Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tradeweb Markets Inc. (TW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$617.76M
Net Income	$205.28M
Cost of Goods Sold	--
Gross Profit	$617.76M
Operating Expenses	$330.51M
Operating Income	$287.25M
Non-Operating Income/Expense	$15.67M
Pre-Tax Income	$302.92M
Normalized Pre-Tax Income	$302.92M
Income after Taxes	$233.17M
Income from Continuous Operations	$233.17M
Consolidated Net Income/Loss	$233.17M
Normalized Income after Taxes	$233.17M
EBIT	$287.25M
EBITDA	$347.96M
Weighted-Average Shares Outstanding (Basic)	212.69M
Weighted-Average Shares Outstanding (Diluted)	213.32M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$79.41M
Long-Term Assets	$5.82B
Total Assets	$8.30B
Current Liabilities	$456.53M
Long-Term Debt	--
Long-Term Liabilities	$529.58M
Total Liabilities	$986.11M
Common Equity	$7.31B
Tangible Shareholders Equity	$3.04B
Shareholders Equity	$7.31B
Common Shares Outstanding	236.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.83M
Cash Flow from Investing Activities	$-77.30M
Cash Flow from Financial Activities	$-172.14M
Beginning Cash	$2.09B
End Cash	$1.94B
Increase/Decrease in Cash	$-147.44M
Stock-Based Compensation	$25.06M
Common Stock Dividends Paid	$-37.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	100.00%
Operating Margin	46.50%
EBIT Margin	46.50%
EBITDA Margin	--
Pre-Tax Profit Margin	49.04%
Profit Margin	33.23%
Free Cash Flow	$76.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.28
Days Sales in Receivables	70.26
Return on Equity	3.19%
Return on Tangible Equity	7.67%
Return on Assets	2.81%
Return on Investments	3.19%
Book Value Per Share	$30.97
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.