Current Liabilities

Payables to Broker Dealers and Clearing Organizations

Tradeweb Markets Inc. Payables to Broker Dealers and Clearing Organizations increased by 1420.9% to $131.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $135.76M to $131.25M. Over 5 years (FY 2020 to FY 2025), Payables to Broker Dealers and Clearing Organizations shows an upward trend with a 87.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ4 2025

How to read this metric

Fluctuations generally track the volume and timing of investment portfolio trading activity rather than financial distress.

Detailed definition

These are short-term liabilities representing amounts owed to financial intermediaries for unsettled securities transact...

Peer comparison

Standard for financial institutions with significant investment portfolios; varies based on trading frequency.

Metric ID: payables_to_brokers_dealers_clearing_orgs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$37.44M$33.95M$0.00$91.09M$1.65M$856.00K$11.63M$14.22M$128.02M$4.97M$381.18M$676.11M$432.04M$297.84M$67.81M$135.76M$543.11M$91.64M$8.63M$131.25M
QoQ Change-9.3%-100.0%-98.2%-48.0%>999%+22.2%+800.5%-96.1%>999%+77.4%-36.1%-31.1%-77.2%+100.2%+300.1%-83.1%-90.6%>999%
YoY Change-95.6%-97.5%-84.4%>999%+480.1%>999%>999%+237.5%>999%-82.2%-79.9%+25.7%-69.2%-87.3%-3.3%
Range$0.00$676.11M
CAGR+30.2%
Avg YoY Growth>999%
Median YoY Growth-3.3%

Payables to Broker Dealers and Clearing Organizations at Other Companies

Frequently Asked Questions

What is Tradeweb Markets Inc.'s payables to broker dealers and clearing organizations?
Tradeweb Markets Inc. (TW) reported payables to broker dealers and clearing organizations of $131.25M in Q1 2026.
How has Tradeweb Markets Inc.'s payables to broker dealers and clearing organizations changed year-over-year?
Tradeweb Markets Inc.'s payables to broker dealers and clearing organizations decreased by 3.3% year-over-year, from $135.76M to $131.25M.
What is the long-term trend for Tradeweb Markets Inc.'s payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s payables to broker dealers and clearing organizations has grown at a 87.9% compound annual growth rate (CAGR), from $368.00K to $8.63M.
What does payables to broker dealers and clearing organizations mean?
Money owed to brokers or clearing houses for investment trades that have not yet been settled.