Skip to content

Tradeweb Markets Inc. TW Other Receivables

Other Receivables at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$5.11M-12.1%
The Carlyle Group logo
The Carlyle GroupCG
$769.1M-2.7%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$27.23M+513%
TPG Inc. logo
TPG Inc.TPG
$367.66M+19.4%

Other financials

Income statement

See full
Revenue$617.8M+21.2%
Operating income$287.3M+40.7%
Net income$205.3M+38.3%
EPS (diluted)$0.96+39.1%

Balance sheet

See full
Cash & equivalents$1.9B+48.2%
Total debt$142.8M+343%
Total equity$6.6B+11.5%
Total assets$8.3B+12.6%

Cash flow

See full
Operating cash flow$103.8M+72.5%
CapEx$9.6M+483%
Free cash flow$94.2M+60.9%

Valuation

See full
Market cap$21.26B-27.7%
Enterprise value$19.47B-30.0%
P/E24.5×-28.2×
P/S9.8×-5.4×

Profitability

See full
Operating margin42.5%+3.4pp
Net margin40.3%+11.6pp
FCF margin53.8%+5.4pp

Returns & leverage

See full
Return on equity13.8%+4.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Tradeweb Markets Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivables.

The official record: Tradeweb Markets Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tradeweb Markets Inc.'s other receivables.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tradeweb Markets Inc.'s other receivables?
Tradeweb Markets Inc. (TW) reported other receivables of $3.23M in Q1 2026.
How has Tradeweb Markets Inc.'s other receivables changed year-over-year?
Tradeweb Markets Inc.'s other receivables increased by 193.5% year-over-year, from $1.1M to $3.23M.
What is the long-term trend for Tradeweb Markets Inc.'s other receivables?
Over 3 years (2022 to 2025), Tradeweb Markets Inc.'s other receivables has grown at a 44.9% compound annual growth rate (CAGR), from $2.73M to $8.3M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.