Other
Fails to deliver
Tradeweb Markets Inc. Fails to deliver increased by 1420.9% to $131.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $135.76M to $131.25M. Over 5 years (FY 2020 to FY 2025), Fails to deliver shows an upward trend with a 87.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
High levels can indicate operational friction or market volatility, while low levels suggest efficient trade settlement processes.
Detailed definition
This represents receivables arising from securities transactions that have failed to settle by the contractual delivery...
Peer comparison
Standard for custody and clearing banks; levels fluctuate based on market volume and settlement efficiency.
Metric ID:
other_receivables_from_brokers_dealers_and_clearing_orga_2b4803Historical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $37.44M | $33.95M | $0.00 | $91.09M | $1.65M | $856.00K | $11.63M | $14.22M | $128.02M | $4.97M | $381.18M | $676.11M | $432.04M | $297.84M | $67.81M | $135.76M | $543.11M | $91.64M | $8.63M | $131.25M |
| QoQ Change | — | -9.3% | -100.0% | — | -98.2% | -48.0% | >999% | +22.2% | +800.5% | -96.1% | >999% | +77.4% | -36.1% | -31.1% | -77.2% | +100.2% | +300.1% | -83.1% | -90.6% | >999% |
| YoY Change | — | — | — | — | -95.6% | -97.5% | — | -84.4% | >999% | +480.1% | >999% | >999% | +237.5% | >999% | -82.2% | -79.9% | +25.7% | -69.2% | -87.3% | -3.3% |
Range$0.00 – $676.11M
CAGR+30.2%
Avg YoY Growth>999%
Median YoY Growth-3.3%
Fails to deliver at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s fails to deliver?
- Tradeweb Markets Inc. (TW) reported fails to deliver of $131.25M in Q1 2026.
- How has Tradeweb Markets Inc.'s fails to deliver changed year-over-year?
- Tradeweb Markets Inc.'s fails to deliver decreased by 3.3% year-over-year, from $135.76M to $131.25M.
- What is the long-term trend for Tradeweb Markets Inc.'s fails to deliver?
- Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s fails to deliver has grown at a 87.9% compound annual growth rate (CAGR), from $368.00K to $8.63M.
- What does fails to deliver mean?
- Money owed due to delayed settlement of securities trades.