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Tradeweb Markets Inc. balance sheet

At the end of fiscal 2025, Tradeweb Markets Inc. had total assets of $8.19bn, total liabilities of $1.00bn and shareholders' equity of $6.51bn. It held $2.08bn in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents3544617919721,2571,7061,3402,0852,115
Goodwill—2,6952,6952,7802,7802,8163,1503,1503,150
Total assets—5,0955,6805,9906,2607,0607,2688,1908,429
Total debt000000000
Total liabilities—5036616817141,1288691,0001,095
Shareholders' equity—3,3794,3034,6464,9545,3745,8006,5086,622
Non-controlling interests and other (assets − liabilities − equity)—1,214716663593558599681712

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tradeweb Markets Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tradeweb Markets Inc.