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Tradeweb Markets Inc. TW Digital Assets
Digital Assets at other companies
Other financials
Where this comes from
Reported directly by Tradeweb Markets Inc. in its filing.
Tagged under the XBRL concept us-gaap:CryptoAssetFairValue.
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
| As of June 30, 2026 | Quoted Prices in active Markets for Identical Assets(Level 1) | Significant Observable Inputs(Level 2) | Significant Unobservable Inputs(Level 3) | Total |
|---|---|---|---|---|
| Cash equivalents – Money market funds and other highly liquid investments | $1,846,688 | — | — | $1,846,688 |
| Investment in available for sale debt securities (1) | — | 38,615 | — | 38,615 |
| Investment in equity securities (1) | 8,391 | 14,535 | — | 22,926 |
| Digital assets – Canton Coins (1) | 230,046 | — | — | 230,046 |
| Receivable and due from related parties – Foreign exchange derivative contracts | — | 6,857 | — | 6,857 |
| Total assets measured at fair value | $2,085,125 | $60,007 | — | $2,145,132 |
| As of December 31, 2025 | ||||
| Assets |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tradeweb Markets Inc.'s digital assets?
- Tradeweb Markets Inc. (TW) reported digital assets of $230.05M in Q2 2026.
- How has Tradeweb Markets Inc.'s digital assets changed year-over-year?
- Tradeweb Markets Inc.'s digital assets increased by 813.0% year-over-year, from $25.2M to $230.05M.
- What does digital assets mean?
- Represents the fair value of holdings in cryptocurrencies, digital tokens, or other blockchain-based assets held by the company. These assets are typically held for investment purposes or to facilitate digital settlement processes within the trading ecosystem.
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