# Tradeweb Markets Inc. (TW) FY2026 Q2 Balance Sheet

- Company: Tradeweb Markets Inc. (TW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001758730-26-000133
- Page: https://plicit.ai/financials/tw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tw-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,250,843,000 US dollars
- **Liabilities**: 912,689,000 US dollars
- **Equity**: 7,338,154,000 US dollars
- **Noncontrolling interest**: 703,623,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Goodwill**: 3,150,112,000 US dollars
- **Cash and cash equivalents**: 2,057,929,000 US dollars
- **Intangible assets, net of accumulated amortization**: 1,089,848,000 US dollars
- **Deferred tax asset**: 570,156,000 US dollars
- **Accounts receivable, net of allowance for credit losses of $209 and $587 at June 30, 2026 and December 31, 2025, respectively**: 309,368,000 US dollars
- **Digital assets and other investments at fair value**: 291,587,000 US dollars
- **Software development costs, net of accumulated amortization**: 258,884,000 US dollars
- **Other assets**: 237,582,000 US dollars
- **Lease right-of-use assets**: 129,651,000 US dollars
- **Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization**: 80,742,000 US dollars
- **Deposits with clearing organizations**: 55,477,000 US dollars
- **Receivable from brokers and dealers and clearing organizations**: 11,491,000 US dollars
- **Receivable and due from related parties**: 7,016,000 US dollars
- **Restricted cash**: 1,000,000 US dollars
- **Tax receivable agreement liability**: 317,495,000 US dollars
- **Accounts payable, accrued expenses and other liabilities**: 175,244,000 US dollars
- **Accrued compensation**: 158,766,000 US dollars
- **Lease liabilities**: 150,337,000 US dollars
- **Deferred tax liability**: 53,670,000 US dollars
- **Deferred revenue**: 38,368,000 US dollars
- **Payable and due to related parties**: 11,160,000 US dollars
- **Payable to brokers and dealers and clearing organizations**: 7,649,000 US dollars
- **Additional paid-in capital**: 4,931,516,000 US dollars
- **Retained earnings**: 1,687,101,000 US dollars
- **Accumulated other comprehensive income (loss)**: 15,912,000 US dollars
- **Common stock, value - Class A Common Stock**: 1,000 US dollars
- **Common stock, value - Class B Common Stock**: 1,000 US dollars
- **Common stock, value - Class D Common Stock**: 0 US dollars
- **Common stock, value - Class C Common Stock**: 0 US dollars
- **Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding**: 0 US dollars
- **Non-controlling interests**: 703,623,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.