Discontinued — last reported Q2 '21
Non-Current Assets
Investments - Amortized Cost Basis
Tradeweb Markets Inc. Investments - Amortized Cost Basis decreased by 75.4% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.2%, from $17.80M to $11.00M. Over 5 years (FY 2020 to FY 2025), Investments - Amortized Cost Basis shows an upward trend with a 16.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2017
Last reportedQ2 2021
Metric ID:
investments_amortized_costHistorical 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 | $21.10M | $21.10M | $21.10M | $21.10M | $21.00M | $21.00M | $20.00M | $20.00M | $20.00M | $20.00M | $8.90M | $9.40M | $10.50M | $10.50M | $17.80M | $17.80M | $32.40M | $10.70M | $44.80M | $11.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -0.5% | +0.0% | -4.8% | +0.0% | +0.0% | +0.0% | -55.5% | +5.6% | +11.7% | +0.0% | +69.5% | +0.0% | +82.0% | -67.0% | +318.7% | -75.4% |
| YoY Change | — | — | — | — | -0.5% | -0.5% | -5.2% | -5.2% | -4.8% | -4.8% | -55.5% | -53.0% | -47.5% | -47.5% | +100.0% | +89.4% | +208.6% | +1.9% | +151.7% | -38.2% |
Range$8.90M – $44.80M
CAGR-12.8%
Avg YoY Growth+18.1%
Median YoY Growth-4.8%
Investments - Amortized Cost Basis at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s investments - amortized cost basis?
- Tradeweb Markets Inc. (TW) reported investments - amortized cost basis of $11.00M in Q1 2026.
- How has Tradeweb Markets Inc.'s investments - amortized cost basis changed year-over-year?
- Tradeweb Markets Inc.'s investments - amortized cost basis decreased by 38.2% year-over-year, from $17.80M to $11.00M.
- What is the long-term trend for Tradeweb Markets Inc.'s investments - amortized cost basis?
- Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s investments - amortized cost basis has grown at a 16.3% compound annual growth rate (CAGR), from $21.10M to $44.80M.