Discontinued — last reported Q3 '25

Current Liabilities

Operating Lease Liability - Undiscounted Excess Amount

Tradeweb Markets Inc. Operating Lease Liability - Undiscounted Excess Amount decreased by 2.4% to $54.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1704.6%, from $3.02M to $54.45M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability - Undiscounted Excess Amount shows an upward trend with a 87.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

Changes reflect shifts in the discount rates used for lease accounting or changes in the duration of the lease portfolio.

Detailed definition

This represents the difference between the total undiscounted future lease payments and the present value of those payme...

Peer comparison

Used by analysts to reconcile lease accounting differences between companies with varying discount rate assumptions.

Metric ID: operating_lease_liability_undiscounted_excess

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.61M$1.85M$1.65M$1.48M$1.43M$1.24M$1.07M$1.17M$2.48M$2.16M$2.58M$2.47M$3.41M$3.02M$2.88M$57.12M$55.79M$54.45M
QoQ Change+15.1%-10.9%-10.4%-3.5%-13.1%-13.7%+9.6%+111.1%-12.7%+19.1%-4.1%+38.0%-11.5%-4.4%>999%-2.3%-2.4%
YoY Change-11.2%-33.0%-35.1%-20.7%+73.5%+74.4%+140.6%+110.5%+37.6%+39.4%+11.9%>999%>999%>999%
Range$1.07M$57.12M
CAGR+129.0%
Avg YoY Growth+417.2%
Median YoY Growth+56.5%
Current Streak2 quarters decline

Operating Lease Liability - Undiscounted Excess Amount at Other Companies

Frequently Asked Questions

What is Tradeweb Markets Inc.'s operating lease liability - undiscounted excess amount?
Tradeweb Markets Inc. (TW) reported operating lease liability - undiscounted excess amount of $54.45M in Q1 2026.
How has Tradeweb Markets Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Tradeweb Markets Inc.'s operating lease liability - undiscounted excess amount increased by 1704.6% year-over-year, from $3.02M to $54.45M.
What is the long-term trend for Tradeweb Markets Inc.'s operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s operating lease liability - undiscounted excess amount has grown at a 87.6% compound annual growth rate (CAGR), from $2.40M to $55.79M.
What does operating lease liability - undiscounted excess amount mean?
The difference between the total future lease payments and their current value on the balance sheet.