Current Assets
Derivative assets
Tradeweb Markets Inc. Derivative assets decreased by 62.0% to $2.98M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Derivative assets shows a downward trend with a -91.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
8 periods
| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.11B | $1.27B | $1.36B | $1.54B | $1.43B | $959.11M | $7.84M | $2.98M |
| QoQ Change | — | +15.0% | +7.2% | +13.2% | -7.6% | -32.8% | -99.2% | -62.0% |
| YoY Change | — | — | — | +39.5% | — | -29.7% | -99.5% | — |
Range$2.98M – $1.54B
CAGR-96.6%
Avg YoY Growth-29.9%
Median YoY Growth-29.7%
Current Streak4 quarters decline
Derivative assets at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s derivative assets?
- Tradeweb Markets Inc. (TW) reported derivative assets of $2.98M in Q1 2026.
- What is the long-term trend for Tradeweb Markets Inc.'s derivative assets?
- Over 2 years (2022 to 2024), Tradeweb Markets Inc.'s derivative assets has grown at a -91.6% compound annual growth rate (CAGR), from $1.11B to $7.84M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.