Every 10-Q that Tradeweb Markets (TW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TW filings page.
Tradeweb Markets Inc. reported Q2 2026 total revenue of 558,946 and net income of 206,686, up from 512,971 and 175,522 a year earlier. Net income attributable to Tradeweb Markets Inc. was 181,318, with diluted EPS of 0.85 versus 0.71 in Q2 2025.
For the first half of 2026, revenue was 1,176,710 and net income attributable to Tradeweb Markets Inc. was 386,602, while cash provided by operating activities reached 497,936. As of June 30, 2026, the company held cash and cash equivalents of 2,057,929 within total assets of 8,250,843 and total equity of 7,338,154. Liabilities included a Tax Receivable Agreement liability of 317,495. Tradeweb owned 90.2% of TWM LLC, with non-controlling interest holders owning 9.8%. The company continued investing in software development and technology while returning capital through dividends and share repurchases, and it highlighted non‑GAAP measures such as Adjusted EBITDA, Adjusted Net Income and Free Cash Flow alongside GAAP results.
Tradeweb Markets Inc. reported strong first-quarter 2026 growth, with total revenue rising to $617.8 million from $509.7 million a year earlier, driven mainly by higher transaction fees and commissions. Subscription fees and other revenue streams also increased.
Operating income grew to $287.3 million, while net income reached $233.2 million versus $168.3 million in the prior-year quarter. Net income attributable to Tradeweb Markets Inc. was $205.3 million, and diluted EPS for Class A and B stockholders was $0.96, up from $0.69. Cash from operating activities improved to $103.8 million, supporting continued investment in technology and share repurchases.
Tradeweb Markets Inc. (TW) reported third‑quarter results. For the three months ended September 30, 2025, total revenue was $508.6 million versus $448.9 million a year ago, led by transaction fees and commissions of $421.3 million. Operating income reached $210.4 million, and net income was $210.5 million. Diluted EPS attributable to Class A and B stockholders was $0.86.
Year‑to‑date, revenue totaled $1.53 billion and net income was $554.4 million. Cash and cash equivalents were $1.91 billion as of September 30, 2025, and net cash provided by operating activities for the nine months was $811.7 million. The company recorded quarterly dividends of $0.12 per share during 2025 and reported total assets of $7.996 billion and stockholders’ equity attributable to Tradeweb of $6.281 billion at quarter end.