Tradeweb Markets Inc. Broker-dealer, self-funded remaining difference between the fail to deliver and fail to receive decreased by 88.7% to $600.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.1%, from $31.00M to $600.00K. This is a positive signal — lower values indicate better performance for this metric.
High or increasing values may indicate operational inefficiencies or increased settlement risk within the trading platform's clearing process.
The net balance resulting from the difference between failed-to-deliver and failed-to-receive securities transactions in...
Specific to broker-dealers and clearing houses; reflects operational settlement health.
other_broker_dealer_self_funded_remaining_difference_bet_c58685| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $7.70M | $29.50M | $7.30M | $11.70M | $31.00M | $400.00K | $12.00M | $5.30M | $600.00K |
| QoQ Change | — | +283.1% | -75.3% | +60.3% | +165.0% | -98.7% | >999% | -55.8% | -88.7% |
| YoY Change | — | — | — | — | +5.1% | -94.5% | +2.6% | — | -98.1% |