter
Capitalized software development costs PaymentsForSoftware $10.68M USD 1 Quarter
Capitalized software development costs PaymentsForSoftware $10.68M USD 1 Quarter
Capitalized software development costs PaymentsForSoftware $9.84M USD 1 Quarter
Capitalized software development costs PaymentsForSoftware $9.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.99M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.99M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.71M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.71M USD 1 Quarter
Share repurchases pursuant to share repurchase programs PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share repurchases pursuant to share repurchase programs PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share repurchases pursuant to share repurchase programs PaymentsForRepurchaseOfCommonStock $20.81M USD 1 Quarter
Share repurchases pursuant to share repurchase programs PaymentsForRepurchaseOfCommonStock $20.81M USD 1 Quarter
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $2.81M USD 1 Quarter
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $2.81M USD 1 Quarter
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $4.39M USD 1 Quarter
Proceeds from stock-based compensation exercises ProceedsFromStockOptionsExercised $4.39M USD 1 Quarter
Dividends PaymentsOfOrdinaryDividends $18.73M USD 1 Quarter
Dividends PaymentsOfOrdinaryDividends $18.73M USD 1 Quarter
Dividends PaymentsOfOrdinaryDividends $21.29M USD 1 Quarter
Dividends PaymentsOfOrdinaryDividends $21.29M USD 1 Quarter
Distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $2.28M USD 1 Quarter
Distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $2.28M USD 1 Quarter
Distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $6.09M USD 1 Quarter
Distributions to non-controlling interests PaymentsOfCapitalDistributionToNoncontrollingInterest $6.09M USD 1 Quarter
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.65M USD 1 Quarter
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.65M USD 1 Quarter
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.30M USD 1 Quarter
Payroll taxes paid for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.30M USD 1 Quarter
Payments on tax receivable agreement liability PaymentsOnTaxReceivableAgreementLiability $5.72M USD 1 Quarter
Payments on tax receivable agreement liability PaymentsOnTaxReceivableAgreementLiability $5.72M USD 1 Quarter
Payments on tax receivable agreement liability PaymentsOnTaxReceivableAgreementLiability $25.54M USD 1 Quarter
Payments on tax receivable agreement liability PaymentsOnTaxReceivableAgreementLiability $25.54M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.77M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-90.77M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.46M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.46M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.74M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.74M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.78M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.78M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.55M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.55M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-161.59M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-161.59M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $4.30M USD 1 Quarter
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $4.30M USD 1 Quarter
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $4.45M USD 1 Quarter
Income taxes paid, net of (refunds) IncomeTaxesPaidNet $4.45M USD 1 Quarter
Cash paid for interest InterestPaidNet $76.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $76.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $1.24M USD 1 Quarter
Cash paid for interest InterestPaidNet $1.24M USD 1 Quarter
Issuance of common stock for business acquisition StockIssued1 $36.69M USD 1 Quarter
Issuance of common stock for business acquisition StockIssued1 $36.69M USD 1 Quarter
Issuance of common stock for business acquisition StockIssued1 - USD 1 Quarter
Issuance of common stock for business acquisition StockIssued1 - USD 1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.22M USD 1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.22M USD 1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable CapitalExpendituresIncurredButNotYetPaid $605.00K USD 1 Quarter
Furniture, equipment, software and leasehold improvement additions included in accounts payable CapitalExpendituresIncurredButNotYetPaid $605.00K USD 1 Quarter
Unsettled stock-based compensation exercises included in other assets UnsettledStockBasedCompensationExercisesIncludedInOtherAssets - USD 1 Quarter
Unsettled stock-based compensation exercises included in other assets UnsettledStockBasedCompensationExercisesIncludedInOtherAssets - USD 1 Quarter
Unsettled stock-based compensation exercises included in other assets UnsettledStockBasedCompensationExercisesIncludedInOtherAssets $1.93M USD 1 Quarter
Unsettled stock-based compensation exercises included in other assets UnsettledStockBasedCompensationExercisesIncludedInOtherAssets $1.93M USD 1 Quarter
Unsettled share repurchases included in other liabilities UnsettledShareRepurchasesIncludedInOtherLiabilities $1.90M USD 1 Quarter
Unsettled share repurchases included in other liabilities UnsettledShareRepurchasesIncludedInOtherLiabilities $1.90M USD 1 Quarter
Unsettled share repurchases included in other liabilities UnsettledShareRepurchasesIncludedInOtherLiabilities - USD 1 Quarter
Unsettled share repurchases included in other liabilities UnsettledShareRepurchasesIncludedInOtherLiabilities - USD 1 Quarter
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements $3.36M USD 1 Quarter
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements $3.36M USD 1 Quarter
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements $2.58M USD 1 Quarter
Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements $2.58M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.71B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.54B USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Restricted cash RestrictedCash $1.00M 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 $1.71B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.71B 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 $1.26B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash shown in the statement of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.55B USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $6.32M 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 $2.81M USD 1 Quarter
Issuance of common stock from equity incentive plans StockIssuedDuringPeriodValueNewIssues $2.81M USD 1 Quarter
Issuance of common stock for business acquisition StockIssuedDuringPeriodValueAcquisitions $36.69M USD 1 Quarter
Issuance of common stock for business acquisition StockIssuedDuringPeriodValueAcquisitions $36.69M USD 1 Quarter
Share repurchases pursuant to share repurchase programs StockRepurchasedDuringPeriodValue $22.71M 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 $-15.08M 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
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo $-18.36M 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 $-18.36M 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 $2.28M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.28M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.09M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.09M USD 1 Quarter
Dividends Dividends $18.73M USD 1 Quarter
Dividends Dividends $18.73M USD 1 Quarter
Dividends Dividends $21.29M USD 1 Quarter
Dividends Dividends $21.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.96M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.96M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $39.88M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $39.88M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $43.83M USD 1 Quarter
Payroll taxes paid for stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $43.83M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.36M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.36M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.65M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $102.19M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Net income ProfitLoss $143.38M USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.36M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.36M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.65M USD 1 Quarter
Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2024 and 2023 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.65M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.36M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.36M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.65M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.84M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.02M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $14.34M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $14.34M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $17.24M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $17.24M USD 1 Quarter
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-232.00K USD 1 Quarter
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-232.00K USD 1 Quarter
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $297.00K USD 1 Quarter
Less: Foreign currency translation adjustments attributable to non-controlling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $297.00K USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $124.01M USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $124.01M USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $90.21M USD 1 Quarter
Comprehensive income attributable to Tradeweb Markets Inc. ComprehensiveIncomeNetOfTax $90.21M USD 1 Quarter

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

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