Skip to content
10-Q

Quarterly Report

Tradeweb Markets Inc. TW

0001758730-25-000161

← back to feed
Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 214.97M sh
Shares Diluted Q2 2025 · Jun 30, 2025 214.93M sh
Shares Diluted Q2 2025 · Jun 30, 2024 214.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 214.78M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $844K
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $7.11M
Capex Q2 2025 · Jun 30, 2024 $11.42M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $469.39M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $323.58M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.63B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.34B
Stockholders Equity Q2 2025 · Jun 30, 2025 $6.1B
Stockholders Equity Q2 2025 · Dec 31, 2024 $5.8B
Total Liabilities Q2 2025 · Jun 30, 2025 $1.33B
Total Liabilities Q2 2025 · Dec 31, 2024 $869.11M
Total Assets Q2 2025 · Jun 30, 2025 $8.06B
Total Assets Q2 2025 · Dec 31, 2024 $7.27B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.71
Eps Diluted Q2 2025 · Jun 30, 2025 $1.40
Eps Diluted Q2 2025 · Jun 30, 2024 $0.55
Eps Diluted Q2 2025 · Jun 30, 2024 $1.14
Eps Basic Q2 2025 · Jun 30, 2025 $0.72
Eps Basic Q2 2025 · Jun 30, 2025 $1.42
Eps Basic Q2 2025 · Jun 30, 2024 $0.56
Eps Basic Q2 2025 · Jun 30, 2024 $1.15
Net Income Q2 2025 · Jun 30, 2025 $153.78M
Net Income Q2 2025 · Jun 30, 2025 $302.16M
Net Income Q2 2025 · Jun 30, 2024 $119.24M
Net Income Q2 2025 · Jun 30, 2024 $245.38M
Operating Income Q2 2025 · Jun 30, 2025 $199.85M
Operating Income Q2 2025 · Jun 30, 2025 $403.95M
Operating Income Q2 2025 · Jun 30, 2024 $162.49M
Operating Income Q2 2025 · Jun 30, 2024 $330.17M
Revenue Q2 2025 · Jun 30, 2025 $512.97M
Revenue Q2 2025 · Jun 30, 2025 $1.02B
Revenue Q2 2025 · Jun 30, 2024 $404.95M
Revenue Q2 2025 · Jun 30, 2024 $813.69M