Other

Total

Tradeweb Markets Inc. Total increased by 0.9% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $10.50M to $11.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Changes reflect shifts in the cost basis of the investment portfolio due to purchasing or selling activity.

Detailed definition

The amortized cost basis of debt securities classified as available-for-sale, excluding primary categories. This represe...

Peer comparison

Commonly reported by insurers with large fixed-income portfolios.

Metric ID: other_available_for_sale_debt_securities_amortized_cost_basis

Historical Data

8 periods
 Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.00M$10.20M$10.40M$10.50M$10.60M$10.70M$10.90M$11.00M
QoQ Change+2.0%+2.0%+1.0%+1.0%+0.9%+1.9%+0.9%
YoY Change+6.0%+4.9%+4.8%+4.8%
Range$10.00M$11.00M
CAGR+5.6%
Avg YoY Growth+5.1%
Median YoY Growth+4.9%
Current Streak7+ quarters growth

Frequently Asked Questions

What is Tradeweb Markets Inc.'s total?
Tradeweb Markets Inc. (TW) reported total of $11.00M in Q1 2026.
How has Tradeweb Markets Inc.'s total changed year-over-year?
Tradeweb Markets Inc.'s total increased by 4.8% year-over-year, from $10.50M to $11.00M.
What does total mean?
The original cost of debt investments held for sale, adjusted for accounting amortization.