What is Tradeweb Markets Inc.'s operating lease liability payments due?

Tradeweb Markets Inc. (TW) reported operating lease liability payments due of $197.27M in Q1 2026.

How has Tradeweb Markets Inc.'s operating lease liability payments due changed year-over-year?

Tradeweb Markets Inc.'s operating lease liability payments due increased by 459.0% year-over-year, from $35.29M to $197.27M.

What is the long-term trend for Tradeweb Markets Inc.'s operating lease liability payments due?

Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s operating lease liability payments due has grown at a 39.5% compound annual growth rate (CAGR), from $36.86M to $194.96M.

What does operating lease liability payments due mean?

The total future cash payments the company is contractually obligated to make for operating leases.

Discontinued — last reported Q3 '25

Current Liabilities

Operating Lease Liability Payments Due

Tradeweb Markets Inc. Operating Lease Liability Payments Due increased by 1.2% to $197.27M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 459.0%, from $35.29M to $197.27M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 39.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ1 2019

Last reportedQ3 2025

How to read this metric

Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.

Detailed definition

This represents the total future cash payments required for operating leases, typically categorized by maturity periods...

Peer comparison

Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.

Metric ID: operating_lease_liability_payments_due

Historical Data

18 periods

	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	$25.94M	$33.78M	$31.57M	$30.15M	$29.37M	$27.05M	$24.36M	$23.21M	$29.94M	$26.87M	$30.68M	$31.06M	$39.16M	$35.29M	$35.21M	$192.75M	$194.96M	$197.27M
QoQ Change	—	+30.2%	-6.5%	-4.5%	-2.6%	-7.9%	-9.9%	-4.7%	+29.0%	-10.3%	+14.2%	+1.2%	+26.1%	-9.9%	-0.2%	+447.5%	+1.1%	+1.2%
YoY Change	—	—	—	—	+13.2%	-19.9%	-22.9%	-23.0%	+1.9%	-0.7%	+26.0%	+33.8%	+30.8%	+31.3%	+14.7%	+520.6%	+397.9%	+459.0%

Range$23.21M – $197.27M

CAGR+61.2%

Avg YoY Growth+104.5%

Median YoY Growth+20.4%

Current Streak3 quarters growth

Operating Lease Liability Payments Due at Other Companies

Cboe Global MarketsCBOE View metric

Ares Management CorporationARES View metric

Frequently Asked Questions

What is Tradeweb Markets Inc.'s operating lease liability payments due?: Tradeweb Markets Inc. (TW) reported operating lease liability payments due of $197.27M in Q1 2026.
How has Tradeweb Markets Inc.'s operating lease liability payments due changed year-over-year?: Tradeweb Markets Inc.'s operating lease liability payments due increased by 459.0% year-over-year, from $35.29M to $197.27M.
What is the long-term trend for Tradeweb Markets Inc.'s operating lease liability payments due?: Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s operating lease liability payments due has grown at a 39.5% compound annual growth rate (CAGR), from $36.86M to $194.96M.
What does operating lease liability payments due mean?: The total future cash payments the company is contractually obligated to make for operating leases.