Skip to content
Screener

Tradeweb Markets Inc. TW Accounts receivable, net of allowance for credit losses of $366 and $587 at March 31, 2026 and December 31, 2025, respectively

Accounts receivable, net of allowance for credit losses of $366 and $587 at March 31, 2026 and December 31, 2025, respectively at other companies

Root, Inc. logo
Root, Inc.ROOT
$87M
Root, Inc. logo
Root, Inc.ROOT
$87M
Jackson Financial logo
Jackson FinancialJXN
$10.25B+7.0%
Employers Holdings logo
Employers HoldingsEIG
$382.3M-5.9%
CNO Financial Group logo
CNO Financial GroupCNO
$292.3M-22.4%
BILL Holdings logo
BILL HoldingsBILL
$819.36M+16.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 tw:AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance.

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 accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively?
Tradeweb Markets Inc. (TW) reported accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively of $309.37M in Q2 2026.
How has Tradeweb Markets Inc.'s accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively changed year-over-year?
Tradeweb Markets Inc.'s accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively increased by 16.8% year-over-year, from $264.83M to $309.37M.
What is the long-term trend for Tradeweb Markets Inc.'s accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively has grown at a 19.6% compound annual growth rate (CAGR), from $105.29M to $257.85M.
What does accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively mean?
Amounts owed to the company from non-trading counterparties or miscellaneous business activities, excluding standard broker-dealer receivables. This category captures receivables arising from service agreements, tax refunds, or other operational claims. It provides insight into the company's secondary revenue streams and working capital management.

Ask your AI about Tradeweb Markets Inc.'s accounts receivable, net of allowance for credit losses of $366 and $587 at march 31, 2026 and december 31, 2025, respectively.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude