Tradeweb Markets Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
TW$128.25+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
TRADEWEB MARKETS INC.
FORM 10-Q FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024
TABLE OF CONTENTS
| Page | ||
|---|---|---|
| INTRODUCTORY NOTE | 3 | |
| USE OF NON-GAAP FINANCIAL MEASURES | 4 | |
| CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS | 6 | |
| PART I — FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 8 |
| Condensed Consolidated Statements of Financial Condition as of September 30, 2024 and December 31, 2023 | 8 | |
| Condensed Consolidated Statements of Income for the three and nine months ended September 30, 2024 and 2023 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and 2023 | 10 | |
| Condensed Consolidated Statements of Changes in Equity for the three and nine months ended September 30, 2024 and 2023 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 | 13 | |
| Notes to Condensed Consolidated Financial Statements | 15 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 48 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 82 |
| Item 4. | Controls and Procedures | 84 |
| PART II — OTHER INFORMATION | 85 | |
| Item 1. | Legal Proceedings | 85 |
| Item 1A. | Risk Factors | 85 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 85 |
| Item 3. | Defaults Upon Senior Securities | 85 |
| Item 4. | Mine Safety Disclosures | 86 |
| Item 5. | Other Information | 86 |
| Item 6. | Exhibits | 88 |
| Signatures | 89 | |
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