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10-K

Annual Report

Tradeweb Markets Inc. TW

0001758730-26-000015

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Filed
Feb 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 214.9M sh
Shares Diluted FY 2025 · Dec 31, 2024 214.92M sh
Shares Diluted FY 2025 · Dec 31, 2023 212.67M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $104.17M
Stock Repurchased FY 2025 · Dec 31, 2024 $59.05M
Stock Repurchased FY 2025 · Dec 31, 2023 $35.21M
Capex FY 2025 · Dec 31, 2025 $40.55M
Capex FY 2025 · Dec 31, 2024 $40.96M
Capex FY 2025 · Dec 31, 2023 $18.53M
Operating Cash Flow FY 2025 · Dec 31, 2025 $1.17B
Operating Cash Flow FY 2025 · Dec 31, 2024 $897.74M
Operating Cash Flow FY 2025 · Dec 31, 2023 $746.09M
Cash And Equivalents FY 2025 · Dec 31, 2025 $2.08B
Cash And Equivalents FY 2025 · Dec 31, 2024 $1.34B
Cash And Equivalents FY 2025 · Dec 31, 2023 $1.71B
Stockholders Equity FY 2025 · Dec 31, 2025 $6.51B
Stockholders Equity FY 2025 · Dec 31, 2024 $5.8B
Total Liabilities FY 2025 · Dec 31, 2025 $1B
Total Liabilities FY 2025 · Dec 31, 2024 $869.11M
Total Assets FY 2025 · Dec 31, 2025 $8.19B
Total Assets FY 2025 · Dec 31, 2024 $7.27B
Eps Diluted FY 2025 · Dec 31, 2025 $3.78
Eps Diluted FY 2025 · Dec 31, 2024 $2.33
Eps Diluted FY 2025 · Dec 31, 2023 $1.71
Eps Basic FY 2025 · Dec 31, 2025 $3.81
Eps Basic FY 2025 · Dec 31, 2024 $2.35
Eps Basic FY 2025 · Dec 31, 2023 $1.73
Net Income FY 2025 · Dec 31, 2025 $812.79M
Net Income FY 2025 · Dec 31, 2024 $501.51M
Net Income FY 2025 · Dec 31, 2023 $364.87M
Operating Income FY 2025 · Dec 31, 2025 $835.34M
Operating Income FY 2025 · Dec 31, 2024 $678.03M
Operating Income FY 2025 · Dec 31, 2023 $505.27M
Revenue FY 2025 · Dec 31, 2025 $2.05B
Revenue FY 2025 · Dec 31, 2024 $1.73B
Revenue FY 2025 · Dec 31, 2023 $1.34B