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WisdomTree WT Purchase Of Financial Instruments Owned At Fair Value

Purchase Of Financial Instruments Owned At Fair Value at other companies

Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%
Equitable Holdings logo
Equitable HoldingsEQH
$183M-3.7%
Lazard logo
LazardLAZ
$490.08M+0.2%
Equitable Holdings logo
Equitable HoldingsEQH
$183M-3.7%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1M-75.0%
Global Net Lease logo
Global Net LeaseGNL
$1.22M+274%

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×
Current ratio4.6×+0.7×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept wti:PurchaseOfFinancialInstrumentsOwnedAtFairValue.

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 purchase of financial instruments owned at fair value?
WisdomTree (WT) reported purchase of financial instruments owned at fair value of $6M in Q1 2026.
How has WisdomTree's purchase of financial instruments owned at fair value changed year-over-year?
WisdomTree's purchase of financial instruments owned at fair value decreased by 25.0% year-over-year, from $8.01M to $6M.
What is the long-term trend for WisdomTree's purchase of financial instruments owned at fair value?
Over 2 years (2023 to 2025), WisdomTree's purchase of financial instruments owned at fair value has grown at a -25.3% compound annual growth rate (CAGR), from $57.36M to $32.03M.
What does purchase of financial instruments owned at fair value mean?
Tracks the cash used to acquire financial instruments that are held at fair value on the balance sheet. This metric reflects the company's investment of excess cash or the seeding of new investment products. It provides insight into the firm's liquidity deployment and investment portfolio strategy.