Tradeweb Markets Inc. (TW) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 835.3M | 678M | 505.3M | 412.6M | 358.8M |
| Net Income | 812.8M | 501.5M | 364.9M | 309.3M | 226.8M |
| EPS (Basic) | $3.81 | $2.35 | $1.73 | $1.50 | $1.13 |
| EPS (Diluted) | $3.78 | $2.33 | $1.71 | $1.48 | $1.09 |
| Balance Sheet | |||||
| Total Assets | 8.2B | 7.3B | 7.1B | 6.3B | 6B |
| Total Liabilities | 1B | 869.1M | 1.1B | 713.8M | 681.2M |
| Stockholders' Equity | 6.5B | 5.8B | 5.4B | 5B | 4.6B |
| Cash & Equivalents | 2.1B | 1.3B | 1.7B | 1.3B | 972M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 532.5M | 287.3M | — | 614.3M | 404M | 204.1M | — | 489.5M |
| Net Income | 386.6M | 205.3M | — | 487.8M | 302.2M | 148.4M | — | 359.3M |
| EPS (Basic) | $1.82 | $0.96 | — | $2.29 | $1.42 | $0.70 | — | $1.69 |
| EPS (Diluted) | $1.81 | $0.96 | — | $2.27 | $1.40 | $0.69 | — | $1.67 |
| Balance Sheet | ||||||||
| Total Assets | 8.3B | 8.3B | 8.2B | 8B | 8.1B | 7.4B | 7.3B | 7.3B |
| Total Liabilities | 912.7M | 986.1M | 1B | 1.1B | 1.3B | 822.8M | 869.1M | 1.1B |
| Stockholders' Equity | 6.6B | 6.6B | 6.5B | 6.3B | 6.1B | 5.9B | 5.8B | 5.7B |
| Cash & Equivalents | 2.1B | 1.9B | 2.1B | 1.9B | 1.6B | 1.3B | 1.3B | 1.2B |
| Total Debt | — | — | — | — | — | — | — | — |