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Tradeweb Markets Inc. TW Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ReceivablesFromBrokersDealersAndClearingOrganizations.

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
Assets
Cash and cash equivalents$2,057,929$2,084,739
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $11.49M in Q2 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 97.9% year-over-year, from $543.11M to $11.49M.
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 $368K to $8.63M.
What does payables to broker dealers and clearing organizations mean?
Liabilities representing amounts owed to clearing houses, exchanges, or other broker-dealers for trade execution, clearing, and settlement services. These obligations arise from the normal course of electronic trading operations. They reflect the company's role as an intermediary or participant in the financial market ecosystem.

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