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Tradeweb Markets Inc. TW Interest Income

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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$21.59B-26.2%
Enterprise value$19.68B-28.9%
P/E24.1×-28.4×
P/S9.8×-5.3×

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:InvestmentIncomeInterestAndDividend.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Occupancy8,3786,02216,57011,096
Total expenses313,684313,118644,195618,694
Operating income245,262199,853532,515403,954
Interest income18,15114,97235,60228,821
Interest expense(505)(429)(1,129)(1,016)
Other income (loss), net7,27812,6656,12216,886
Income before taxes270,186227,061573,110448,645
Provision for income taxes(63,500)(51,539)(133,257)(104,818)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Tradeweb Markets Inc.'s interest income?
Tradeweb Markets Inc. (TW) reported interest income of $18.15M in Q2 2026.
How has Tradeweb Markets Inc.'s interest income changed year-over-year?
Tradeweb Markets Inc.'s interest income increased by 21.2% year-over-year, from $14.97M to $18.15M.
What is the long-term trend for Tradeweb Markets Inc.'s interest income?
Over 3 years (2022 to 2025), Tradeweb Markets Inc.'s interest income has grown at a 70.9% compound annual growth rate (CAGR), from $13.71M to $68.41M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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