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Tradeweb Markets Inc. TW Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$558.9M+9.0%
Operating income$245.3M+22.7%
Net income$181.3M+17.9%
EPS (diluted)$0.85+19.7%

Balance sheet

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Cash & equivalents$2.1B+26.2%
Total debt$150.3M+365%
Total equity$6.6B+8.8%
Total assets$8.3B+2.4%

Cash flow

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Operating cash flow$394.1M-3.7%
CapEx$8.3M+52.5%
Free cash flow$385.8M-4.4%

Valuation

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Market cap$21.88B-24.0%
Enterprise value$19.97B-26.5%
P/E24.4×-27.2×
P/S9.9×-5.0×

Profitability

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Operating margin43.7%+4.8pp
Net margin40.7%+11.8pp
FCF margin51.9%-0.2pp

Returns & leverage

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Return on equity14.1%+4.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Tradeweb Markets Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758730-26-000133
Line itemJune 30, 2026December 31, 2025
Restricted cash1,0001,000
Receivable from brokers and dealers and clearing organizations11,4918,630
Deposits with clearing organizations55,47758,282
Accounts receivable, net of allowance for credit losses of $209 and $587 at June 30, 2026 and December 31, 2025, respectively309,368257,845
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization80,74278,193
Lease right-of-use assets129,651123,065
Software development costs, net of accumulated amortization258,884270,295
Goodwill3,150,1123,150,112

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tradeweb Markets Inc.'s allowance for doubtful accounts receivable (current)?
Tradeweb Markets Inc. (TW) reported allowance for doubtful accounts receivable (current) of $209K in Q2 2026.
How has Tradeweb Markets Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Tradeweb Markets Inc.'s allowance for doubtful accounts receivable (current) decreased by 29.6% year-over-year, from $297K to $209K.
What is the long-term trend for Tradeweb Markets Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s allowance for doubtful accounts receivable (current) has grown at a 19.3% compound annual growth rate (CAGR), from $243K to $587K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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