Discontinued — last reported Q3 '24
Current Assets
Deposits with clearing organizations
Tradeweb Markets Inc. Deposits with clearing organizations decreased by 1.6% to $57.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.8%, from $102.05M to $57.35M. Over 5 years (FY 2020 to FY 2025), Deposits with clearing organizations shows an upward trend with a 37.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2024
How to read this metric
An increase often reflects higher trading volumes or changes in risk management requirements set by clearing houses.
Detailed definition
Funds or collateral deposited with clearing organizations to guarantee the performance of trades and mitigate counterpar...
Peer comparison
Standard requirement for all major electronic trading venues and clearing members.
Metric ID:
current_assets_deposits_with_clearing_organizations_and__1a1ee0Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.80M | $24.40M | $20.52M | $35.47M | $25.99M | $25.21M | $23.91M | $34.19M | $23.94M | $26.43M | $36.81M | $114.60M | $62.69M | $65.28M | $54.70M | $102.05M | $66.93M | $64.94M | $58.28M | $57.35M |
| QoQ Change | — | +11.9% | -15.9% | +72.8% | -26.7% | -3.0% | -5.2% | +43.0% | -30.0% | +10.4% | +39.2% | +211.4% | -45.3% | +4.1% | -16.2% | +86.6% | -34.4% | -3.0% | -10.2% | -1.6% |
| YoY Change | — | — | — | — | +19.2% | +3.4% | +16.5% | -3.6% | -7.9% | +4.8% | +54.0% | +235.2% | +161.9% | +147.0% | +48.6% | -11.0% | +6.8% | -0.5% | +6.5% | -43.8% |
Range$20.52M – $114.60M
CAGR+22.6%
Avg YoY Growth+39.8%
Median YoY Growth+6.6%
Current Streak4 quarters decline
Deposits with clearing organizations at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s deposits with clearing organizations?
- Tradeweb Markets Inc. (TW) reported deposits with clearing organizations of $57.35M in Q1 2026.
- How has Tradeweb Markets Inc.'s deposits with clearing organizations changed year-over-year?
- Tradeweb Markets Inc.'s deposits with clearing organizations decreased by 43.8% year-over-year, from $102.05M to $57.35M.
- What is the long-term trend for Tradeweb Markets Inc.'s deposits with clearing organizations?
- Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s deposits with clearing organizations has grown at a 37.9% compound annual growth rate (CAGR), from $11.67M to $58.28M.
- What does deposits with clearing organizations mean?
- Assets held as collateral with clearing houses to ensure trade settlement.