10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001758730-25-000108 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | tw-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$447.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$447.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$288.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$288.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | 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
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | 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 |
| 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 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
|
$67.81M | USD | Point-in-time |
| Receivable from brokers and dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$67.81M | USD | Point-in-time |
| Receivable from brokers and dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$135.76M | USD | Point-in-time |
| Receivable from brokers and dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$135.76M | 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 |
| 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
|
$102.05M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$102.05M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$54.70M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$54.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $288 and $447 at March 31, 2025 and December 31, 2024, respectively |
AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance
|
$222.27M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $288 and $447 at March 31, 2025 and December 31, 2024, respectively |
AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance
|
$222.27M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $288 and $447 at March 31, 2025 and December 31, 2024, respectively |
AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance
|
$271.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $288 and $447 at March 31, 2025 and December 31, 2024, respectively |
AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance
|
$271.50M | USD | Point-in-time |
| Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$45.97M | USD | Point-in-time |
| Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$45.97M | USD | Point-in-time |
| Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$43.84M | USD | Point-in-time |
| Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$43.84M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.81M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.81M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$33.55M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$33.55M | USD | Point-in-time |
| Software development costs, net of accumulated amortization |
CapitalizedComputerSoftwareNet
|
$296.72M | USD | Point-in-time |
| Software development costs, net of accumulated amortization |
CapitalizedComputerSoftwareNet
|
$296.72M | USD | Point-in-time |
| Software development costs, net of accumulated amortization |
CapitalizedComputerSoftwareNet
|
$288.37M | USD | Point-in-time |
| Software development costs, net of accumulated amortization |
CapitalizedComputerSoftwareNet
|
$288.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Receivable and due from affiliates |
OtherReceivables
|
$8.09M | USD | Point-in-time |
| Receivable and due from affiliates |
OtherReceivables
|
$8.09M | USD | Point-in-time |
| Receivable and due from affiliates |
OtherReceivables
|
$1.10M | USD | Point-in-time |
| Receivable and due from affiliates |
OtherReceivables
|
$1.10M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$660.72M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$660.72M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$659.20M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$659.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$132.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$132.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.37M | USD | Point-in-time |
| Total assets |
Assets
|
$7.27B | USD | Point-in-time |
| Total assets |
Assets
|
$7.27B | USD | Point-in-time |
| Total assets |
Assets
|
$7.37B | USD | Point-in-time |
| Total assets |
Assets
|
$7.37B | USD | Point-in-time |
| Payable to brokers and dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$67.82M | USD | Point-in-time |
| Payable to brokers and dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$67.82M | USD | Point-in-time |
| Payable to brokers and dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$104.80M | USD | Point-in-time |
| Payable to brokers and dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$104.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$222.96M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$222.96M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$103.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$103.48M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$46.98M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$46.98M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$30.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$30.80M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$95.29M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$95.29M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$122.13M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$122.13M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$32.27M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$32.27M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$35.75M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$35.75M | USD | Point-in-time |
| Payable and due to affiliates |
OtherLiabilities
|
$763.00K | USD | Point-in-time |
| Payable and due to affiliates |
OtherLiabilities
|
$763.00K | USD | Point-in-time |
| Payable and due to affiliates |
OtherLiabilities
|
$574.00K | USD | Point-in-time |
| Payable and due to affiliates |
OtherLiabilities
|
$574.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$42.74M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$42.74M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$42.89M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$42.89M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$372.84M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$372.84M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$369.77M | USD | Point-in-time |
| Tax receivable agreement liability |
TaxReceivableAgreementLiability
|
$369.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$822.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$822.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$869.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$869.11M | 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
|
$4.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$996.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$996.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Total stockholders equity attributable to Tradeweb Markets Inc. |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total stockholders equity attributable to Tradeweb Markets Inc. |
StockholdersEquity
|
$5.80B | USD | Point-in-time |
| Total stockholders equity attributable to Tradeweb Markets Inc. |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Total stockholders equity attributable to Tradeweb Markets Inc. |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$608.29M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$608.29M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$598.69M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$598.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.27B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$408.74M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$408.74M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$509.68M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$509.68M | 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
|
$176.88M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$176.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.70M | 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
|
$21.31M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$21.31M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$28.73M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$28.73M | 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
|
$19.74M | USD | 1 Quarter |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$19.74M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.80M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.80M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.46M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$12.46M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.07M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.07M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.67M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.67M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$305.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$305.58M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$241.06M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$241.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$167.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$204.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$204.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$21.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$21.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$13.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$13.85M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$587.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$587.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.72M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.72M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$4.22M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$4.22M | 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
|
$221.58M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.28M | 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
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | 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: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.92M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.92M | USD | 1 Quarter |
| Net income attributable to Tradeweb Markets Inc. |
NetIncomeLoss
|
$148.38M | USD | 1 Quarter |
| Net income attributable to Tradeweb Markets Inc. |
NetIncomeLoss
|
$148.38M | 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 |
| 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
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | 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
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.09M | 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
|
214.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.66M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.70M | 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
|
$22.19M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.19M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.12M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.12M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.61M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.61M | USD | 1 Quarter |
| Other (income) loss, net |
OtherNoncashIncomeExpense
|
$4.22M | USD | 1 Quarter |
| Other (income) loss, net |
OtherNoncashIncomeExpense
|
$4.22M | USD | 1 Quarter |
| Other (income) loss, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other (income) loss, net |
OtherNoncashIncomeExpense
|
- | 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 |
| Receivable from/payable to brokers and dealers and clearing organizations, net |
IncreaseDecreaseInBrokerageReceivables
|
$30.97M | USD | 1 Quarter |
| Receivable from/payable to brokers and dealers and clearing organizations, net |
IncreaseDecreaseInBrokerageReceivables
|
$30.97M | 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
|
$47.25M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$47.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.63M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.66M | USD | 1 Quarter |
| Receivable and due from affiliates/payable and due to affiliates, net |
IncreaseDecreaseDueFromAffiliates
|
$-6.60M | USD | 1 Quarter |
| Receivable and due from affiliates/payable and due to affiliates, net |
IncreaseDecreaseDueFromAffiliates
|
$-6.60M | 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 |
| Deferred tax asset as a result of transferable tax credit purchase |
IncreaseDecreaseInDeferredTaxAssets
|
$-17.65M | USD | 1 Quarter |
| Deferred tax asset as a result of transferable tax credit purchase |
IncreaseDecreaseInDeferredTaxAssets
|
$-17.65M | USD | 1 Quarter |
| Deferred tax asset as a result of transferable tax credit purchase |
IncreaseDecreaseInDeferredTaxAssets
|
- | USD | 1 Quarter |
| Deferred tax asset as a result of transferable tax credit purchase |
IncreaseDecreaseInDeferredTaxAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.91M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.91M | 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
|
$-85.33M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-85.33M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-121.64M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-121.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.06M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.06M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.54M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.54M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.72M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.72M | 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
|
$60.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.21M | 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 |
| 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
|
- | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$500.00K | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInvestments
|
$500.00K | 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 |
| Purchases of furniture, equipment, software and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Purchases of furniture, equipment, software and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$13.17M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$13.17M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$10.68M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$10.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.82M | 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 |
| 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
|
$844.00K | USD | 1 Quarter |
| Share repurchases pursuant to share repurchase programs |
PaymentsForRepurchaseOfCommonStock
|
$844.00K | USD | 1 Quarter |
| Proceeds from stock-based compensation exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock-based compensation exercises |
ProceedsFromStockOptionsExercised
|
- | 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 |
| Dividends |
PaymentsOfOrdinaryDividends
|
$25.57M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$25.57M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$21.29M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$21.29M | 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 |
| Distributions to non-controlling interests |
PaymentsOfCapitalDistributionToNoncontrollingInterest
|
$7.42M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfCapitalDistributionToNoncontrollingInterest
|
$7.42M | 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
|
$46.13M | USD | 1 Quarter |
| Payroll taxes paid for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.13M | USD | 1 Quarter |
| Payments on tax receivable agreement liability |
PaymentsOnTaxReceivableAgreementLiability
|
$3.07M | USD | 1 Quarter |
| Payments on tax receivable agreement liability |
PaymentsOnTaxReceivableAgreementLiability
|
$3.07M | 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
|
$-83.03M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.03M | 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 |
| 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
|
$3.79M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.79M | 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 |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.85M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.85M | 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
|
$1.55B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | 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
|
$1.55B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Income taxes paid, net of (refunds) |
IncomeTaxesPaidNet
|
$11.86M | USD | 1 Quarter |
| Income taxes paid, net of (refunds) |
IncomeTaxesPaidNet
|
$11.86M | 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
|
$1.39M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.39M | 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 acquisitions |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock for business acquisitions |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock for business acquisitions |
StockIssued1
|
$36.69M | USD | 1 Quarter |
| Issuance of common stock for business acquisitions |
StockIssued1
|
$36.69M | 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 |
| Furniture, equipment, software and leasehold improvement additions included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$964.00K | USD | 1 Quarter |
| Furniture, equipment, software and leasehold improvement additions included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$964.00K | 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
|
$1.59M | USD | 1 Quarter |
| Withholding taxes payable relating to stock-based compensation settlements included in accrued compensation |
NoncashFinancingActivitiesTaxesPayableRelatingToStockBasedCompensationSettlements
|
$1.59M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | 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
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash shown in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| 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 acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$36.69M | USD | 1 Quarter |
| Issuance of common stock for business acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$36.69M | 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 |
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAndDeferredTaxesReorganizationTransactionAndIpo
|
$-28.83M | 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
|
$-28.83M | 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
|
$6.09M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.09M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.42M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.42M | USD | 1 Quarter |
| Dividends |
Dividends
|
$25.57M | USD | 1 Quarter |
| Dividends |
Dividends
|
$25.57M | USD | 1 Quarter |
| Dividends |
Dividends
|
$21.29M | USD | 1 Quarter |
| Dividends |
Dividends
|
$21.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.96M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.96M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.71M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.71M | USD | 1 Quarter |
| Payroll taxes paid for stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.59M | USD | 1 Quarter |
| Payroll taxes paid for stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.59M | 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
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.06M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
Comprehensive Income
40 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
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.31M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$58.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$58.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$58.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$58.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2025 and 2024 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2025 and 2024 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2025 and 2024 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.96M | USD | 1 Quarter |
| Foreign currency translation adjustments, with no tax benefit for each of the three months ended March 31, 2025 and 2024 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.96M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense of $58 for the three months ended March 31, 2025 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense of $58 for the three months ended March 31, 2025 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense of $58 for the three months ended March 31, 2025 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.09M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt security, net of tax expense of $58 for the three months ended March 31, 2025 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.09M | 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
|
$9.06M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.36M | 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
|
$17.24M | 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
|
$19.92M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.92M | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-232.00K | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$885.00K | USD | 1 Quarter |
| Less: Other comprehensive income (loss) attributable to non-controlling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$885.00K | 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
|
$156.55M | USD | 1 Quarter |
| Comprehensive income attributable to Tradeweb Markets Inc. |
ComprehensiveIncomeNetOfTax
|
$156.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.