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WisdomTree WT Financial Instruments Owned At Fair Value

Financial Instruments Owned At Fair Value at other companies

Piper Sandler logo
Piper SandlerPIPR
$558.08M+14.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$11.14B+24.1%
WisdomTree logo
WisdomTreeWT
$37.65M-61.5%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$3.32B-14.0%
CTB
Community Trust BancorpCTBI
$541.7M—
Great Southern Bancorp logo
Great Southern BancorpGSBC
$25.77M—

Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.34B+70.6%
Enterprise value$3.05B+57.2%
P/E41.3×+14.2×
P/S5.5×+1.1×

Profitability

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Gross margin82.5%—
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0×0.0×
Current ratio3×+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedAtFairValue.

The source filing: WisdomTree’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214659-26-009661

FAQ

What is WisdomTree's financial instruments owned at fair value?
WisdomTree (WT) reported financial instruments owned at fair value of $37.65M in Q2 2026.
How has WisdomTree's financial instruments owned at fair value changed year-over-year?
WisdomTree's financial instruments owned at fair value decreased by 61.5% year-over-year, from $97.75M to $37.65M.
What is the long-term trend for WisdomTree's financial instruments owned at fair value?
Over 4 years (2021 to 2025), WisdomTree's financial instruments owned at fair value has grown at a -4.2% compound annual growth rate (CAGR), from $127.17M to $107.12M.
What does financial instruments owned at fair value mean?
Financial Instruments Owned At Fair Value as reported by WisdomTree, Inc..

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