Discontinued — last reported Q4 '25
Other
Unsettled share repurchases and excise tax included in other liabilities
Tradeweb Markets Inc. Unsettled share repurchases and excise tax included in other liabilities increased by 1128.6% to $2.84M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1128.6%, from $231.00K to $2.84M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 5, 2026
How to read this metric
An increase indicates a timing difference between the execution of buybacks and the actual cash settlement, often reflecting active capital return programs.
Detailed definition
This represents the portion of authorized share repurchases that have been executed but not yet settled in cash at the e...
Peer comparison
Common in companies with active share repurchase programs, often found in supplemental cash flow disclosures.
Metric ID:
other_unsettled_share_repurchases_included_in_other_liabilitiesHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.90M | -$1.64M | $2.08M | -$2.33M | $0.00 | $0.00 | $613.00K | $231.00K | $2.84M |
| QoQ Change | — | — | — | — | — | -186.7% | +226.5% | -212.1% | +100.0% | — | — | -62.3% | >999% |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | +100.0% | -70.5% | +109.9% | >999% |
Range-$2.33M – $2.84M
Avg YoY Growth+233.6%
Median YoY Growth+100.0%
Unsettled share repurchases and excise tax included in other liabilities at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s unsettled share repurchases and excise tax included in other liabilities?
- Tradeweb Markets Inc. (TW) reported unsettled share repurchases and excise tax included in other liabilities of $2.84M in Q4 2025.
- How has Tradeweb Markets Inc.'s unsettled share repurchases and excise tax included in other liabilities changed year-over-year?
- Tradeweb Markets Inc.'s unsettled share repurchases and excise tax included in other liabilities increased by 1128.6% year-over-year, from $231.00K to $2.84M.
- What does unsettled share repurchases and excise tax included in other liabilities mean?
- The value of stock buybacks that have been committed to but not yet paid out in cash.