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WisdomTree WT Trading assets

Trading assets at other companies

State Street logo
State StreetSTT
$842M+13.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$84.86M-30.9%
SEI Investments logo
SEI InvestmentsSEIC
——

Other financials

Income statement

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Revenue$159.5M+47.5%
Operating income$59.4M+73.7%
Net income-$23.1M-194%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$625.5M+1,658%
Total debt$2.3M-82.3%
Total equity$475.0M+14.3%
Total assets$1.8B+74.4%

Cash flow

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Operating cash flow$18.0M+182%
CapEx$28.0K-9.7%
Free cash flow$17.9M+183%

Valuation

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Market cap$2.8B+57.2%
Enterprise value$2.18B+11.6%
P/E45.7×+19.9×
P/S5.1×+1.1×

Profitability

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Gross margin82.5%—
Operating margin36.6%+3.9pp
Net margin11.3%-4.5pp
FCF margin29.2%+1.7pp

Returns & leverage

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Return on equity13.8%-2.7pp
Debt / equity0×0.0×
Current ratio4.6×+0.7×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedAtFairValue.

The official record: WisdomTree’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WisdomTree's trading assets?
WisdomTree (WT) reported trading assets of $65.24M in Q1 2026.
How has WisdomTree's trading assets changed year-over-year?
WisdomTree's trading assets decreased by 23.5% year-over-year, from $85.29M to $65.24M.
What is the long-term trend for WisdomTree's trading assets?
Over 4 years (2021 to 2025), WisdomTree's trading assets has grown at a -4.2% compound annual growth rate (CAGR), from $127.17M to $107.12M.
What does trading assets mean?
Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.