Skip to content
Screener

Tradeweb Markets Inc. TW Accounts Receivable, Allowance for Credit Loss

Accounts Receivable, Allowance for Credit Loss at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$24.1M+3.4%
MarketAxess logo
MarketAxessMKTX
$984K+88.5%
Jefferies Financial Group logo
Jefferies Financial GroupJEF

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$21.65B-24.8%
Enterprise value$19.74B-27.4%
P/E24.1×-27.4×
P/S9.8×-5.1×

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 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 accounts receivable, allowance for credit loss?
Tradeweb Markets Inc. (TW) reported accounts receivable, allowance for credit loss of $209K in Q2 2026.
How has Tradeweb Markets Inc.'s accounts receivable, allowance for credit loss changed year-over-year?
Tradeweb Markets Inc.'s accounts receivable, allowance for credit loss decreased by 29.6% year-over-year, from $297K to $209K.
What is the long-term trend for Tradeweb Markets Inc.'s accounts receivable, allowance for credit loss?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s accounts receivable, allowance for credit loss has grown at a 19.3% compound annual growth rate (CAGR), from $243K to $587K.

Ask your AI about Tradeweb Markets Inc.'s accounts receivable, allowance for credit loss.

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

Connect your AI
Harbor at dusk
Claude