Tradeweb Markets Inc
For the period ended Dec 31, 2024. Filed Feb 7, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 7, 2025
TW$128.25+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| Tradeweb Markets Inc. Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Par Value | |||||||||
| Class ACommon Stock | Class BCommon Stock | Class CCommon Stock | Class DCommon Stock | AdditionalPaid-InCapital | AccumulatedOtherComprehensiveIncome (Loss) | RetainedEarnings | Non-ControllingInterests | TotalEquity | |
| Balance at December 31, 2021 | $1 | $1 | $— | $— | $4,401,366 | $1,604 | $242,623 | $663,348 | $5,308,943 |
| Issuance of common stock from equity incentive plans | — | — | — | — | 10,190 | — | — | — | 10,190 |
| Share repurchases pursuant to share repurchase programs | — | — | — | — | — | — | (99,323) | — | (99,323) |
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans | — | — | — | — | 88,230 | — | — | — | 88,230 |
| Adjustments to non-controlling interests | — | — | — | — | 108,679 | (308) | — | (108,371) | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (10,894) | (10,894) |
| Dividends ($0.32 per share) | — | — | — | — | — | — | (66,006) | — | (66,006) |
| Stock-based compensation expense | — | — | — | — | 67,380 | — | — | — | 67,380 |
| Payroll taxes paid for stock-based compensation | — | — | — | — | (101,675) | — | — | — | (101,675) |
| Net income | — | — | — | — | — | — | 309,338 | 50,275 | 359,613 |
| Foreign currency translation adjustments | — | — | — | — | — | (11,409) | — | (1,833) | (13,242) |
| Other - See Note 14 | — | — | — | — | 3,100 | — | — | — | 3,100 |
| Balance at December 31, 2022 | $1 | $1 | $— | $— | $4,577,270 | $(10,113) | $386,632 | $592,525 | $5,546,316 |
| Issuance of common stock from equity incentive plans | — | — | — | — | 15,238 | — | — | — | 15,238 |
| Share repurchases pursuant to share repurchase programs | — | — | — | — | — | — | (35,205) | — | (35,205) |
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans | — | — | — | — | 53,395 | — | — | — | 53,395 |
| Adjustments to non-controlling interests | — | — | — | — | 77,767 | (126) | — | (77,641) | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (12,439) | (12,439) |
| Dividends ($0.36 per share) | — | — | — | — | — | — | (75,909) | — | (75,909) |
| Stock-based compensation expense | — | — | — | — | 66,607 | — | — | — | 66,607 |
| Payroll taxes paid for stock-based compensation | — | — | — | — | (51,519) | — | — | — | (51,519) |
| Net income | — | — | — | — | — | — | 364,866 | 54,637 | 419,503 |
| Foreign currency translation adjustments | — | — | — | — | — | 4,850 | — | 569 | 5,419 |
| Balance at December 31, 2023 | $1 | $1 | $— | $— | $4,738,758 | $(5,389) | $640,384 | $557,651 | $5,931,406 |
| Issuance of common stock from equity incentive plans | — | — | — | — | 6,743 | — | — | — | 6,743 |
| Issuance of common stock for business acquisitions | — | — | — | — | 40,025 | — | — | — | 40,025 |
| Share repurchases pursuant to the share repurchase programs | — | — | — | — | — | — | (59,896) | — | (59,896) |
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans | — | — | — | — | (15,326) | — | — | — | (15,326) |
| Adjustments to non-controlling interests | — | — | — | — | (849) | (2) | — | 851 | — |
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (27,767) | (27,767) |
| Dividends ($0.40 per share) | — | — | — | — | — | — | (85,232) | — | (85,232) |
| Stock-based compensation expense | — | — | — | — | 92,009 | — | — | — | 92,009 |
| Payroll taxes paid for stock-based compensation | — | — | — | — | (47,952) | — | — | — | (47,952) |
| Net income | — | — | — | — | — | — | 501,507 | 68,456 | 569,963 |
| Foreign currency translation adjustments | — | — | — | — | — | (4,590) | — | (498) | (5,088) |
| Balance at December 31, 2024 | $1 | $1 | $— | $— | $4,813,408 | $(9,981) | $996,763 | $598,693 | $6,398,885 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.